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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
+9.94%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.88B
AUM Growth
+$256M
Cap. Flow
+$57.5M
Cap. Flow %
2%
Top 10 Hldgs %
59.16%
Holding
157
New
25
Increased
41
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$129M
2
CSL icon
Carlisle Companies
CSL
+$60M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.8M
4
VAL icon
Valaris
VAL
+$54.6M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.8M
2
MOS icon
The Mosaic Company
MOS
+$60.7M
3
CIEN icon
Ciena
CIEN
+$58.5M
4
TCOM icon
Trip.com Group
TCOM
+$56.6M
5
BABA icon
Alibaba
BABA
+$42.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Technology 18.94%
3 Consumer Discretionary 15.76%
4 Energy 13.12%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$17.4B
$90.3K ﹤0.01%
1,154
+55
+5% +$4.53K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
$90.1K ﹤0.01%
+616
New +$91.1K
CYPH
128
Cypherpunk Technologies Inc
CYPH
$72.4M
$89.9K ﹤0.01%
26,441
-106,354
-80% -$558K
TSN icon
129
Tyson Foods
TSN
$20.1B
$87.7K ﹤0.01%
+1,479
New +$90.8K
BAX icon
130
Baxter International
BAX
$14.4B
$87.5K ﹤0.01%
+2,158
New +$91.5K
T icon
131
AT&T
T
$165B
$87.1K ﹤0.01%
4,524
– –
CTSH icon
132
Cognizant
CTSH
$26.3B
$85.5K ﹤0.01%
1,403
-223
-14% -$14K
MMM icon
133
3M
MMM
$93.9B
$80.2K ﹤0.01%
+913
New +$86.1K
HLF icon
134
Herbalife
HLF
$1.21B
$79.2K ﹤0.01%
4,917
– –
CRC icon
135
California Resources
CRC
$4.77B
$79.1K ﹤0.01%
2,055
– –
CI icon
136
Cigna
CI
$73.6B
$73.1K ﹤0.01%
286
– –
TWLO icon
137
Twilio
TWLO
$38.4B
$59.4K ﹤0.01%
+891
New +$55K
JKHY icon
138
Jack Henry & Associates
JKHY
$11B
$58K ﹤0.01%
+385
New +$64.3K
WBD icon
139
Warner Bros
WBD
$67.4B
$45.6K ﹤0.01%
3,023
-1,428
-32% -$20.3K
FOXA icon
140
Fox Class A
FOXA
$26.6B
$45.1K ﹤0.01%
1,324
+15
+1% +$507
MOMO
141
Hello Group
MOMO
$870M
$43K ﹤0.01%
4,723
-5,148
-52% -$49.2K
HRMY icon
142
Harmony Biosciences
HRMY
$2.27B
$42.9K ﹤0.01%
+1,315
New +$59.9K
MBLY icon
143
Mobileye
MBLY
$7.44B
$38.9K ﹤0.01%
+898
New +$35.2K
VTLE
144
DELISTED
Vital Energy
VTLE
$38.7K ﹤0.01%
849
+3
+0.4% +$150
LU icon
145
Lufax Holding
LU
$1.44B
$37K ﹤0.01%
4,537
-1,265
-22% -$12.1K
KD icon
146
Kyndryl
KD
$2.97B
$3.56K ﹤0.01%
241
– –
AFMD
147
DELISTED
Affimed
AFMD
– –
-57,913
Closed -$718K
BCRX icon
148
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-134,989
Closed -$1.55M
CTMX icon
149
CytomX Therapeutics
CTMX
$750M
– –
-635,798
Closed -$1.02M
ELUT icon
150
Elutia
ELUT
$36M
– –
-188,181
Closed -$800K
3 4 5
6
7

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VC
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IVLAV
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GPC
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FI
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HBFP
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Platinum Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Platinum Investment Management held 157 positions worth $2.88B, up 9.8% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management's Q1 2023 filing shows 25 new, 41 increased, 52 reduced and 11 closed positions. Its largest new stake was TransUnion: 1,964,579 shares worth $122M. The largest sale was Booking.com, an estimated $96.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Investment Management's largest Q1 2023 buy was TransUnion: 1,964,579 shares worth $122M.
  • Platinum Investment Management added most to Intercontinental Exchange in Q1 2023, an estimated $49M increase.
  • Platinum Investment Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $96.8M.
  • Platinum Investment Management fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $6.63M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.88B portfolio in Q1 2023.
  • Platinum Investment Management opened 25 new positions and closed 11 in Q1 2023.
  • Platinum Investment Management's portfolio value rose 9.8% quarter-over-quarter to $2.88B.

Based on Platinum Investment Management's 13F filing for Q1 2023, filed 12 May 2023.