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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
+28.48%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.35B
AUM Growth
+$309M
Cap. Flow
-$508M
Cap. Flow %
-11.68%
Top 10 Hldgs %
52.87%
Holding
159
New
12
Increased
33
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$59.7M
2
LYB icon
LyondellBasell Industries
LYB
+$57.5M
3
ULTA icon
Ulta Beauty
ULTA
+$35.1M
4
WAB icon
Wabtec
WAB
+$34.5M
5
JD icon
JD.com
JD
+$21.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$101M
2
BKNG icon
Booking.com
BKNG
+$79.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
4
MTN icon
Vail Resorts
MTN
+$49.6M
5
GOGL
Golden Ocean Group
GOGL
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Industrials 21.51%
3 Technology 19.57%
4 Materials 8.65%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
126
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$160K ﹤0.01%
+8,800
New +$188K
SLB icon
127
SLB Ltd
SLB
$78.9B
$121K ﹤0.01%
5,551
-269
-5% -$5.08K
MRK icon
128
Merck
MRK
$323B
$119K ﹤0.01%
1,522
+162
+12% +$12.4K
MFC icon
129
Manulife Financial
MFC
$73.3B
$89K ﹤0.01%
4,999
– –
HBI
130
DELISTED
Hanesbrands
HBI
$88K ﹤0.01%
6,059
+1,235
+26% +$18.6K
MOMO
131
Hello Group
MOMO
$870M
$86K ﹤0.01%
6,167
-2,498,420
-100% -$36.1M
WBD icon
132
Warner Bros
WBD
$67.4B
$86K ﹤0.01%
2,865
-478
-14% -$11.7K
OMC icon
133
Omnicom Group
OMC
$23.2B
$85K ﹤0.01%
1,364
– –
PBR icon
134
Petrobras
PBR
$118B
$85K ﹤0.01%
7,531
-1,498
-17% -$13.3K
PRU icon
135
Prudential Financial
PRU
$42.1B
$85K ﹤0.01%
1,088
– –
GS icon
136
Goldman Sachs
GS
$301B
$84K ﹤0.01%
+320
New +$71.2K
COR icon
137
Cencora
COR
$62B
$83K ﹤0.01%
845
+85
+11% +$8.5K
AMGN icon
138
Amgen
AMGN
$226B
$82K ﹤0.01%
+358
New +$82.5K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82K ﹤0.01%
1,941
– –
STOR
140
DELISTED
STORE Capital Corporation
STOR
$82K ﹤0.01%
2,414
-314
-12% -$9.54K
HCA icon
141
HCA Healthcare
HCA
$89.6B
$81K ﹤0.01%
490
-54
-10% -$7.9K
UHS icon
142
Universal Health Services
UHS
$10.5B
$81K ﹤0.01%
589
-79
-12% -$9.83K
CACC icon
143
Credit Acceptance
CACC
$6.03B
$43K ﹤0.01%
+123
New +$40.2K
FOXA icon
144
Fox Class A
FOXA
$26.6B
$43K ﹤0.01%
1,473
+149
+11% +$4.16K
ITUB icon
145
Itaú Unibanco
ITUB
$86.9B
$41K ﹤0.01%
9,323
-2,576
-22% -$9.64K
JOYY
146
JOYY Inc
JOYY
$3.77B
$39K ﹤0.01%
483
+51
+12% +$4.38K
AMP icon
147
Ameriprise Financial
AMP
$49.2B
– –
-470
Closed -$72K
FL
148
DELISTED
Foot Locker
FL
– –
-133,456
Closed -$4.41M
GIB icon
149
CGI
GIB
$15.6B
– –
-1,050
Closed -$71K
GOGL
150
DELISTED
Golden Ocean Group
GOGL
– –
-1,300,000
Closed -$45.8M
3 4 5
6
7

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VC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Platinum Investment Management held 159 positions worth $4.35B, up 7.6% from $4.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $508M in Q4 2020, closing 13 positions and reducing 61 holdings. Its most notable exit was Golden Ocean Group, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Platinum Investment Management opened a new position in Starbucks worth $7.24M.

  • Platinum Investment Management's largest Q4 2020 buy was Starbucks: 67,648 shares worth $7.24M.
  • Platinum Investment Management added most to Louisiana-Pacific in Q4 2020, an estimated $59.7M increase.
  • Platinum Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $101M.
  • Platinum Investment Management fully exited Golden Ocean Group in Q4 2020, selling an estimated $45.8M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $4.35B portfolio in Q4 2020.
  • Platinum Investment Management opened 12 new positions and closed 13 in Q4 2020.
  • Platinum Investment Management's portfolio value rose 7.6% quarter-over-quarter to $4.35B.

Based on Platinum Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.