We are live on ! Find out more
PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.46B
AUM Growth
-$102M
Cap. Flow
-$311M
Cap. Flow %
-12.63%
Top 10 Hldgs %
59.49%
Holding
158
New
14
Increased
44
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$28.6M
2
TRU icon
TransUnion
TRU
+$12.1M
3
V icon
Visa
V
+$6.83M
4
BAX icon
Baxter International
BAX
+$6.01M
5
MNST icon
Monster Beverage
MNST
+$3.71M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$113M
2
CSL icon
Carlisle Companies
CSL
+$83.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$61M
4
PDD icon
Pinduoduo
PDD
+$26.6M
5
RH icon
RH
RH
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Energy 15.66%
3 Healthcare 14.23%
4 Financials 14.09%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$10.5B
$98.8K ﹤0.01%
648
-79
-11% -$10.6K
CLB icon
127
Core Laboratories
CLB
$561M
$98.5K ﹤0.01%
5,577
+1,698
+44% +$34.2K
FLG
128
Flagstar Bank National Association
FLG
$5.84B
$97.3K ﹤0.01%
3,172
+621
+24% +$18.6K
JXN icon
129
Jackson Financial
JXN
$8.83B
$96.6K ﹤0.01%
1,887
-648
-26% -$28.5K
CRC icon
130
California Resources
CRC
$4.77B
$94.5K ﹤0.01%
1,728
– –
CSCO icon
131
Cisco
CSCO
$483B
$90.4K ﹤0.01%
1,790
-6,645
-79% -$340K
DUK icon
132
Duke Energy
DUK
$94.5B
$88.2K ﹤0.01%
909
+682
+300% +$62K
APTV icon
133
Aptiv
APTV
$10.3B
$87.9K ﹤0.01%
980
-597
-38% -$51.4K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$16.7B
$85.7K ﹤0.01%
697
– –
WBD icon
135
Warner Bros
WBD
$67.4B
$47.8K ﹤0.01%
4,201
– –
CTVA icon
136
Corteva
CTVA
$51B
$46.2K ﹤0.01%
+965
New +$46K
FOXA icon
137
Fox Class A
FOXA
$26.6B
$45.7K ﹤0.01%
1,541
– –
LU icon
138
Lufax Holding
LU
$1.44B
$44.3K ﹤0.01%
14,421
+9,884
+218% +$36.8K
VTLE
139
DELISTED
Vital Energy
VTLE
$39K ﹤0.01%
857
– –
MOMO
140
Hello Group
MOMO
$870M
$29.7K ﹤0.01%
4,271
– –
TPIC
141
DELISTED
TPI Composites
TPIC
$20.7K ﹤0.01%
+5,011
New +$13K
KD icon
142
Kyndryl
KD
$2.97B
$5.01K ﹤0.01%
241
– –
ALT icon
143
Altimmune
ALT
$593M
– –
-95,081
Closed -$247K
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-8,636
Closed -$3.1M
CIEN icon
145
Ciena
CIEN
$54.9B
– –
-34,172
Closed -$1.61M
CSL icon
146
Carlisle Companies
CSL
$15.3B
– –
-323,490
Closed -$83.9M
DLB icon
147
Dolby
DLB
$5.82B
– –
-1,371
Closed -$109K
ERIC icon
148
Ericsson
ERIC
$32.7B
– –
-323,175
Closed -$1.57M
FTNT icon
149
Fortinet
FTNT
$120B
– –
-900
Closed -$52.8K
HRMY icon
150
Harmony Biosciences
HRMY
$2.27B
– –
-1,315
Closed -$43.1K
3 4 5
6
7

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Platinum Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Platinum Investment Management held 158 positions worth $2.46B, down 4% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management withdrew a net $311M in Q4 2023, closing 16 positions and reducing 53 holdings. Its most notable exit was Carlisle Companies, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Platinum Investment Management opened a new position in Visa worth $7.21M.

  • Platinum Investment Management's largest Q4 2023 buy was Visa: 27,693 shares worth $7.21M.
  • Platinum Investment Management added most to Ball Corp in Q4 2023, an estimated $28.6M increase.
  • Platinum Investment Management's biggest Q4 2023 reduction was Microchip Technology, cutting an estimated $113M.
  • Platinum Investment Management fully exited Carlisle Companies in Q4 2023, selling an estimated $83.9M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.46B portfolio in Q4 2023.
  • Platinum Investment Management opened 14 new positions and closed 16 in Q4 2023.
  • Platinum Investment Management's portfolio value fell 4% quarter-over-quarter to $2.46B.

Based on Platinum Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.