We are live on
!
Find out more
PIM
Platinum Investment Management Portfolio holdings
AUM
$397M
1-Year Est. Return
63.96%
This Fund
S&P 500
This Quarter
Est. Return
+16.93%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.62B
AUM Growth
+$228M
(+9.5%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
146
New
15
Increased
46
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$45.3M |
| 2 |
Micron Technology
MU
|
+$35.2M |
| 3 |
Cameco
CCJ
|
+$28.2M |
| 4 |
ZTO Express
ZTO
|
+$23.4M |
| 5 |
Petrobras
PBR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$75.8M |
| 2 |
Microchip Technology
MCHP
|
+$45.2M |
| 3 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$27.7M |
| 4 |
Equifax
EFX
|
+$25.3M |
| 5 |
Trip.com Group
TCOM
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.06% |
| 2 | Industrials | 20.17% |
| 3 | Technology | 17.4% |
| 4 | Healthcare | 12.65% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
101
DELISTED
Affimed
AFMD
| $718K | 0.03% |
57,913
| – | – |
|
102
Absci
ABSI
$1.53B
| $667K | 0.03% |
317,772
| – | – |
|
103
Exagen
XGN
$161M
| $634K | 0.02% |
264,130
-86,941
| -25% | -$223K |
|
104
Oracle
ORCL
$435B
| $610K | 0.02% |
7,459
| – | – |
|
|
CYPH
105
Cypherpunk Technologies Inc
CYPH
$72.4M
| $598K | 0.02% |
132,795
| – | – |
|
106
Cisco
CSCO
$483B
| $597K | 0.02% |
12,535
-8,891
| -41% | -$405K |
|
|
INFI
107
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $303K | 0.01% |
545,508
| – | – |
|
108
Core Laboratories
CLB
$561M
| $286K | 0.01% |
14,130
-1,825
| -11% | -$35.4K |
|
109
Intel
INTC
$492B
| $282K | 0.01% |
10,664
+2,324
| +28% | +$64.5K |
|
110
Ball Corp
BALL
$16.6B
| $158K | 0.01% |
3,082
+658
| +27% | +$34.1K |
|
111
Charter Communications
CHTR
$18.3B
| $143K | 0.01% |
+422
| New | +$148K |
|
112
Crown Holdings
CCK
$13.1B
| $122K | ﹤0.01% |
+1,490
| New | +$119K |
|
113
Universal Health Services
UHS
$10.5B
| $99.8K | ﹤0.01% |
708
-121
| -15% | -$14.3K |
|
114
HCA Healthcare
HCA
$89.6B
| $96.2K | ﹤0.01% |
401
| – | – |
|
|
HBI
115
DELISTED
Hanesbrands
HBI
| $95K | ﹤0.01% |
14,936
+7,239
| +94% | +$49.7K |
|
116
Cigna
CI
$73.6B
| $94.8K | ﹤0.01% |
286
-10
| -3% | -$3.16K |
|
117
Cognizant
CTSH
$26.3B
| $93K | ﹤0.01% |
+1,626
| New | +$95.4K |
|
118
CarMax
KMX
$8.34B
| $92.8K | ﹤0.01% |
+1,524
| New | +$97.8K |
|
119
Ralph Lauren
RL
$24.2B
| $92.5K | ﹤0.01% |
+875
| New | +$87.6K |
|
120
California Resources
CRC
$4.77B
| $89.4K | ﹤0.01% |
2,055
+42
| +2% | +$1.84K |
|
|
MOMO
121
Hello Group
MOMO
$870M
| $88.6K | ﹤0.01% |
9,871
| – | – |
|
122
Best Buy
BBY
$17.4B
| $88.2K | ﹤0.01% |
1,099
-9
| -0.8% | -$662 |
|
123
OneMain Financial
OMF
$7.27B
| $83.7K | ﹤0.01% |
2,513
+325
| +15% | +$11.5K |
|
124
AT&T
T
$165B
| $83.3K | ﹤0.01% |
4,524
+158
| +4% | +$2.83K |
|
125
Allison Transmission
ALSN
$10.3B
| $81K | ﹤0.01% |
1,946
-365
| -16% | -$15K |
|
Similar funds
EH
TPWA
VC
IVLAV
GPC
BA
FI
HBFP
Platinum Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Platinum Investment Management held 146 positions worth $2.62B, up 9.5% from $2.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Platinum Investment Management withdrew a net $80.2M in Q4 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was BTRS Holdings Inc. Class 1 Common Stock, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Platinum Investment Management opened a new position in Scorpio Tankers worth $48.8M.
- Platinum Investment Management's largest Q4 2022 buy was Scorpio Tankers: 907,421 shares worth $48.8M.
- Platinum Investment Management added most to Micron Technology in Q4 2022, an estimated $35.2M increase.
- Platinum Investment Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $75.8M.
- Platinum Investment Management fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2022, selling an estimated $27.7M.
- Platinum Investment Management's ten largest holdings make up 61% of its $2.62B portfolio in Q4 2022.
- Platinum Investment Management opened 15 new positions and closed 14 in Q4 2022.
- Platinum Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.62B.
Based on Platinum Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.