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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
+28.48%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.35B
AUM Growth
+$309M
(+7.6%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
159
New
12
Increased
33
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$59.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$57.5M |
| 3 |
Ulta Beauty
ULTA
|
+$35.1M |
| 4 |
Wabtec
WAB
|
+$34.5M |
| 5 |
JD.com
JD
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$101M |
| 2 |
Booking.com
BKNG
|
+$79.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 4 |
Vail Resorts
MTN
|
+$49.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.71% |
| 2 | Industrials | 21.51% |
| 3 | Technology | 19.57% |
| 4 | Materials | 8.65% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.6M | 0.04% |
755,593
-164,701
| -18% | -$272K |
|
102
Cisco
CSCO
$483B
| $1.6M | 0.04% |
35,700
| – | – |
|
103
Prothena Corp
PRTA
$468M
| $1.54M | 0.04% |
128,223
| – | – |
|
|
WIFI
104
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.5M | 0.03% |
118,198
+10,585
| +10% | +$125K |
|
|
CVAC
105
DELISTED
CureVac
CVAC
| $1.35M | 0.03% |
16,623
-52,553
| -76% | -$4.02M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.03% |
9,209
| – | – |
|
|
PVLA
107
Palvella Therapeutics
PVLA
$2.19B
| $1.27M | 0.03% |
6,360
| – | – |
|
108
Moderna
MRNA
$23.9B
| $1.17M | 0.03% |
11,207
-7,321
| -40% | -$741K |
|
109
eBay
EBAY
$47.9B
| $1.14M | 0.03% |
22,679
| – | – |
|
110
908 Devices
MASS
$361M
| $1.14M | 0.03% |
+20,000
| New | +$1.17M |
|
111
Fulcrum Therapeutics
FULC
$286M
| $978K | 0.02% |
83,550
| – | – |
|
112
Twilio
TWLO
$38B
| $955K | 0.02% |
2,820
-364
| -11% | -$114K |
|
|
ASLN
113
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $942K | 0.02% |
12,875
+2,196
| +21% | +$161K |
|
114
Ovid Therapeutics
OVID
$489M
| $917K | 0.02% |
396,870
+163,457
| +70% | +$762K |
|
115
Ciena
CIEN
$54.9B
| $870K | 0.02% |
+16,465
| New | +$732K |
|
116
Alector
ALEC
$189M
| $851K | 0.02% |
56,240
| – | – |
|
117
Appian
APPN
$2.55B
| $809K | 0.02% |
4,993
-5,700
| -53% | -$638K |
|
118
Lumen
LUMN
$6.85B
| $594K | 0.01% |
60,907
| – | – |
|
|
RNAM
119
DELISTED
Avidity Biosciences
RNAM
| $383K | 0.01% |
15,000
| – | – |
|
120
Liberty Global Class A
LBTYA
$3.46B
| $358K | 0.01% |
14,800
| – | – |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $355K | 0.01% |
17,000
| – | – |
|
122
Motorola Solutions
MSI
$76.5B
| $273K | 0.01% |
1,606
| – | – |
|
123
LiveRamp
RAMP
$2.3B
| $245K | 0.01% |
3,347
| – | – |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $215K | ﹤0.01% |
+6,644
| New | +$204K |
|
125
IBM
IBM
$223B
| $169K | ﹤0.01% |
1,405
+154
| +12% | +$17.8K |
|
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Platinum Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Platinum Investment Management held 159 positions worth $4.35B, up 7.6% from $4.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Platinum Investment Management withdrew a net $508M in Q4 2020, closing 13 positions and reducing 61 holdings. Its most notable exit was Golden Ocean Group, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Platinum Investment Management opened a new position in Starbucks worth $7.24M.
- Platinum Investment Management's largest Q4 2020 buy was Starbucks: 67,648 shares worth $7.24M.
- Platinum Investment Management added most to Louisiana-Pacific in Q4 2020, an estimated $59.7M increase.
- Platinum Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $101M.
- Platinum Investment Management fully exited Golden Ocean Group in Q4 2020, selling an estimated $45.8M.
- Platinum Investment Management's ten largest holdings make up 53% of its $4.35B portfolio in Q4 2020.
- Platinum Investment Management opened 12 new positions and closed 13 in Q4 2020.
- Platinum Investment Management's portfolio value rose 7.6% quarter-over-quarter to $4.35B.
Based on Platinum Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.