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PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
+25.38%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.38B
AUM Growth
+$420M
Cap. Flow
-$361M
Cap. Flow %
-8.24%
Top 10 Hldgs %
55.94%
Holding
134
New
17
Increased
28
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$92.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.3M
3
TCOM icon
Trip.com Group
TCOM
+$53.1M
4
CARR icon
Carrier Global
CARR
+$51.2M
5
MTN icon
Vail Resorts
MTN
+$37.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
WUBA
58.com Inc
WUBA
+$90.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$86.9M
4
MRNA icon
Moderna
MRNA
+$82.4M
5
ZTO icon
ZTO Express
ZTO
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.01%
2 Technology 21.97%
3 Industrials 16.54%
4 Communication Services 16.31%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
101
Autohome
ATHM
$2.62B
$1.33M 0.03%
17,640
– –
ADI icon
102
Analog Devices
ADI
$190B
$1.31M 0.03%
10,720
– –
WVE icon
103
Wave Life Sciences
WVE
$1.2B
$1.31M 0.03%
126,185
– –
EBAY icon
104
eBay
EBAY
$49.8B
$1.27M 0.03%
24,235
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$1.23M 0.03%
10,587
– –
WIFI
106
DELISTED
Boingo Wireless, Inc.
WIFI
$1.19M 0.03%
89,043
+17,616
+25% +$230K
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
$1.04M 0.02%
+18,705
New +$1.08M
XLNX
108
DELISTED
Xilinx Inc
XLNX
$906K 0.02%
9,209
– –
ROKU icon
109
Roku
ROKU
$22.7B
$862K 0.02%
7,398
– –
INFI
110
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$832K 0.02%
920,294
– –
ASLN
111
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$831K 0.02%
10,386
– –
INDA icon
112
iShares MSCI India ETF
INDA
$6.63B
$768K 0.02%
+26,449
New +$708K
TWLO icon
113
Twilio
TWLO
$36.6B
$699K 0.02%
3,184
-1,045
-25% -$168K
LUMN icon
114
Lumen
LUMN
$6.44B
$611K 0.01%
60,907
– –
APPN icon
115
Appian
APPN
$2.48B
$548K 0.01%
10,693
– –
RNAM
116
DELISTED
Avidity Biosciences
RNAM
$424K 0.01%
+15,000
New +$432K
KC
117
Kingsoft Cloud Holdings
KC
$3.69B
$423K 0.01%
+13,431
New +$308K
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.6B
$324K 0.01%
14,800
– –
OSB
119
DELISTED
Norbord Inc.
OSB
$308K 0.01%
13,504
– –
SINA
120
DELISTED
Sina Corp
SINA
$253K 0.01%
7,057
– –
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$253K 0.01%
17,000
-198,258
-92% -$2.78M
RAMP icon
122
LiveRamp
RAMP
$2.3B
$142K ﹤0.01%
3,347
– –
ARYBU
123
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$58K ﹤0.01%
+5,000
New +$55K
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-13,021
Closed -$1.42M
CCL icon
125
Carnival Corporation Ltd
CCL
$39.7B
– –
-144,547
Closed -$1.9M
2 3 4
5
6

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Platinum Investment Management held 134 positions worth $4.38B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platinum Investment Management withdrew a net $361M in Q2 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was CF Industries, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Platinum Investment Management opened a new position in Carrier Global worth $61.3M.

  • Platinum Investment Management's largest Q2 2020 buy was Carrier Global: 2,757,549 shares worth $61.3M.
  • Platinum Investment Management added most to GE Aerospace in Q2 2020, an estimated $92.3M increase.
  • Platinum Investment Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $104M.
  • Platinum Investment Management fully exited CF Industries in Q2 2020, selling an estimated $47.4M.
  • Platinum Investment Management's ten largest holdings make up 56% of its $4.38B portfolio in Q2 2020.
  • Platinum Investment Management opened 17 new positions and closed 10 in Q2 2020.
  • Platinum Investment Management's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Platinum Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.