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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
+9.94%
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
+$256M
Cap. Flow
+$57.5M
Cap. Flow %
2%
Top 10 Hldgs %
59.16%
Holding
157
New
25
Increased
41
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$129M
2
CSL icon
Carlisle Companies
CSL
+$60M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.8M
4
VAL icon
Valaris
VAL
+$54.6M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.8M
2
MOS icon
The Mosaic Company
MOS
+$60.7M
3
CIEN icon
Ciena
CIEN
+$58.5M
4
TCOM icon
Trip.com Group
TCOM
+$56.6M
5
BABA icon
Alibaba
BABA
+$42.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Technology 18.94%
3 Consumer Discretionary 15.76%
4 Energy 13.12%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$89.6B
– –
-401
Closed -$96.2K
KMX icon
152
CarMax
KMX
$8.34B
– –
-1,524
Closed -$92.8K
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-180,500
Closed -$5.45M
SWK icon
154
Stanley Black & Decker
SWK
$15.5B
– –
-1,036
Closed -$77.8K
XGN icon
155
Exagen
XGN
$161M
– –
-264,130
Closed -$634K
INFI
156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-545,508
Closed -$303K
ALBO
157
DELISTED
Albireo Pharma Inc
ALBO
– –
-306,834
Closed -$6.63M
3 4 5 6
7

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IVLAV
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HBFP
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Platinum Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Platinum Investment Management held 157 positions worth $2.88B, up 9.8% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management's Q1 2023 filing shows 25 new, 41 increased, 52 reduced and 11 closed positions. Its largest new stake was TransUnion: 1,964,579 shares worth $122M. The largest sale was Booking.com, an estimated $96.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Investment Management's largest Q1 2023 buy was TransUnion: 1,964,579 shares worth $122M.
  • Platinum Investment Management added most to Intercontinental Exchange in Q1 2023, an estimated $49M increase.
  • Platinum Investment Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $96.8M.
  • Platinum Investment Management fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $6.63M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.88B portfolio in Q1 2023.
  • Platinum Investment Management opened 25 new positions and closed 11 in Q1 2023.
  • Platinum Investment Management's portfolio value rose 9.8% quarter-over-quarter to $2.88B.

Based on Platinum Investment Management's 13F filing for Q1 2023, filed 12 May 2023.