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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
-4.98%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.4B
AUM Growth
-$249M
Cap. Flow
-$46.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
61.75%
Holding
139
New
9
Increased
35
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$56.9M
2
SU icon
Suncor Energy
SU
+$33.8M
3
DDL
Dingdong
DDL
+$19.9M
4
ZTO icon
ZTO Express
ZTO
+$15.4M
5
TWTR
Twitter, Inc.
TWTR
+$10.8M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$96M
2
LRCX icon
Lam Research
LRCX
+$33.3M
3
LW icon
Lamb Weston
LW
+$19.9M
4
TCOM icon
Trip.com Group
TCOM
+$17.1M
5
LGIH icon
LGI Homes
LGIH
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.4%
2 Industrials 19.56%
3 Technology 19%
4 Healthcare 11.58%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAL
101
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$615K 0.03%
4,622
– –
GTH
102
DELISTED
Genetron Holdings Limited ADS
GTH
$584K 0.02%
248,954
-189,927
-43% -$639K
HOWL icon
103
Werewolf Therapeutics
HOWL
$18.6M
$494K 0.02%
109,530
-103,851
-49% -$564K
ORCL icon
104
Oracle
ORCL
$435B
$456K 0.02%
7,459
-2,540
-25% -$186K
THRD
105
DELISTED
Third Harmonic Bio
THRD
$338K 0.01%
+17,825
New +$321K
RYAAY icon
106
Ryanair
RYAAY
$30.9B
$292K 0.01%
12,500
– –
CLB icon
107
Core Laboratories
CLB
$561M
$215K 0.01%
15,955
+3,111
+24% +$52.4K
INTC icon
108
Intel
INTC
$492B
$215K 0.01%
8,340
+3,765
+82% +$128K
PBR icon
109
Petrobras
PBR
$118B
$153K 0.01%
12,376
-1,172
-9% -$15.5K
BALL icon
110
Ball Corp
BALL
$16.6B
$117K ﹤0.01%
+2,424
New +$149K
AMBA icon
111
Ambarella
AMBA
$3.6B
$103K ﹤0.01%
1,842
– –
ASLN
112
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$87K ﹤0.01%
3,639
– –
CI icon
113
Cigna
CI
$73.6B
$82K ﹤0.01%
296
-32
-10% -$9.01K
CCJ icon
114
Cameco
CCJ
$42.4B
$81K ﹤0.01%
+3,020
New +$77.3K
ALSN icon
115
Allison Transmission
ALSN
$10.3B
$78K ﹤0.01%
2,311
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78K ﹤0.01%
1,644
-987
-38% -$49.5K
CRC icon
117
California Resources
CRC
$4.77B
$77K ﹤0.01%
2,013
– –
HCA icon
118
HCA Healthcare
HCA
$89.6B
$74K ﹤0.01%
401
-96
-19% -$19.1K
UHS icon
119
Universal Health Services
UHS
$10.5B
$73K ﹤0.01%
829
– –
BBY icon
120
Best Buy
BBY
$17.4B
$70K ﹤0.01%
+1,108
New +$82.1K
T icon
121
AT&T
T
$165B
$67K ﹤0.01%
4,366
– –
OMF icon
122
OneMain Financial
OMF
$7.27B
$65K ﹤0.01%
2,188
– –
SWK icon
123
Stanley Black & Decker
SWK
$15.5B
$63K ﹤0.01%
+842
New +$81K
HLF icon
124
Herbalife
HLF
$1.21B
$57K ﹤0.01%
2,859
-836
-23% -$20.7K
HBI
125
DELISTED
Hanesbrands
HBI
$54K ﹤0.01%
7,697
-845
-10% -$8.3K
2 3 4
5
6

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EH
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TPWA
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
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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 2022 Portfolio in Review

As of Q3 2022, Platinum Investment Management held 139 positions worth $2.4B, down 9.4% from $2.64B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platinum Investment Management's Q3 2022 filing shows 9 new, 35 increased, 41 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 1,568,350 shares worth $56.3M. The largest sale was Barrick Mining, an estimated $96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Platinum Investment Management's largest Q3 2022 buy was SLB Ltd: 1,568,350 shares worth $56.3M.
  • Platinum Investment Management added most to Suncor Energy in Q3 2022, an estimated $33.8M increase.
  • Platinum Investment Management's biggest Q3 2022 reduction was Lam Research, cutting an estimated $33.3M.
  • Platinum Investment Management fully exited Barrick Mining in Q3 2022, selling an estimated $96M.
  • Platinum Investment Management's ten largest holdings make up 62% of its $2.4B portfolio in Q3 2022.
  • Platinum Investment Management opened 9 new positions and closed 8 in Q3 2022.
  • Platinum Investment Management's portfolio value fell 9.4% quarter-over-quarter to $2.4B.

Based on Platinum Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.