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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
+14.99%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.48B
AUM Growth
+$132M
Cap. Flow
-$365M
Cap. Flow %
-8.14%
Top 10 Hldgs %
55.74%
Holding
159
New
13
Increased
35
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$167M
2
LPX icon
Louisiana-Pacific
LPX
+$102M
3
MOS icon
The Mosaic Company
MOS
+$86.4M
4
B
Barrick Mining
B
+$64.1M
5
CIEN icon
Ciena
CIEN
+$38.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$140M
2
CARR icon
Carrier Global
CARR
+$83.6M
3
META icon
Meta Platforms (Facebook)
META
+$79.4M
4
GE icon
GE Aerospace
GE
+$77.4M
5
MU icon
Micron Technology
MU
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Consumer Discretionary 21.97%
3 Technology 19.31%
4 Materials 11.05%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
151
LiveRamp
RAMP
$2.3B
– –
-3,347
Closed -$245K
RVTY icon
152
Revvity
RVTY
$12.9B
– –
-14,180
Closed -$2.04M
SBUX icon
153
Starbucks
SBUX
$120B
– –
-67,648
Closed -$7.24M
STLD icon
154
Steel Dynamics
STLD
$38.2B
– –
-885,714
Closed -$32.7M
WBD icon
155
Warner Bros
WBD
$67.6B
– –
-2,865
Closed -$86K
WH icon
156
Wyndham Hotels & Resorts
WH
$5.33B
– –
-106,399
Closed -$6.32M
X
157
DELISTED
US Steel
X
– –
-1,469,435
Closed -$24.6M
PRKS icon
158
United Parks & Resorts
PRKS
$2.07B
– –
-226,546
Closed -$7.16M
JOYY
159
JOYY Inc
JOYY
$3.76B
– –
-483
Closed -$39K
3 4 5 6
7

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Platinum Investment Management held 159 positions worth $4.48B, up 3% from $4.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platinum Investment Management withdrew a net $365M in Q1 2021, closing 17 positions and reducing 60 holdings. Its most notable exit was Carrier Global, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Platinum Investment Management opened a new position in The Mosaic Company worth $92.6M.

  • Platinum Investment Management's largest Q1 2021 buy was The Mosaic Company: 2,929,354 shares worth $92.6M.
  • Platinum Investment Management added most to ZTO Express in Q1 2021, an estimated $167M increase.
  • Platinum Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $140M.
  • Platinum Investment Management fully exited Carrier Global in Q1 2021, selling an estimated $83.6M.
  • Platinum Investment Management's ten largest holdings make up 56% of its $4.48B portfolio in Q1 2021.
  • Platinum Investment Management opened 13 new positions and closed 17 in Q1 2021.
  • Platinum Investment Management's portfolio value rose 3% quarter-over-quarter to $4.48B.

Based on Platinum Investment Management's 13F filing for Q1 2021, filed 13 May 2021.