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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
+16.93%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.62B
AUM Growth
+$228M
Cap. Flow
-$80.2M
Cap. Flow %
-3.06%
Top 10 Hldgs %
60.62%
Holding
146
New
15
Increased
46
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$45.3M
2
MU icon
Micron Technology
MU
+$35.2M
3
CCJ icon
Cameco
CCJ
+$28.2M
4
ZTO icon
ZTO Express
ZTO
+$23.4M
5
PBR icon
Petrobras
PBR
+$17.2M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$75.8M
2
MCHP icon
Microchip Technology
MCHP
+$45.2M
3
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$27.7M
4
EFX icon
Equifax
EFX
+$25.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Industrials 20.17%
3 Technology 17.4%
4 Healthcare 12.65%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
$77.8K ﹤0.01%
1,036
+194
+23% +$15.1K
HLF icon
127
Herbalife
HLF
$1.21B
$73.2K ﹤0.01%
4,917
+2,058
+72% +$35.8K
LU icon
128
Lufax Holding
LU
$1.44B
$45K ﹤0.01%
5,802
+3,732
+180% +$28.4K
VTLE
129
DELISTED
Vital Energy
VTLE
$43.5K ﹤0.01%
846
+223
+36% +$13.8K
WBD icon
130
Warner Bros
WBD
$67.4B
$42.2K ﹤0.01%
4,451
+1,425
+47% +$16.1K
FOXA icon
131
Fox Class A
FOXA
$26.6B
$39.8K ﹤0.01%
1,309
+132
+11% +$4.03K
KD icon
132
Kyndryl
KD
$2.97B
$2.68K ﹤0.01%
241
– –
AMBA icon
133
Ambarella
AMBA
$3.6B
– –
-1,842
Closed -$103K
BC icon
134
Brunswick
BC
$5.21B
– –
-35,178
Closed -$2.3M
EFX icon
135
Equifax
EFX
$21.3B
– –
-147,863
Closed -$25.3M
HOWL icon
136
Werewolf Therapeutics
HOWL
$18.6M
– –
-109,530
Closed -$494K
MLCO icon
137
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-2,066,285
Closed -$13.7M
THRD
138
DELISTED
Third Harmonic Bio
THRD
– –
-17,825
Closed -$338K
ASLN
139
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-3,639
Closed -$87K
GTH
140
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-248,954
Closed -$584K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,644
Closed -$78K
FXLV
142
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,103,358
Closed -$3.41M
MYOV
143
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-302,120
Closed -$5.43M
KAL
144
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-4,622
Closed -$615K
BTRS
145
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-2,994,437
Closed -$27.7M
TWTR
146
DELISTED
Twitter, Inc.
TWTR
– –
-264,933
Closed -$11.6M
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q4 2022, Platinum Investment Management held 146 positions worth $2.62B, up 9.5% from $2.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Platinum Investment Management withdrew a net $80.2M in Q4 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was BTRS Holdings Inc. Class 1 Common Stock, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Platinum Investment Management opened a new position in Scorpio Tankers worth $48.8M.

  • Platinum Investment Management's largest Q4 2022 buy was Scorpio Tankers: 907,421 shares worth $48.8M.
  • Platinum Investment Management added most to Micron Technology in Q4 2022, an estimated $35.2M increase.
  • Platinum Investment Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $75.8M.
  • Platinum Investment Management fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2022, selling an estimated $27.7M.
  • Platinum Investment Management's ten largest holdings make up 61% of its $2.62B portfolio in Q4 2022.
  • Platinum Investment Management opened 15 new positions and closed 14 in Q4 2022.
  • Platinum Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.62B.

Based on Platinum Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.