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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
+28.48%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.35B
AUM Growth
+$309M
Cap. Flow
-$508M
Cap. Flow %
-11.68%
Top 10 Hldgs %
52.87%
Holding
159
New
12
Increased
33
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$59.7M
2
LYB icon
LyondellBasell Industries
LYB
+$57.5M
3
ULTA icon
Ulta Beauty
ULTA
+$35.1M
4
WAB icon
Wabtec
WAB
+$34.5M
5
JD icon
JD.com
JD
+$21.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$101M
2
BKNG icon
Booking.com
BKNG
+$79.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
4
MTN icon
Vail Resorts
MTN
+$49.6M
5
GOGL
Golden Ocean Group
GOGL
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Industrials 21.51%
3 Technology 19.57%
4 Materials 8.65%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
151
Kontoor Brands
KTB
$4.27B
– –
-260,600
Closed -$6.31M
RLAY icon
152
Relay Therapeutics
RLAY
$4.37B
– –
-2,000
Closed -$85K
SYF icon
153
Synchrony
SYF
$25.4B
– –
-1,487
Closed -$39K
ZBH icon
154
Zimmer Biomet
ZBH
$18.7B
– –
-7,735
Closed -$1.02M
CELL
155
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,000
Closed -$153K
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
– –
-18,705
Closed -$909K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-646
Closed -$74K
BITA
158
DELISTED
Bitauto Holdings Limited
BITA
– –
-9
Closed –
QIWI
159
DELISTED
QIWI PLC
QIWI
– –
-350,000
Closed -$6.07M
3 4 5 6
7

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IVLAV
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GPC
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BA
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Platinum Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Platinum Investment Management held 159 positions worth $4.35B, up 7.6% from $4.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $508M in Q4 2020, closing 13 positions and reducing 61 holdings. Its most notable exit was Golden Ocean Group, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Platinum Investment Management opened a new position in Starbucks worth $7.24M.

  • Platinum Investment Management's largest Q4 2020 buy was Starbucks: 67,648 shares worth $7.24M.
  • Platinum Investment Management added most to Louisiana-Pacific in Q4 2020, an estimated $59.7M increase.
  • Platinum Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $101M.
  • Platinum Investment Management fully exited Golden Ocean Group in Q4 2020, selling an estimated $45.8M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $4.35B portfolio in Q4 2020.
  • Platinum Investment Management opened 12 new positions and closed 13 in Q4 2020.
  • Platinum Investment Management's portfolio value rose 7.6% quarter-over-quarter to $4.35B.

Based on Platinum Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.