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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
+2.88%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.56B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
159
New
16
Increased
42
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Pinduoduo
PDD
|
+$33.9M |
| 3 |
Mobileye
MBLY
|
+$25.9M |
| 4 |
Valaris
VAL
|
+$15.4M |
| 5 |
Carlisle Companies
CSL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.2M |
| 2 |
Gilead Sciences
GILD
|
+$53.6M |
| 3 |
Suncor Energy
SU
|
+$46.6M |
| 4 |
RH
RH
|
+$34.8M |
| 5 |
ZTO Express
ZTO
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.93% |
| 4 | Energy | 15.13% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Noble Corp
NE
$6.95B
| $91.4K | ﹤0.01% |
+1,804
| New | +$92K |
|
127
Jazz Pharmaceuticals
JAZZ
$16.7B
| $90.2K | ﹤0.01% |
697
| – | – |
|
128
Tyson Foods
TSN
$20.1B
| $88.1K | ﹤0.01% |
1,745
| – | – |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| $87K | ﹤0.01% |
21,967
+2,644
| +14% | +$12.8K |
|
|
FLG
130
Flagstar Bank National Association
FLG
$5.84B
| $86.8K | ﹤0.01% |
2,551
-301
| -11% | -$10.9K |
|
131
Ardagh Metal Packaging
AMBP
$2.97B
| $84.9K | ﹤0.01% |
+27,128
| New | +$95.3K |
|
132
3M
MMM
$93.9B
| $82.9K | ﹤0.01% |
1,058
| – | – |
|
133
Cadence Design Systems
CDNS
$91.4B
| $56.5K | ﹤0.01% |
+241
| New | +$56.4K |
|
134
Fortinet
FTNT
$120B
| $52.8K | ﹤0.01% |
+900
| New | +$59.6K |
|
135
Fox Class A
FOXA
$26.6B
| $48.1K | ﹤0.01% |
1,541
+175
| +13% | +$5.75K |
|
|
VTLE
136
DELISTED
Vital Energy
VTLE
| $47.5K | ﹤0.01% |
857
-208
| -20% | -$11.2K |
|
137
Warner Bros
WBD
$67.4B
| $45.6K | ﹤0.01% |
4,201
+681
| +19% | +$8.5K |
|
138
Harmony Biosciences
HRMY
$2.27B
| $43.1K | ﹤0.01% |
1,315
| – | – |
|
|
MOMO
139
Hello Group
MOMO
$870M
| $29.8K | ﹤0.01% |
4,271
-452
| -10% | -$4.15K |
|
140
Duke Energy
DUK
$94.5B
| $20K | ﹤0.01% |
+227
| New | +$20.8K |
|
141
Lufax Holding
LU
$1.44B
| $19.2K | ﹤0.01% |
4,537
| – | – |
|
142
CMS Energy
CMS
$21.7B
| $18.5K | ﹤0.01% |
+348
| New | +$20.2K |
|
143
Ameren
AEE
$29.6B
| $17.6K | ﹤0.01% |
+235
| New | +$19.2K |
|
144
Kyndryl
KD
$2.97B
| $3.64K | ﹤0.01% |
241
| – | – |
|
145
Adaptive Biotechnologies
ADPT
$4.05B
| – | – |
-366,230
| Closed | -$2.46M |
|
146
Alector
ALEC
$189M
| – | – |
-181,689
| Closed | -$1.09M |
|
147
Ally Financial
ALLY
$13.3B
| – | – |
-643,460
| Closed | -$17.4M |
|
148
Capri Holdings
CPRI
$1.75B
| – | – |
-2,295
| Closed | -$82.4K |
|
149
Denali Therapeutics
DNLI
$4B
| – | – |
-55,341
| Closed | -$1.63M |
|
150
GE HealthCare
GEHC
$32.9B
| – | – |
-291,893
| Closed | -$23.7M |
|
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Platinum Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Platinum Investment Management held 159 positions worth $2.56B, down 11% from $2.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Platinum Investment Management withdrew a net $320M in Q3 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Gilead Sciences, an estimated $53.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Platinum Investment Management opened a new position in Bicycle Therapeutics worth $5.74M.
- Platinum Investment Management's largest Q3 2023 buy was Bicycle Therapeutics: 285,479 shares worth $5.74M.
- Platinum Investment Management added most to Cameco in Q3 2023, an estimated $66.6M increase.
- Platinum Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $63.2M.
- Platinum Investment Management fully exited Gilead Sciences in Q3 2023, selling an estimated $53.6M.
- Platinum Investment Management's ten largest holdings make up 59% of its $2.56B portfolio in Q3 2023.
- Platinum Investment Management opened 16 new positions and closed 15 in Q3 2023.
- Platinum Investment Management's portfolio value fell 11% quarter-over-quarter to $2.56B.
Based on Platinum Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.