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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
+2.88%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.56B
AUM Growth
-$317M
Cap. Flow
-$320M
Cap. Flow %
-12.47%
Top 10 Hldgs %
59.29%
Holding
159
New
16
Increased
42
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$66.6M
2
PDD icon
Pinduoduo
PDD
+$33.9M
3
MBLY icon
Mobileye
MBLY
+$25.9M
4
VAL icon
Valaris
VAL
+$15.4M
5
CSL icon
Carlisle Companies
CSL
+$10.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
2
GILD icon
Gilead Sciences
GILD
+$53.6M
3
SU icon
Suncor Energy
SU
+$46.6M
4
RH icon
RH
RH
+$34.8M
5
ZTO icon
ZTO Express
ZTO
+$34.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 17.4%
3 Industrials 16.93%
4 Energy 15.13%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.6B
$249K 0.01%
5,002
+1,284
+35% +$70.1K
ALT icon
102
Altimmune
ALT
$593M
$247K 0.01%
95,081
– –
ALSN icon
103
Allison Transmission
ALSN
$10.3B
$197K 0.01%
3,339
– –
ALV icon
104
Autoliv
ALV
$8.92B
$175K 0.01%
1,816
+448
+33% +$42.9K
OMIC
105
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$163K 0.01%
14,248
-15,121
-51% -$281K
APTV icon
106
Aptiv
APTV
$10.3B
$155K 0.01%
1,577
+368
+30% +$38K
CHTR icon
107
Charter Communications
CHTR
$18.3B
$142K 0.01%
322
-84
-21% -$34.9K
CF icon
108
CF Industries
CF
$18.4B
$134K 0.01%
1,562
+1,274
+442% +$101K
NTR icon
109
Nutrien
NTR
$31.6B
$129K 0.01%
+2,085
New +$132K
DLB icon
110
Dolby
DLB
$5.82B
$109K ﹤0.01%
+1,371
New +$115K
T icon
111
AT&T
T
$165B
$101K ﹤0.01%
6,736
+1,189
+21% +$17.4K
VFC icon
112
VF Corp
VFC
$5.86B
$99.9K ﹤0.01%
+5,653
New +$108K
RL icon
113
Ralph Lauren
RL
$24.2B
$99.1K ﹤0.01%
854
+99
+13% +$12K
SWKS icon
114
Skyworks Solutions
SWKS
$10.4B
$98.1K ﹤0.01%
995
-15,802
-94% -$1.68M
THO icon
115
Thor Industries
THO
$4.14B
$98.1K ﹤0.01%
1,031
+84
+9% +$8.78K
CI icon
116
Cigna
CI
$73.6B
$97.8K ﹤0.01%
342
+56
+20% +$16K
JXN icon
117
Jackson Financial
JXN
$8.83B
$96.9K ﹤0.01%
2,535
– –
CRC icon
118
California Resources
CRC
$4.77B
$96.8K ﹤0.01%
1,728
-359
-17% -$19.1K
OMF icon
119
OneMain Financial
OMF
$7.27B
$96.5K ﹤0.01%
2,406
+340
+16% +$14.5K
BBY icon
120
Best Buy
BBY
$17.4B
$96.4K ﹤0.01%
1,387
+228
+20% +$17.6K
KSS icon
121
Kohl's
KSS
$2.16B
$95.8K ﹤0.01%
4,570
+661
+17% +$16.7K
CTSH icon
122
Cognizant
CTSH
$26.3B
$95K ﹤0.01%
1,403
– –
HLF icon
123
Herbalife
HLF
$1.21B
$94.7K ﹤0.01%
6,771
+51
+0.8% +$771
CLB icon
124
Core Laboratories
CLB
$561M
$93.1K ﹤0.01%
3,879
– –
UHS icon
125
Universal Health Services
UHS
$10.5B
$91.4K ﹤0.01%
727
+105
+17% +$14.3K
3 4
5
6 7

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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Platinum Investment Management held 159 positions worth $2.56B, down 11% from $2.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management withdrew a net $320M in Q3 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Gilead Sciences, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Platinum Investment Management opened a new position in Bicycle Therapeutics worth $5.74M.

  • Platinum Investment Management's largest Q3 2023 buy was Bicycle Therapeutics: 285,479 shares worth $5.74M.
  • Platinum Investment Management added most to Cameco in Q3 2023, an estimated $66.6M increase.
  • Platinum Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $63.2M.
  • Platinum Investment Management fully exited Gilead Sciences in Q3 2023, selling an estimated $53.6M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.56B portfolio in Q3 2023.
  • Platinum Investment Management opened 16 new positions and closed 15 in Q3 2023.
  • Platinum Investment Management's portfolio value fell 11% quarter-over-quarter to $2.56B.

Based on Platinum Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.