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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
+14.99%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.48B
AUM Growth
+$132M
(+3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
159
New
13
Increased
35
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$167M |
| 2 |
Louisiana-Pacific
LPX
|
+$102M |
| 3 |
The Mosaic Company
MOS
|
+$86.4M |
| 4 |
B
Barrick Mining
B
|
+$64.1M |
| 5 |
Ciena
CIEN
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Carrier Global
CARR
|
+$83.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$79.4M |
| 4 |
GE Aerospace
GE
|
+$77.4M |
| 5 |
Micron Technology
MU
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.08% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Technology | 19.31% |
| 4 | Materials | 11.05% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$323B
| $96K | ﹤0.01% |
1,310
-212
| -14% | -$15.6K |
|
127
Vertex Pharmaceuticals
VRTX
$133B
| $96K | ﹤0.01% |
+448
| New | +$98.4K |
|
|
STOR
128
DELISTED
STORE Capital Corporation
STOR
| $95K | ﹤0.01% |
2,821
+407
| +17% | +$13.3K |
|
129
Manulife Financial
MFC
$73.3B
| $94K | ﹤0.01% |
4,367
-632
| -13% | -$12.6K |
|
|
HBI
130
DELISTED
Hanesbrands
HBI
| $92K | ﹤0.01% |
4,670
-1,389
| -23% | -$24.6K |
|
131
HCA Healthcare
HCA
$89.6B
| $92K | ﹤0.01% |
490
| – | – |
|
132
Prudential Financial
PRU
$42.1B
| $92K | ﹤0.01% |
1,015
-73
| -7% | -$6.25K |
|
133
Omnicom Group
OMC
$23.2B
| $91K | ﹤0.01% |
1,225
-139
| -10% | -$9.6K |
|
134
Universal Health Services
UHS
$10.5B
| $89K | ﹤0.01% |
669
+80
| +14% | +$10.6K |
|
135
SLB Ltd
SLB
$78.9B
| $87K | ﹤0.01% |
3,190
-2,361
| -43% | -$62.1K |
|
|
MOMO
136
Hello Group
MOMO
$870M
| $84K | ﹤0.01% |
5,714
-453
| -7% | -$7.33K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84K | ﹤0.01% |
1,941
| – | – |
|
138
Itaú Unibanco
ITUB
$86.9B
| $49K | ﹤0.01% |
13,475
+4,152
| +45% | +$15.7K |
|
139
State Street
STT
$51.3B
| $49K | ﹤0.01% |
+583
| New | +$45.2K |
|
140
Goldman Sachs
GS
$301B
| $45K | ﹤0.01% |
139
-181
| -57% | -$56.4K |
|
141
Credit Acceptance
CACC
$6.03B
| $44K | ﹤0.01% |
123
| – | – |
|
142
Fox Class A
FOXA
$26.6B
| $40K | ﹤0.01% |
1,114
-359
| -24% | -$12.6K |
|
143
Appian
APPN
$2.55B
| – | – |
-4,993
| Closed | -$809K |
|
|
BLUE
144
DELISTED
bluebird bio
BLUE
| – | – |
-41,346
| Closed | -$23.2M |
|
|
145
Carrier Global
CARR
$52.3B
| – | – |
-2,215,933
| Closed | -$83.6M |
|
146
TechnipFMC
FTI
$29.1B
| – | – |
-2,968,350
| Closed | -$20.8M |
|
|
GOOS
147
Canada Goose Holdings
GOOS
$849M
| – | – |
-117,149
| Closed | -$3.49M |
|
148
Johnson & Johnson
JNJ
$631B
| – | – |
-25,495
| Closed | -$4.01M |
|
149
Moderna
MRNA
$23.9B
| – | – |
-11,207
| Closed | -$1.17M |
|
150
Vail Resorts
MTN
$5.21B
| – | – |
-17,094
| Closed | -$4.77M |
|
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Platinum Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Platinum Investment Management held 159 positions worth $4.48B, up 3% from $4.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Platinum Investment Management withdrew a net $365M in Q1 2021, closing 17 positions and reducing 60 holdings. Its most notable exit was Carrier Global, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Platinum Investment Management opened a new position in The Mosaic Company worth $92.6M.
- Platinum Investment Management's largest Q1 2021 buy was The Mosaic Company: 2,929,354 shares worth $92.6M.
- Platinum Investment Management added most to ZTO Express in Q1 2021, an estimated $167M increase.
- Platinum Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $140M.
- Platinum Investment Management fully exited Carrier Global in Q1 2021, selling an estimated $83.6M.
- Platinum Investment Management's ten largest holdings make up 56% of its $4.48B portfolio in Q1 2021.
- Platinum Investment Management opened 13 new positions and closed 17 in Q1 2021.
- Platinum Investment Management's portfolio value rose 3% quarter-over-quarter to $4.48B.
Based on Platinum Investment Management's 13F filing for Q1 2021, filed 13 May 2021.