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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
+13.82%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.46B
AUM Growth
-$102M
Cap. Flow
-$311M
Cap. Flow %
-12.63%
Top 10 Hldgs %
59.49%
Holding
158
New
14
Increased
44
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$28.6M
2
TRU icon
TransUnion
TRU
+$12.1M
3
V icon
Visa
V
+$6.83M
4
BAX icon
Baxter International
BAX
+$6.01M
5
MNST icon
Monster Beverage
MNST
+$3.71M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$113M
2
CSL icon
Carlisle Companies
CSL
+$83.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$61M
4
PDD icon
Pinduoduo
PDD
+$26.6M
5
RH icon
RH
RH
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Energy 15.66%
3 Healthcare 14.23%
4 Financials 14.09%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
101
Ardagh Metal Packaging
AMBP
$2.97B
$257K 0.01%
66,982
+39,854
+147% +$139K
ERO icon
102
Ero Copper
ERO
$3.81B
$257K 0.01%
+16,174
New +$227K
FCX icon
103
Freeport-McMoran
FCX
$98.7B
$199K 0.01%
4,663
-193,815
-98% -$7.16M
ALSN icon
104
Allison Transmission
ALSN
$10.3B
$194K 0.01%
3,339
– –
CF icon
105
CF Industries
CF
$18.4B
$185K 0.01%
2,321
+759
+49% +$60.4K
CMS icon
106
CMS Energy
CMS
$21.7B
$173K 0.01%
2,975
+2,627
+755% +$147K
AEE icon
107
Ameren
AEE
$29.6B
$159K 0.01%
2,192
+1,957
+833% +$149K
NTR icon
108
Nutrien
NTR
$31.6B
$159K 0.01%
2,814
+729
+35% +$41.2K
ALV icon
109
Autoliv
ALV
$8.92B
$151K 0.01%
1,372
-444
-24% -$44.2K
SRE icon
110
Sempra
SRE
$55.1B
$150K 0.01%
+2,005
New +$143K
CHTR icon
111
Charter Communications
CHTR
$18.3B
$149K 0.01%
384
+62
+19% +$25.3K
HBI
112
DELISTED
Hanesbrands
HBI
$111K ﹤0.01%
24,779
+2,812
+13% +$11.4K
BBY icon
113
Best Buy
BBY
$17.4B
$109K ﹤0.01%
1,387
– –
KSS icon
114
Kohl's
KSS
$2.16B
$108K ﹤0.01%
3,754
-816
-18% -$19.1K
NE icon
115
Noble Corp
NE
$6.95B
$108K ﹤0.01%
2,234
+430
+24% +$20.1K
VFC icon
116
VF Corp
VFC
$5.86B
$106K ﹤0.01%
5,653
– –
CTSH icon
117
Cognizant
CTSH
$26.3B
$106K ﹤0.01%
1,403
– –
HLF icon
118
Herbalife
HLF
$1.21B
$103K ﹤0.01%
6,771
– –
OMF icon
119
OneMain Financial
OMF
$7.27B
$103K ﹤0.01%
2,094
-312
-13% -$12.7K
CI icon
120
Cigna
CI
$73.6B
$102K ﹤0.01%
342
– –
T icon
121
AT&T
T
$165B
$102K ﹤0.01%
6,087
-649
-10% -$10.2K
TSN icon
122
Tyson Foods
TSN
$20.1B
$101K ﹤0.01%
1,872
+127
+7% +$6.17K
MMM icon
123
3M
MMM
$93.9B
$100K ﹤0.01%
1,096
+38
+4% +$3.05K
RL icon
124
Ralph Lauren
RL
$24.2B
$100K ﹤0.01%
694
-160
-19% -$19.8K
SWKS icon
125
Skyworks Solutions
SWKS
$10.4B
$98.9K ﹤0.01%
880
-115
-12% -$11.3K
3 4
5
6 7

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
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
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
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

Platinum Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Platinum Investment Management held 158 positions worth $2.46B, down 4% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management withdrew a net $311M in Q4 2023, closing 16 positions and reducing 53 holdings. Its most notable exit was Carlisle Companies, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Platinum Investment Management opened a new position in Visa worth $7.21M.

  • Platinum Investment Management's largest Q4 2023 buy was Visa: 27,693 shares worth $7.21M.
  • Platinum Investment Management added most to Ball Corp in Q4 2023, an estimated $28.6M increase.
  • Platinum Investment Management's biggest Q4 2023 reduction was Microchip Technology, cutting an estimated $113M.
  • Platinum Investment Management fully exited Carlisle Companies in Q4 2023, selling an estimated $83.9M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.46B portfolio in Q4 2023.
  • Platinum Investment Management opened 14 new positions and closed 16 in Q4 2023.
  • Platinum Investment Management's portfolio value fell 4% quarter-over-quarter to $2.46B.

Based on Platinum Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.