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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
-3.5%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.91B
AUM Growth
-$844M
Cap. Flow
-$594M
Cap. Flow %
-12.09%
Top 10 Hldgs %
57.33%
Holding
97
New
3
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$121M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$107M
3
KBR icon
KBR
KBR
+$41.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$20.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$150M
2
BAC icon
Bank of America
BAC
+$129M
3
EBAY icon
eBay
EBAY
+$123M
4
BIDU icon
Baidu
BIDU
+$94.4M
5
J icon
Jacobs Solutions
J
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Communication Services 19.92%
3 Consumer Discretionary 10.83%
4 Materials 10.66%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.02T
$412M 8.4%
14,186,041
-34,093
-0.2% -$986K
INTC icon
2
Intel
INTC
$453B
$403M 8.2%
11,562,300
+96,300
+0.8% +$3.26M
AA icon
3
Alcoa
AA
$11.6B
$306M 6.23%
7,905,103
-119,450
-1% -$4.68M
CCL icon
4
Carnival Corporation Ltd
CCL
$36.9B
$287M 5.85%
7,151,900
+551,600
+8% +$20.9M
BHI
5
DELISTED
Baker Hughes
BHI
$273M 5.56%
4,199,020
-73,000
-2% -$5.09M
BIDU icon
6
Baidu
BIDU
$36.3B
$263M 5.36%
1,206,905
-446,690
-27% -$94.4M
FWLT
7
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$237M 4.82%
7,490,021
-1,847,606
-20% -$60.4M
SWC
8
DELISTED
Stillwater Mining Co
SWC
$223M 4.55%
14,857,362
-560,000
-4% -$10.1M
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$206M 4.19%
11,481,538
+844,000
+8% +$17M
EBAY icon
10
eBay
EBAY
$49.6B
$204M 4.16%
8,568,331
-5,516,359
-39% -$123M
SINA
11
DELISTED
Sina Corp
SINA
$181M 3.68%
4,389,690
+104,000
+2% +$4.88M
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$138M 2.8%
276,761
+194,668
+237% +$107M
MSFT icon
13
Microsoft
MSFT
$2.91T
$126M 2.57%
2,723,785
-356,000
-12% -$15.9M
B
14
Barrick Mining
B
$62.3B
$124M 2.52%
8,430,945
-17,745
-0.2% -$316K
TSL
15
DELISTED
Trina Solar Limited
TSL
$116M 2.37%
9,648,030
-1,500
-0% -$18.7K
KBR icon
16
KBR
KBR
$4.7B
$110M 2.25%
5,855,250
+1,905,307
+48% +$41.4M
CIEN icon
17
Ciena
CIEN
$52.1B
$109M 2.22%
6,523,325
-1,191,875
-15% -$23.4M
ATI icon
18
ATI
ATI
$25.9B
$107M 2.17%
+2,874,042
New +$121M
NBIS
19
Nebius Group N.V.
NBIS
$46.8B
$104M 2.12%
3,744,800
-8,700
-0.2% -$264K
MERC icon
20
Mercer International
MERC
$43.7M
$66.8M 1.36%
6,846,979
-1,053,192
-13% -$10.8M
QUNR
21
DELISTED
Qunar Cayman Islands Limited
QUNR
$60.9M 1.24%
2,202,712
-89,000
-4% -$2.57M
CSCO icon
22
Cisco
CSCO
$447B
$56M 1.14%
2,223,517
-220,000
-9% -$5.53M
JOBS
23
DELISTED
51job Inc
JOBS
$55.2M 1.12%
1,843,044
+91,708
+5% +$3.16M
MTG icon
24
MGIC Investment
MTG
$6.35B
$54.1M 1.1%
6,927,974
– –
QIWI
25
DELISTED
QIWI PLC
QIWI
$48.7M 0.99%
1,541,808
+33,887
+2% +$1.27M
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 2014 Portfolio in Review

As of Q3 2014, Platinum Investment Management held 97 positions worth $4.91B, down 15% from $5.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management withdrew a net $594M in Q3 2014, closing 6 positions and reducing 38 holdings. Its most notable exit was LinkedIn Corporation, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in ATI worth $107M.

  • Platinum Investment Management's largest Q3 2014 buy was ATI: 2,874,042 shares worth $107M.
  • Platinum Investment Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2014, an estimated $107M increase.
  • Platinum Investment Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $129M.
  • Platinum Investment Management fully exited LinkedIn Corporation in Q3 2014, selling an estimated $150M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $4.91B portfolio in Q3 2014.
  • Platinum Investment Management opened 3 new positions and closed 6 in Q3 2014.
  • Platinum Investment Management's portfolio value fell 15% quarter-over-quarter to $4.91B.

Based on Platinum Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.