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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
+22.61%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.48B
AUM Growth
+$239M
Cap. Flow
-$517M
Cap. Flow %
-9.43%
Top 10 Hldgs %
52.3%
Holding
89
New
9
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$289M
2
INTC icon
Intel
INTC
+$56M
3
ZG icon
Zillow
ZG
+$48.7M
4
BIDU icon
Baidu
BIDU
+$48.1M
5
B
Barrick Mining
B
+$32.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
JNJ icon
Johnson & Johnson
JNJ
+$206M
3
BAC icon
Bank of America
BAC
+$187M
4
PEP icon
PepsiCo
PEP
+$178M
5
SOHU
Sohu.com
SOHU
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 15.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.08%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$397M 7.25%
2,561,185
+373,300
+17% +$48.1M
SINA
2
DELISTED
Sina Corp
SINA
$349M 6.37%
4,298,151
-660,757
-13% -$48.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$313M 5.72%
14,354,403
-305,139
-2% -$6.74M
EBAY icon
4
eBay
EBAY
$50.2B
$303M 5.53%
+12,892,176
New +$289M
BAC icon
5
Bank of America
BAC
$435B
$282M 5.15%
20,447,654
-13,123,030
-39% -$187M
INTC icon
6
Intel
INTC
$455B
$276M 5.04%
12,037,000
+2,433,000
+25% +$56M
FWLT
7
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$264M 4.82%
10,020,177
+260,200
+3% +$6.08M
MU icon
8
Micron Technology
MU
$995B
$239M 4.37%
13,699,978
-1,200,000
-8% -$17.4M
MSFT icon
9
Microsoft
MSFT
$2.93T
$223M 4.08%
6,714,670
-6,750,000
-50% -$222M
BHI
10
DELISTED
Baker Hughes
BHI
$219M 3.99%
4,456,420
+319,000
+8% +$15.4M
CSCO icon
11
Cisco
CSCO
$449B
$217M 3.96%
9,262,700
-1,997,000
-18% -$49.6M
J icon
12
Jacobs Solutions
J
$15.9B
$216M 3.95%
4,496,290
-310,705
-6% -$15.1M
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$212M 3.88%
7,748,747
+510,170
+7% +$11.7M
SWC
14
DELISTED
Stillwater Mining Co
SWC
$179M 3.26%
16,214,362
– –
CCL icon
15
Carnival Corporation Ltd
CCL
$36.7B
$167M 3.05%
5,115,000
-35,000
-0.7% -$1.27M
CIEN icon
16
Ciena
CIEN
$52.4B
$162M 2.96%
6,486,200
-200,000
-3% -$4.51M
TSL
17
DELISTED
Trina Solar Limited
TSL
$149M 2.71%
9,619,293
– –
B
18
Barrick Mining
B
$62B
$109M 1.98%
5,837,090
+1,855,000
+47% +$32.7M
LVS icon
19
Las Vegas Sands
LVS
$31.5B
$107M 1.95%
1,610,000
– –
FDX icon
20
FedEx
FDX
$73.1B
$104M 1.89%
907,393
– –
KBR icon
21
KBR
KBR
$4.68B
$77.6M 1.42%
2,376,143
-64,000
-3% -$2.03M
BID
22
DELISTED
Sotheby's
BID
$59.7M 1.09%
1,214,777
-78,000
-6% -$3.47M
MRVL icon
23
Marvell Technology
MRVL
$167B
$56.9M 1.04%
4,948,246
-850,000
-15% -$10.5M
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$54.9M 1%
6,449,792
+986,963
+18% +$5.72M
MERC icon
25
Mercer International
MERC
$44.8M
$54.4M 0.99%
7,666,671
– –
1
2 3 4

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EH
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RH
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NL
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TPWA
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STT
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ECA
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Platinum Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Platinum Investment Management held 89 positions worth $5.48B, up 4.6% from $5.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management withdrew a net $517M in Q3 2013, closing 7 positions and reducing 24 holdings. Its most notable exit was Finisar Corp, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in eBay worth $303M.

  • Platinum Investment Management's largest Q3 2013 buy was eBay: 12,892,176 shares worth $303M.
  • Platinum Investment Management added most to Intel in Q3 2013, an estimated $56M increase.
  • Platinum Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $222M.
  • Platinum Investment Management fully exited Finisar Corp in Q3 2013, selling an estimated $16.4M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $5.48B portfolio in Q3 2013.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q3 2013.
  • Platinum Investment Management's portfolio value rose 4.6% quarter-over-quarter to $5.48B.

Based on Platinum Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.