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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
+11.7%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.78B
AUM Growth
+$296M
Cap. Flow
-$288M
Cap. Flow %
-4.99%
Top 10 Hldgs %
53.5%
Holding
90
New
8
Increased
20
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$156M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$37.6M
3
B
Barrick Mining
B
+$37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$35.1M
5
INTC icon
Intel
INTC
+$24.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$199M
2
BIDU icon
Baidu
BIDU
+$96.9M
3
BAC icon
Bank of America
BAC
+$80.6M
4
BID
Sotheby's
BID
+$59.7M
5
KBR icon
KBR
KBR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Communication Services 17.99%
3 Consumer Discretionary 11.86%
4 Industrials 8.43%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4T
$401M 6.94%
14,354,403
– –
SINA
2
DELISTED
Sina Corp
SINA
$354M 6.13%
4,199,248
-98,903
-2% -$8.08M
BIDU icon
3
Baidu
BIDU
$35.9B
$349M 6.04%
1,961,883
-599,302
-23% -$96.9M
INTC icon
4
Intel
INTC
$462B
$339M 5.87%
13,052,000
+1,015,000
+8% +$24.6M
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$331M 5.73%
10,032,177
+12,000
+0.1% +$351K
EBAY icon
6
eBay
EBAY
$50.2B
$303M 5.24%
13,101,264
+209,088
+2% +$4.63M
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$275M 4.75%
9,060,458
+1,311,711
+17% +$37.6M
BHI
8
DELISTED
Baker Hughes
BHI
$257M 4.45%
4,655,020
+198,600
+4% +$10.9M
CCL icon
9
Carnival Corporation Ltd
CCL
$37B
$245M 4.25%
6,109,000
+994,000
+19% +$35.1M
MSFT icon
10
Microsoft
MSFT
$2.92T
$237M 4.1%
6,331,670
-383,000
-6% -$13.9M
J icon
11
Jacobs Solutions
J
$15.9B
$234M 4.06%
4,496,290
– –
BAC icon
12
Bank of America
BAC
$436B
$234M 4.05%
15,013,253
-5,434,401
-27% -$80.6M
SOHU
13
Sohu.com
SOHU
$344M
$201M 3.48%
2,752,963
+2,191,532
+390% +$156M
SWC
14
DELISTED
Stillwater Mining Co
SWC
$199M 3.45%
16,134,362
-80,000
-0.5% -$901K
CSCO icon
15
Cisco
CSCO
$452B
$183M 3.17%
8,162,700
-1,100,000
-12% -$24.3M
CIEN icon
16
Ciena
CIEN
$52.7B
$173M 3%
7,229,200
+743,000
+11% +$17.7M
B
17
Barrick Mining
B
$62.3B
$140M 2.42%
7,934,090
+2,097,000
+36% +$37M
TSL
18
DELISTED
Trina Solar Limited
TSL
$130M 2.24%
9,475,117
-144,176
-1% -$2.16M
FDX icon
19
FedEx
FDX
$73.2B
$103M 1.78%
713,193
-194,200
-21% -$25.7M
LVS icon
20
Las Vegas Sands
LVS
$31.5B
$92.1M 1.6%
1,168,000
-442,000
-27% -$31.8M
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$81.8M 1.42%
5,842,039
-607,753
-9% -$6.13M
MERC icon
22
Mercer International
MERC
$44.8M
$78.8M 1.36%
7,900,171
+233,500
+3% +$2.08M
MU icon
23
Micron Technology
MU
$1.01T
$75.2M 1.3%
3,456,678
-10,243,300
-75% -$199M
MRVL icon
24
Marvell Technology
MRVL
$169B
$63.8M 1.1%
4,435,341
-512,905
-10% -$6.61M
MTG icon
25
MGIC Investment
MTG
$6.38B
$58.5M 1.01%
6,927,974
-41,000
-0.6% -$327K
1
2 3 4

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GF
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LCG
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EH
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RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
TPWA
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STT
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ECA
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Platinum Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Platinum Investment Management held 90 positions worth $5.78B, up 5.4% from $5.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $288M in Q4 2013, closing 3 positions and reducing 25 holdings. Its most notable exit was Sotheby's, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in Huazhu Hotels Group worth $19.8M.

  • Platinum Investment Management's largest Q4 2013 buy was Huazhu Hotels Group: 2,604,000 shares worth $19.8M.
  • Platinum Investment Management added most to Sohu.com in Q4 2013, an estimated $156M increase.
  • Platinum Investment Management's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $199M.
  • Platinum Investment Management fully exited Sotheby's in Q4 2013, selling an estimated $59.7M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $5.78B portfolio in Q4 2013.
  • Platinum Investment Management opened 8 new positions and closed 3 in Q4 2013.
  • Platinum Investment Management's portfolio value rose 5.4% quarter-over-quarter to $5.78B.

Based on Platinum Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.