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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
-4.4%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.26B
AUM Growth
-$335M
Cap. Flow
+$25.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
60.08%
Holding
154
New
10
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$87.8M
2
LGIH icon
LGI Homes
LGIH
+$29.6M
3
BKNG icon
Booking.com
BKNG
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
DASH icon
DoorDash
DASH
+$14.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$68.8M
2
MOS icon
The Mosaic Company
MOS
+$28.4M
3
FDX icon
FedEx
FDX
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
LRCX icon
Lam Research
LRCX
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Consumer Discretionary 19.95%
3 Materials 15.26%
4 Industrials 15.12%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
101
Opendoor
OPEN
$3.38B
$954K 0.03%
113,922
+74,865
+192% +$696K
HOWL icon
102
Werewolf Therapeutics
HOWL
$18.6M
$939K 0.03%
213,381
– –
DNTH icon
103
Dianthus Therapeutics
DNTH
$6.25B
$930K 0.03%
20,044
– –
CVNA icon
104
Carvana
CVNA
$81.5B
$882K 0.03%
36,980
– –
ORCL icon
105
Oracle
ORCL
$435B
$805K 0.02%
9,727
-8,148
-46% -$660K
INTC icon
106
Intel
INTC
$492B
$799K 0.02%
16,130
+380
+2% +$18.8K
LUMN icon
107
Lumen
LUMN
$6.85B
$686K 0.02%
60,907
– –
INFI
108
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$622K 0.02%
545,508
– –
DISH
109
DELISTED
DISH Network Corp.
DISH
$505K 0.02%
15,940
– –
BCAB icon
110
BioAtla
BCAB
$5.76M
$456K 0.01%
1,825
– –
LBTYA icon
111
Liberty Global Class A
LBTYA
$3.46B
$378K 0.01%
14,800
– –
MSI icon
112
Motorola Solutions
MSI
$76.5B
$341K 0.01%
1,406
– –
CGNT icon
113
Cognyte Software
CGNT
$689M
$322K 0.01%
28,506
– –
CLB icon
114
Core Laboratories
CLB
$561M
$278K 0.01%
+8,781
New +$246K
LUXE
115
LuxExperience B.V.
LUXE
$1.11B
$246K 0.01%
20,118
– –
AMBA icon
116
Ambarella
AMBA
$3.6B
$193K 0.01%
1,842
– –
IBM icon
117
IBM
IBM
$223B
$185K 0.01%
1,426
– –
PBR icon
118
Petrobras
PBR
$118B
$177K 0.01%
11,957
+4,091
+52% +$54.8K
ASLN
119
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$131K ﹤0.01%
3,639
-18,533
-84% -$689K
T icon
120
AT&T
T
$165B
$129K ﹤0.01%
7,217
-475
-6% -$8.79K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$129K ﹤0.01%
2,631
+962
+58% +$46.6K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$95K ﹤0.01%
363
-55
-13% -$13.1K
AMGN icon
123
Amgen
AMGN
$226B
$90K ﹤0.01%
372
-31
-8% -$7.12K
CRC icon
124
California Resources
CRC
$4.77B
$90K ﹤0.01%
+2,013
New +$86.8K
CI icon
125
Cigna
CI
$73.6B
$86K ﹤0.01%
359
-59
-14% -$13.8K
3 4
5
6 7

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VC
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IVLAV
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GPC
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BA
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FI
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HBFP
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Platinum Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Platinum Investment Management held 154 positions worth $3.26B, down 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Platinum Investment Management's Q1 2022 filing shows 10 new, 32 increased, 32 reduced and 19 closed positions. Its largest new stake was Suncor Energy: 2,957,922 shares worth $96.3M. The largest sale was Micron Technology, an estimated $68.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Platinum Investment Management's largest Q1 2022 buy was Suncor Energy: 2,957,922 shares worth $96.3M.
  • Platinum Investment Management added most to Booking.com in Q1 2022, an estimated $20.9M increase.
  • Platinum Investment Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $68.8M.
  • Platinum Investment Management fully exited FedEx in Q1 2022, selling an estimated $24.4M.
  • Platinum Investment Management's ten largest holdings make up 60% of its $3.26B portfolio in Q1 2022.
  • Platinum Investment Management opened 10 new positions and closed 19 in Q1 2022.
  • Platinum Investment Management's portfolio value fell 9.3% quarter-over-quarter to $3.26B.

Based on Platinum Investment Management's 13F filing for Q1 2022, filed 13 May 2022.