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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
+4.34%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.75B
AUM Growth
+$146M
Cap. Flow
-$8.69M
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.31%
Holding
96
New
4
Increased
26
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$142M
2
KBR icon
KBR
KBR
+$64.7M
3
NBIS
Nebius Group N.V.
NBIS
+$56M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$33.8M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$22.3M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$89.8M
2
BAC icon
Bank of America
BAC
+$58.3M
3
SOHU
Sohu.com
SOHU
+$42.6M
4
BHI
Baker Hughes
BHI
+$36.7M
5
ZG icon
Zillow
ZG
+$24.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.46%
2 Technology 21.3%
3 Consumer Discretionary 10.36%
4 Energy 10.27%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$411M 7.15%
14,220,134
+35,565
+0.3% +$965K
INTC icon
2
Intel
INTC
$466B
$354M 6.16%
11,466,000
-11,000
-0.1% -$301K
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$318M 5.53%
9,337,627
-605,550
-6% -$20.5M
BHI
4
DELISTED
Baker Hughes
BHI
$318M 5.53%
4,272,020
-527,000
-11% -$36.7M
BIDU icon
5
Baidu
BIDU
$35.8B
$309M 5.37%
1,653,595
-29,858
-2% -$4.89M
EBAY icon
6
eBay
EBAY
$48.6B
$297M 5.16%
14,084,690
-57,024
-0.4% -$1.24M
AA icon
7
Alcoa
AA
$11.7B
$287M 4.99%
8,024,553
+353,725
+5% +$11.6M
SWC
8
DELISTED
Stillwater Mining Co
SWC
$271M 4.7%
15,417,362
-717,000
-4% -$11.7M
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$254M 4.41%
10,637,538
+994,280
+10% +$22.3M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.1B
$249M 4.32%
6,600,300
+482,300
+8% +$18.7M
SINA
11
DELISTED
Sina Corp
SINA
$213M 3.71%
4,285,690
-71,658
-2% -$3.52M
CIEN icon
12
Ciena
CIEN
$55.3B
$167M 2.9%
7,715,200
+470,000
+6% +$9.66M
B
13
Barrick Mining
B
$62.2B
$155M 2.69%
8,448,690
-858,000
-9% -$14.9M
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$150M 2.62%
+877,700
New +$142M
NBIS
15
Nebius Group N.V.
NBIS
$47.7B
$134M 2.32%
3,753,500
+1,824,300
+95% +$56M
BAC icon
16
Bank of America
BAC
$435B
$134M 2.32%
8,690,638
-3,751,000
-30% -$58.3M
MSFT icon
17
Microsoft
MSFT
$2.84T
$128M 2.23%
3,079,785
-65,000
-2% -$2.63M
TSL
18
DELISTED
Trina Solar Limited
TSL
$124M 2.15%
9,649,530
+166,413
+2% +$2.02M
J icon
19
Jacobs Solutions
J
$15.9B
$96.4M 1.68%
2,187,764
-1,885,389
-46% -$89.8M
KBR icon
20
KBR
KBR
$4.68B
$94.2M 1.64%
3,949,943
+2,581,800
+189% +$64.7M
SOHU
21
Sohu.com
SOHU
$336M
$89.5M 1.56%
1,551,934
-731,029
-32% -$42.6M
MERC icon
22
Mercer International
MERC
$44.9M
$83M 1.44%
7,900,171
– –
ZG icon
23
Zillow
ZG
$7.02B
$68.5M 1.19%
1,437,813
-674,145
-32% -$24.7M
QUNR
24
DELISTED
Qunar Cayman Islands Limited
QUNR
$65.4M 1.14%
2,291,712
+662,573
+41% +$17.1M
MTG icon
25
MGIC Investment
MTG
$6.27B
$64M 1.11%
6,927,974
– –
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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Platinum Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Platinum Investment Management held 96 positions worth $5.75B, up 2.6% from $5.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management's Q2 2014 filing shows 4 new, 26 increased, 32 reduced and 2 closed positions. Its largest new stake was LinkedIn Corporation: 877,700 shares worth $150M. The largest sale was Jacobs Solutions, an estimated $89.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Investment Management's largest Q2 2014 buy was LinkedIn Corporation: 877,700 shares worth $150M.
  • Platinum Investment Management added most to KBR in Q2 2014, an estimated $64.7M increase.
  • Platinum Investment Management's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $89.8M.
  • Platinum Investment Management fully exited Electronic Arts in Q2 2014, selling an estimated $2.3M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $5.75B portfolio in Q2 2014.
  • Platinum Investment Management opened 4 new positions and closed 2 in Q2 2014.
  • Platinum Investment Management's portfolio value rose 2.6% quarter-over-quarter to $5.75B.

Based on Platinum Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.