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
+9.1%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.24B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Bank of America
BAC
|
+$428M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 4 |
SINA
Sina Corp
SINA
|
+$271M |
| 5 |
Cisco
CSCO
|
+$253M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Communication Services | 12.71% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $465M | 8.88% |
+13,464,670
| New | +$441M |
|
|
2
Bank of America
BAC
$435B
| $432M | 8.24% |
+33,570,684
| New | +$428M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $321M | 6.13% |
+14,659,542
| New | +$310M |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $276M | 5.27% |
+4,958,908
| New | +$271M |
|
|
5
Cisco
CSCO
$450B
| $274M | 5.23% |
+11,259,700
| New | +$253M |
|
6
Johnson & Johnson
JNJ
$635B
| $237M | 4.53% |
+2,764,628
| New | +$235M |
|
7
Intel
INTC
$466B
| $233M | 4.44% |
+9,604,000
| New | +$227M |
|
8
PepsiCo
PEP
$186B
| $220M | 4.21% |
+2,695,338
| New | +$220M |
|
9
Jacobs Solutions
J
$15.9B
| $219M | 4.18% |
+4,806,995
| New | +$213M |
|
10
Micron Technology
MU
$1.04T
| $214M | 4.07% |
+14,899,978
| New | +$165M |
|
|
FWLT
11
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $212M | 4.04% |
+9,759,977
| New | +$216M |
|
12
Baidu
BIDU
$35.8B
| $207M | 3.95% |
+2,187,885
| New | +$202M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $191M | 3.64% |
+4,137,420
| New | +$189M |
|
14
Carnival Corporation Ltd
CCL
$36.1B
| $177M | 3.37% |
+5,150,000
| New | +$174M |
|
|
SWC
15
DELISTED
Stillwater Mining Co
SWC
| $174M | 3.32% |
+16,214,362
| New | +$192M |
|
|
YOKU
16
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $139M | 2.65% |
+7,238,577
| New | +$138M |
|
17
Ciena
CIEN
$55.3B
| $130M | 2.48% |
+6,686,200
| New | +$111M |
|
|
SOHU
18
Sohu.com
SOHU
$336M
| $92M | 1.76% |
+1,493,569
| New | +$85.6M |
|
19
FedEx
FDX
$74.5B
| $89.5M | 1.71% |
+907,393
| New | +$88.1M |
|
20
Las Vegas Sands
LVS
$30.5B
| $85.2M | 1.63% |
+1,610,000
| New | +$90M |
|
21
KBR
KBR
$4.68B
| $79.3M | 1.51% |
+2,440,143
| New | +$77.8M |
|
22
Marvell Technology
MRVL
$174B
| $67.9M | 1.3% |
+5,798,246
| New | +$62.9M |
|
|
B
23
Barrick Mining
B
$62.2B
| $62.7M | 1.2% |
+3,982,090
| New | +$80.7M |
|
|
TSL
24
DELISTED
Trina Solar Limited
TSL
| $57.3M | 1.09% |
+9,619,293
| New | +$49.9M |
|
25
Mercer International
MERC
$44.9M
| $50M | 0.95% |
+7,666,671
| New | +$50.5M |
|
Similar funds
GF
LCG
EH
RH
NL
TPWA
STT
ECA
Platinum Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platinum Investment Management, which disclosed 80 positions worth $5.24B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Microsoft: 13,464,670 shares worth $465M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Industrials.
- Platinum Investment Management's largest Q2 2013 buy was Microsoft: 13,464,670 shares worth $465M.
- Platinum Investment Management's ten largest holdings make up 55% of its $5.24B portfolio in Q2 2013.
- Platinum Investment Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Platinum Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.