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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
+11.74%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.04B
AUM Growth
-$339M
(-7.7%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
160
New
36
Increased
28
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$81.2M |
| 2 |
B
Barrick Mining
B
|
+$77.2M |
| 3 |
Freeport-McMoran
FCX
|
+$46.6M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$27.7M |
| 5 |
Steel Dynamics
STLD
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$139M |
| 2 |
Meta Platforms (Facebook)
META
|
+$125M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Skyworks Solutions
SWKS
|
+$95.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.55% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 17.7% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$78.9B
| $91K | ﹤0.01% |
+5,820
| New | +$108K |
|
127
Relay Therapeutics
RLAY
$4.37B
| $85K | ﹤0.01% |
+2,000
| New | +$76.3K |
|
|
HBI
128
DELISTED
Hanesbrands
HBI
| $76K | ﹤0.01% |
+4,824
| New | +$70.8K |
|
|
STOR
129
DELISTED
STORE Capital Corporation
STOR
| $75K | ﹤0.01% |
+2,728
| New | +$69.3K |
|
130
Cencora
COR
$62B
| $74K | ﹤0.01% |
+760
| New | +$75.5K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
| $74K | ﹤0.01% |
+646
| New | +$69.7K |
|
132
Warner Bros
WBD
$67.4B
| $73K | ﹤0.01% |
+3,343
| New | +$73K |
|
133
Ameriprise Financial
AMP
$49.2B
| $72K | ﹤0.01% |
+470
| New | +$72.4K |
|
134
CGI
GIB
$15.6B
| $71K | ﹤0.01% |
+1,050
| New | +$71.5K |
|
135
Universal Health Services
UHS
$10.5B
| $71K | ﹤0.01% |
+668
| New | +$71.4K |
|
136
Manulife Financial
MFC
$73.3B
| $70K | ﹤0.01% |
+4,999
| New | +$71.6K |
|
137
LyondellBasell Industries
LYB
$20.2B
| $69K | ﹤0.01% |
+979
| New | +$67.7K |
|
138
Prudential Financial
PRU
$42.1B
| $69K | ﹤0.01% |
+1,088
| New | +$71.5K |
|
139
HCA Healthcare
HCA
$89.6B
| $68K | ﹤0.01% |
+544
| New | +$67.3K |
|
140
Omnicom Group
OMC
$23.2B
| $68K | ﹤0.01% |
+1,364
| New | +$73K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66K | ﹤0.01% |
+1,941
| New | +$76.8K |
|
142
Petrobras
PBR
$118B
| $64K | ﹤0.01% |
+9,029
| New | +$76.7K |
|
143
Synchrony
SYF
$25.4B
| $39K | ﹤0.01% |
+1,487
| New | +$36.1K |
|
144
Fox Class A
FOXA
$26.6B
| $37K | ﹤0.01% |
+1,324
| New | +$35K |
|
|
JOYY
145
JOYY Inc
JOYY
$3.77B
| $35K | ﹤0.01% |
+432
| New | +$35.4K |
|
146
Itaú Unibanco
ITUB
$86.9B
| $34K | ﹤0.01% |
+11,899
| New | +$40.4K |
|
147
Autohome
ATHM
$2.71B
| – | – |
-17,640
| Closed | -$1.33M |
|
148
Baidu
BIDU
$37.1B
| – | – |
-242,887
| Closed | -$29.1M |
|
|
BRFS
149
DELISTED
BRF SA
BRFS
| – | – |
-1,388,303
| Closed | -$5.51M |
|
150
Peabody Energy
BTU
$3B
| – | – |
-2,033,522
| Closed | -$5.86M |
|
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Platinum Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Platinum Investment Management held 160 positions worth $4.04B, down 7.7% from $4.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Platinum Investment Management withdrew a net $669M in Q3 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was Baidu, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Platinum Investment Management opened a new position in OneConnect Financial Technology worth $27.2M.
- Platinum Investment Management's largest Q3 2020 buy was OneConnect Financial Technology: 127,674 shares worth $27.2M.
- Platinum Investment Management added most to FedEx in Q3 2020, an estimated $81.2M increase.
- Platinum Investment Management's biggest Q3 2020 reduction was Intel, cutting an estimated $139M.
- Platinum Investment Management fully exited Baidu in Q3 2020, selling an estimated $29.1M.
- Platinum Investment Management's ten largest holdings make up 53% of its $4.04B portfolio in Q3 2020.
- Platinum Investment Management opened 36 new positions and closed 13 in Q3 2020.
- Platinum Investment Management's portfolio value fell 7.7% quarter-over-quarter to $4.04B.
Based on Platinum Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.