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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
+11.74%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.04B
AUM Growth
-$339M
Cap. Flow
-$669M
Cap. Flow %
-16.54%
Top 10 Hldgs %
52.59%
Holding
160
New
36
Increased
28
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$81.2M
2
B
Barrick Mining
B
+$77.2M
3
FCX icon
Freeport-McMoran
FCX
+$46.6M
4
OCFT
OneConnect Financial Technology
OCFT
+$27.7M
5
STLD icon
Steel Dynamics
STLD
+$25.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$139M
2
META icon
Meta Platforms (Facebook)
META
+$125M
3
BABA icon
Alibaba
BABA
+$110M
4
SWKS icon
Skyworks Solutions
SWKS
+$95.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.55%
2 Industrials 19.46%
3 Technology 17.7%
4 Communication Services 11.39%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
101
Prothena Corp
PRTA
$468M
$1.28M 0.03%
128,223
– –
BIO icon
102
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.22M 0.03%
2,362
-706
-23% -$358K
EBAY icon
103
eBay
EBAY
$47.9B
$1.18M 0.03%
22,679
-1,556
-6% -$85.7K
WIFI
104
DELISTED
Boingo Wireless, Inc.
WIFI
$1.1M 0.03%
107,613
+18,570
+21% +$241K
INFI
105
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.08M 0.03%
920,294
– –
PVLA
106
Palvella Therapeutics
PVLA
$2.19B
$1.05M 0.03%
6,360
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.7B
$1.02M 0.03%
7,735
-2,852
-27% -$373K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$960K 0.02%
9,209
– –
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
$909K 0.02%
18,705
– –
CYPH
110
Cypherpunk Technologies Inc
CYPH
$72.4M
$833K 0.02%
+42,047
New +$811K
ASLN
111
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$812K 0.02%
10,679
+293
+3% +$19.7K
TWLO icon
112
Twilio
TWLO
$38B
$787K 0.02%
3,184
– –
APPN icon
113
Appian
APPN
$2.55B
$692K 0.02%
10,693
– –
FULC icon
114
Fulcrum Therapeutics
FULC
$286M
$663K 0.02%
83,550
– –
LUMN icon
115
Lumen
LUMN
$6.85B
$615K 0.02%
60,907
– –
ALEC icon
116
Alector
ALEC
$189M
$592K 0.01%
56,240
– –
RNAM
117
DELISTED
Avidity Biosciences
RNAM
$422K 0.01%
15,000
– –
X
118
DELISTED
US Steel
X
$328K 0.01%
+44,623
New +$338K
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.46B
$311K 0.01%
14,800
– –
MSI icon
120
Motorola Solutions
MSI
$76.5B
$252K 0.01%
+1,606
New +$235K
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$241K 0.01%
17,000
– –
RAMP icon
122
LiveRamp
RAMP
$2.3B
$173K ﹤0.01%
3,347
– –
CELL
123
DELISTED
PhenomeX Inc. Common Stock
CELL
$153K ﹤0.01%
+2,000
New +$127K
IBM icon
124
IBM
IBM
$223B
$146K ﹤0.01%
+1,251
New +$147K
MRK icon
125
Merck
MRK
$323B
$108K ﹤0.01%
+1,360
New +$107K
3 4
5
6 7

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EH
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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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Platinum Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Platinum Investment Management held 160 positions worth $4.04B, down 7.7% from $4.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $669M in Q3 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was Baidu, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Platinum Investment Management opened a new position in OneConnect Financial Technology worth $27.2M.

  • Platinum Investment Management's largest Q3 2020 buy was OneConnect Financial Technology: 127,674 shares worth $27.2M.
  • Platinum Investment Management added most to FedEx in Q3 2020, an estimated $81.2M increase.
  • Platinum Investment Management's biggest Q3 2020 reduction was Intel, cutting an estimated $139M.
  • Platinum Investment Management fully exited Baidu in Q3 2020, selling an estimated $29.1M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $4.04B portfolio in Q3 2020.
  • Platinum Investment Management opened 36 new positions and closed 13 in Q3 2020.
  • Platinum Investment Management's portfolio value fell 7.7% quarter-over-quarter to $4.04B.

Based on Platinum Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.