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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
-9.07%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.64B
AUM Growth
-$613M
(-19%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
145
New
10
Increased
53
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$36.6M |
| 2 |
Suzano
SUZ
|
+$31.5M |
| 3 |
LGI Homes
LGIH
|
+$16.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$15.7M |
| 5 |
Carvana
CVNA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$95.9M |
| 2 |
Micron Technology
MU
|
+$59.7M |
| 3 |
B
Barrick Mining
B
|
+$37.1M |
| 4 |
Skyworks Solutions
SWKS
|
+$33.5M |
| 5 |
The Mosaic Company
MOS
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.11% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 18.33% |
| 4 | Materials | 11.95% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$479B
| $926K | 0.04% |
21,718
-13,982
| -39% | -$669K |
|
|
SGMO
102
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $904K | 0.03% |
218,336
| – | – |
|
103
Werewolf Therapeutics
HOWL
$19.3M
| $873K | 0.03% |
213,381
| – | – |
|
104
Oracle
ORCL
$423B
| $699K | 0.03% |
9,999
+272
| +3% | +$19.9K |
|
105
Altimmune
ALT
$599M
| $665K | 0.03% |
+56,863
| New | +$351K |
|
|
INFI
106
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $345K | 0.01% |
545,508
| – | – |
|
107
Ryanair
RYAAY
$31.3B
| $336K | 0.01% |
+12,500
| New | +$419K |
|
108
Motorola Solutions
MSI
$77.4B
| $295K | 0.01% |
1,406
| – | – |
|
109
Core Laboratories
CLB
$521M
| $254K | 0.01% |
12,844
+4,063
| +46% | +$108K |
|
110
Intel
INTC
$513B
| $171K | 0.01% |
4,575
-11,555
| -72% | -$500K |
|
111
Petrobras
PBR
$116B
| $158K | 0.01% |
13,548
+1,591
| +13% | +$22K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126K | ﹤0.01% |
2,631
| – | – |
|
113
Ambarella
AMBA
$3.81B
| $121K | ﹤0.01% |
1,842
| – | – |
|
114
AT&T
T
$163B
| $92K | ﹤0.01% |
4,366
-2,851
| -40% | -$56.9K |
|
115
Allison Transmission
ALSN
$9.82B
| $89K | ﹤0.01% |
+2,311
| New | +$88.3K |
|
|
HBI
116
DELISTED
Hanesbrands
HBI
| $88K | ﹤0.01% |
8,542
+2,943
| +53% | +$36.6K |
|
117
Cigna
CI
$74.6B
| $86K | ﹤0.01% |
328
-31
| -9% | -$7.99K |
|
118
HCA Healthcare
HCA
$89.5B
| $84K | ﹤0.01% |
497
+170
| +52% | +$36.5K |
|
119
Universal Health Services
UHS
$10.5B
| $83K | ﹤0.01% |
829
+249
| +43% | +$31.2K |
|
120
OneMain Financial
OMF
$7.47B
| $82K | ﹤0.01% |
+2,188
| New | +$94.5K |
|
121
California Resources
CRC
$4.62B
| $78K | ﹤0.01% |
2,013
| – | – |
|
122
Herbalife
HLF
$1.29B
| $76K | ﹤0.01% |
3,695
+1,401
| +61% | +$34.6K |
|
|
ASLN
123
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $72K | ﹤0.01% |
3,639
| – | – |
|
|
MOMO
124
Hello Group
MOMO
$866M
| $50K | ﹤0.01% |
9,871
| – | – |
|
125
Sprouts Farmers Market
SFM
$8.01B
| $45K | ﹤0.01% |
1,758
+468
| +36% | +$13K |
|
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Platinum Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Platinum Investment Management held 145 positions worth $2.64B, down 19% from $3.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Platinum Investment Management withdrew a net $149M in Q2 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Platinum Investment Management opened a new position in Six Flags Entertainment Corp. worth $4.77M.
- Platinum Investment Management's largest Q2 2022 buy was Six Flags Entertainment Corp.: 219,665 shares worth $4.77M.
- Platinum Investment Management added most to Alibaba in Q2 2022, an estimated $36.6M increase.
- Platinum Investment Management's biggest Q2 2022 reduction was Trip.com Group, cutting an estimated $95.9M.
- Platinum Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q2 2022, selling an estimated $7.6M.
- Platinum Investment Management's ten largest holdings make up 60% of its $2.64B portfolio in Q2 2022.
- Platinum Investment Management opened 10 new positions and closed 15 in Q2 2022.
- Platinum Investment Management's portfolio value fell 19% quarter-over-quarter to $2.64B.
Based on Platinum Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.