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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
+1.12%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.61B
AUM Growth
-$167M
Cap. Flow
-$80.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
52.05%
Holding
97
New
10
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$213M
2
QIWI
QIWI PLC
QIWI
+$71.9M
3
NBIS
Nebius Group N.V.
NBIS
+$71.2M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$47.5M
5
ATHM icon
Autohome
ATHM
+$34.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
CSCO icon
Cisco
CSCO
+$117M
3
LVS icon
Las Vegas Sands
LVS
+$92.1M
4
FDX icon
FedEx
FDX
+$91.3M
5
MU icon
Micron Technology
MU
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Communication Services 18.49%
3 Consumer Discretionary 11.05%
4 Energy 9.86%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$394M 7.02%
14,184,569
-169,834
-1% -$4.94M
EBAY icon
2
eBay
EBAY
$50.3B
$329M 5.86%
14,141,714
+1,040,450
+8% +$24.2M
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$322M 5.75%
9,943,177
-89,000
-0.9% -$2.78M
BHI
4
DELISTED
Baker Hughes
BHI
$312M 5.56%
4,799,020
+144,000
+3% +$8.52M
INTC icon
5
Intel
INTC
$462B
$296M 5.28%
11,477,000
-1,575,000
-12% -$39.3M
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$270M 4.82%
9,643,258
+582,800
+6% +$18.1M
SINA
7
DELISTED
Sina Corp
SINA
$263M 4.69%
4,357,348
+158,100
+4% +$11.3M
BIDU icon
8
Baidu
BIDU
$35.8B
$256M 4.57%
1,683,453
-278,430
-14% -$46.6M
SWC
9
DELISTED
Stillwater Mining Co
SWC
$239M 4.26%
16,134,362
– –
AA icon
10
Alcoa
AA
$11.6B
$237M 4.23%
+7,670,828
New +$213M
CCL icon
11
Carnival Corporation Ltd
CCL
$37.1B
$232M 4.13%
6,118,000
+9,000
+0.1% +$357K
BAC icon
12
Bank of America
BAC
$436B
$214M 3.82%
12,441,638
-2,571,615
-17% -$43.3M
J icon
13
Jacobs Solutions
J
$16B
$214M 3.81%
4,073,153
-423,137
-9% -$21.8M
B
14
Barrick Mining
B
$62.6B
$166M 2.96%
9,306,690
+1,372,600
+17% +$26.5M
CIEN icon
15
Ciena
CIEN
$53.4B
$165M 2.94%
7,245,200
+16,000
+0.2% +$376K
SOHU
16
Sohu.com
SOHU
$345M
$149M 2.65%
2,282,963
-470,000
-17% -$34.7M
MSFT icon
17
Microsoft
MSFT
$2.89T
$129M 2.3%
3,144,785
-3,186,885
-50% -$120M
TSL
18
DELISTED
Trina Solar Limited
TSL
$128M 2.27%
9,483,117
+8,000
+0.1% +$123K
QIWI
19
DELISTED
QIWI PLC
QIWI
$72.5M 1.29%
2,092,010
+1,774,106
+558% +$71.9M
MRVL icon
20
Marvell Technology
MRVL
$170B
$70.1M 1.25%
4,453,341
+18,000
+0.4% +$275K
CSCO icon
21
Cisco
CSCO
$452B
$64.5M 1.15%
2,876,076
-5,286,624
-65% -$117M
ZG icon
22
Zillow
ZG
$7.32B
$62M 1.11%
2,111,958
+321,549
+18% +$9.17M
EJ
23
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$61M 1.09%
5,438,164
-403,875
-7% -$4.99M
JOBS
24
DELISTED
51job Inc
JOBS
$60.8M 1.08%
1,706,444
+325,214
+24% +$12.4M
MERC icon
25
Mercer International
MERC
$44.7M
$59.3M 1.06%
7,900,171
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Platinum Investment Management held 97 positions worth $5.61B, down 2.9% from $5.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management's Q1 2014 filing shows 10 new, 27 increased, 23 reduced and 5 closed positions. Its largest new stake was Alcoa: 7,670,828 shares worth $237M. The largest sale was Microsoft, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platinum Investment Management's largest Q1 2014 buy was Alcoa: 7,670,828 shares worth $237M.
  • Platinum Investment Management added most to QIWI PLC in Q1 2014, an estimated $71.9M increase.
  • Platinum Investment Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $120M.
  • Platinum Investment Management fully exited Las Vegas Sands in Q1 2014, selling an estimated $92.1M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $5.61B portfolio in Q1 2014.
  • Platinum Investment Management opened 10 new positions and closed 5 in Q1 2014.
  • Platinum Investment Management's portfolio value fell 2.9% quarter-over-quarter to $5.61B.

Based on Platinum Investment Management's 13F filing for Q1 2014, filed 16 May 2014.