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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
+3.57%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.32B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
157
New
15
Increased
45
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$152M |
| 2 |
Intercontinental Exchange
ICE
|
+$64.9M |
| 3 |
TAL Education Group
TAL
|
+$58M |
| 4 |
B
Barrick Mining
B
|
+$42.5M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$203M |
| 2 |
Freeport-McMoran
FCX
|
+$106M |
| 3 |
Ally Financial
ALLY
|
+$84.9M |
| 4 |
FedEx
FDX
|
+$78.3M |
| 5 |
Louisiana-Pacific
LPX
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 19.89% |
| 4 | Materials | 10.93% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$126B
| $110K | ﹤0.01% |
548
+100
| +22% | +$20.9K |
|
127
Petrobras
PBR
$116B
| $108K | ﹤0.01% |
8,857
-2,880
| -25% | -$28.3K |
|
128
Herbalife
HLF
$1.29B
| $104K | ﹤0.01% |
+1,979
| New | +$98.4K |
|
129
Kimberly-Clark
KMB
$36.5B
| $104K | ﹤0.01% |
+780
| New | +$104K |
|
|
MOMO
130
Hello Group
MOMO
$866M
| $104K | ﹤0.01% |
6,773
+1,059
| +19% | +$15.6K |
|
131
Amgen
AMGN
$222B
| $101K | ﹤0.01% |
414
| – | – |
|
|
HBI
132
DELISTED
Hanesbrands
HBI
| $101K | ﹤0.01% |
5,416
+746
| +16% | +$14.8K |
|
133
HCA Healthcare
HCA
$89.5B
| $101K | ﹤0.01% |
490
| – | – |
|
134
Manulife Financial
MFC
$73.5B
| $101K | ﹤0.01% |
5,111
+744
| +17% | +$15.6K |
|
135
Universal Health Services
UHS
$10.5B
| $98K | ﹤0.01% |
669
| – | – |
|
136
Cencora
COR
$61.2B
| $97K | ﹤0.01% |
845
| – | – |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $95K | ﹤0.01% |
1,941
| – | – |
|
138
Credit Acceptance
CACC
$6.08B
| $56K | ﹤0.01% |
123
| – | – |
|
139
Credicorp
BAP
$30.7B
| $52K | ﹤0.01% |
+431
| New | +$56.3K |
|
140
Fox Class A
FOXA
$26.9B
| $48K | ﹤0.01% |
1,302
+188
| +17% | +$7.06K |
|
141
Itaú Unibanco
ITUB
$87.5B
| $48K | ﹤0.01% |
11,040
-2,435
| -18% | -$9.81K |
|
142
State Street
STT
$50.7B
| $48K | ﹤0.01% |
583
| – | – |
|
143
Sprouts Farmers Market
SFM
$8.01B
| $46K | ﹤0.01% |
+1,846
| New | +$49.2K |
|
|
OMIC
144
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $27K | ﹤0.01% |
+33
| New | +$25.6K |
|
145
Organon & Co
OGN
$3.57B
| $4K | ﹤0.01% |
+125
| New | +$4.12K |
|
146
Cardinal Health
CAH
$55.4B
| – | – |
-74,529
| Closed | -$4.53M |
|
147
Cedar Fair
FUN
$1.67B
| – | – |
-61,693
| Closed | -$3.06M |
|
148
Goldman Sachs
GS
$303B
| – | – |
-139
| Closed | -$45K |
|
149
Kohl's
KSS
$2.19B
| – | – |
-73,786
| Closed | -$4.4M |
|
150
Merck
MRK
$318B
| – | – |
-1,310
| Closed | -$96K |
|
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Platinum Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Platinum Investment Management held 157 positions worth $4.32B, down 3.5% from $4.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Platinum Investment Management withdrew a net $268M in Q2 2021, closing 12 positions and reducing 34 holdings. Its most notable exit was Five Prime Therapeutics, Inc., an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Platinum Investment Management opened a new position in TAL Education Group worth $32.7M.
- Platinum Investment Management's largest Q2 2021 buy was TAL Education Group: 1,297,317 shares worth $32.7M.
- Platinum Investment Management added most to ZTO Express in Q2 2021, an estimated $152M increase.
- Platinum Investment Management's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $203M.
- Platinum Investment Management fully exited Five Prime Therapeutics, Inc. in Q2 2021, selling an estimated $6.89M.
- Platinum Investment Management's ten largest holdings make up 53% of its $4.32B portfolio in Q2 2021.
- Platinum Investment Management opened 15 new positions and closed 12 in Q2 2021.
- Platinum Investment Management's portfolio value fell 3.5% quarter-over-quarter to $4.32B.
Based on Platinum Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.