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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
+5.79%
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
+$2.33M
Cap. Flow
-$53.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
54.74%
Holding
161
New
15
Increased
43
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$64.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
3
RH icon
RH
RH
+$51.1M
4
PDD icon
Pinduoduo
PDD
+$49.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$73.7M
2
SU icon
Suncor Energy
SU
+$59.1M
3
MU icon
Micron Technology
MU
+$52.7M
4
LGIH icon
LGI Homes
LGIH
+$32.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 16.21%
3 Consumer Discretionary 15.33%
4 Healthcare 13.64%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
126
Kohl's
KSS
$2.19B
$90.1K ﹤0.01%
3,909
-175
-4% -$3.79K
TSN icon
127
Tyson Foods
TSN
$20.4B
$89.1K ﹤0.01%
1,745
+266
+18% +$14.5K
HLF icon
128
Herbalife
HLF
$1.29B
$89K ﹤0.01%
6,720
+1,803
+37% +$24.5K
MMM icon
129
3M
MMM
$94.3B
$88.6K ﹤0.01%
1,058
+145
+16% +$12.3K
T icon
130
AT&T
T
$163B
$88.5K ﹤0.01%
5,547
+1,023
+23% +$17.4K
HBI
131
DELISTED
Hanesbrands
HBI
$87.7K ﹤0.01%
19,323
+904
+5% +$4.13K
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16.7B
$86.4K ﹤0.01%
697
+81
+13% +$10.9K
CPRI icon
133
Capri Holdings
CPRI
$1.74B
$82.4K ﹤0.01%
2,295
+191
+9% +$7.58K
CI icon
134
Cigna
CI
$74.6B
$80.3K ﹤0.01%
286
– –
JXN icon
135
Jackson Financial
JXN
$8.8B
$77.6K ﹤0.01%
2,535
– –
VTLE
136
DELISTED
Vital Energy
VTLE
$48.1K ﹤0.01%
1,065
+216
+25% +$9.76K
FOXA icon
137
Fox Class A
FOXA
$26.9B
$46.4K ﹤0.01%
1,366
+42
+3% +$1.37K
HRMY icon
138
Harmony Biosciences
HRMY
$2.24B
$46.3K ﹤0.01%
1,315
– –
MOMO
139
Hello Group
MOMO
$866M
$45.4K ﹤0.01%
4,723
– –
WBD icon
140
Warner Bros
WBD
$67.1B
$44.1K ﹤0.01%
3,520
+497
+16% +$6.45K
LU icon
141
Lufax Holding
LU
$1.3B
$26K ﹤0.01%
4,537
– –
CF icon
142
CF Industries
CF
$17.3B
$20K ﹤0.01%
288
-19,820
-99% -$1.38M
KD icon
143
Kyndryl
KD
$3.05B
$3.2K ﹤0.01%
241
– –
ASMB icon
144
Assembly Biosciences
ASMB
$529M
– –
-74,228
Closed -$749K
CHRS icon
145
Coherus Oncology
CHRS
$196M
– –
-549,899
Closed -$3.76M
EBAY icon
146
eBay
EBAY
$49.8B
– –
-17,009
Closed -$755K
GE icon
147
GE Aerospace
GE
$384B
– –
-965,582
Closed -$73.7M
JKHY icon
148
Jack Henry & Associates
JKHY
$11.1B
– –
-385
Closed -$58K
LGIH icon
149
LGI Homes
LGIH
$1.4B
– –
-283,868
Closed -$32.4M
CYPH
150
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-26,441
Closed -$89.9K
3 4 5
6
7

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TPWA
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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
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Platinum Investment Management held 161 positions worth $2.88B, up 0.08% from $2.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Platinum Investment Management's Q2 2023 filing shows 15 new, 43 increased, 42 reduced and 18 closed positions. Its largest new stake was RH: 195,375 shares worth $64.4M. The largest sale was GE Aerospace, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Platinum Investment Management's largest Q2 2023 buy was RH: 195,375 shares worth $64.4M.
  • Platinum Investment Management added most to Baxter International in Q2 2023, an estimated $64.7M increase.
  • Platinum Investment Management's biggest Q2 2023 reduction was Suncor Energy, cutting an estimated $59.1M.
  • Platinum Investment Management fully exited GE Aerospace in Q2 2023, selling an estimated $73.7M.
  • Platinum Investment Management's ten largest holdings make up 55% of its $2.88B portfolio in Q2 2023.
  • Platinum Investment Management opened 15 new positions and closed 18 in Q2 2023.
  • Platinum Investment Management's portfolio value rose 0.08% quarter-over-quarter to $2.88B.

Based on Platinum Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.