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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
+3.67%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.47B
AUM Growth
-$8.91M
Cap. Flow
-$61.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
64.01%
Holding
148
New
9
Increased
30
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
2
SWKS icon
Skyworks Solutions
SWKS
+$88.4M
3
LW icon
Lamb Weston
LW
+$62.2M
4
PDD icon
Pinduoduo
PDD
+$41.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$9.81M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.7M
2
MU icon
Micron Technology
MU
+$39.6M
3
ZTO icon
ZTO Express
ZTO
+$38.7M
4
BALL icon
Ball Corp
BALL
+$37M
5
ICE icon
Intercontinental Exchange
ICE
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 15.08%
3 Energy 14.69%
4 Industrials 13.22%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
101
Allison Transmission
ALSN
$9.82B
$206K 0.01%
2,708
– –
ERO icon
102
Ero Copper
ERO
$3.58B
$198K 0.01%
9,249
-9,489
-51% -$199K
FCX icon
103
Freeport-McMoran
FCX
$97.5B
$183K 0.01%
3,775
-4,349
-54% -$219K
CTVA icon
104
Corteva
CTVA
$51.3B
$180K 0.01%
3,329
– –
CHTR icon
105
Charter Communications
CHTR
$18.2B
$177K 0.01%
592
+106
+22% +$28.9K
SRE icon
106
Sempra
SRE
$54.8B
$171K 0.01%
2,247
+242
+12% +$17.9K
ALV icon
107
Autoliv
ALV
$9B
$147K 0.01%
1,372
– –
CLB icon
108
Core Laboratories
CLB
$521M
$129K 0.01%
6,351
– –
WHR icon
109
Whirlpool
WHR
$2.82B
$125K 0.01%
+1,226
New +$119K
CRC icon
110
California Resources
CRC
$4.62B
$118K ﹤0.01%
2,225
+295
+15% +$15.1K
T icon
111
AT&T
T
$163B
$116K ﹤0.01%
6,087
– –
KSS icon
112
Kohl's
KSS
$2.19B
$114K ﹤0.01%
4,953
+1,199
+32% +$29K
CTSH icon
113
Cognizant
CTSH
$26B
$113K ﹤0.01%
1,663
+385
+30% +$26.1K
FLG
114
Flagstar Bank National Association
FLG
$5.82B
$113K ﹤0.01%
11,681
+5,833
+100% +$56.4K
CSCO icon
115
Cisco
CSCO
$479B
$111K ﹤0.01%
2,340
+257
+12% +$12.2K
NE icon
116
Noble Corp
NE
$6.51B
$111K ﹤0.01%
2,485
+251
+11% +$11.6K
UHS icon
117
Universal Health Services
UHS
$10.5B
$108K ﹤0.01%
586
– –
TSN icon
118
Tyson Foods
TSN
$20.4B
$107K ﹤0.01%
1,872
– –
CI icon
119
Cigna
CI
$74.6B
$106K ﹤0.01%
321
+35
+12% +$12.1K
HBI
120
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
21,214
+3,271
+18% +$16K
JXN icon
121
Jackson Financial
JXN
$8.8B
$104K ﹤0.01%
1,406
-253
-15% -$18.1K
MMM icon
122
3M
MMM
$94.3B
$104K ﹤0.01%
1,020
-200
-16% -$19.5K
OMF icon
123
OneMain Financial
OMF
$7.47B
$102K ﹤0.01%
2,094
– –
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16.7B
$99.3K ﹤0.01%
930
+109
+13% +$12K
HLF icon
125
Herbalife
HLF
$1.29B
$98.2K ﹤0.01%
9,452
-1,922
-17% -$19.2K
2 3 4
5
6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Platinum Investment Management held 148 positions worth $2.47B, down 0.36% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Platinum Investment Management's Q2 2024 filing shows 9 new, 30 increased, 67 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 729,393 shares worth $61.3M. The largest sale was Meta Platforms (Facebook), an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Platinum Investment Management's largest Q2 2024 buy was Lamb Weston: 729,393 shares worth $61.3M.
  • Platinum Investment Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $125M increase.
  • Platinum Investment Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $48.7M.
  • Platinum Investment Management fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $5.1M.
  • Platinum Investment Management's ten largest holdings make up 64% of its $2.47B portfolio in Q2 2024.
  • Platinum Investment Management opened 9 new positions and closed 14 in Q2 2024.
  • Platinum Investment Management's portfolio value fell 0.36% quarter-over-quarter to $2.47B.

Based on Platinum Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.