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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
+0.07%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.22B
AUM Growth
+$313M
Cap. Flow
+$409M
Cap. Flow %
7.83%
Top 10 Hldgs %
53.68%
Holding
100
New
9
Increased
21
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$148M
2
NLSN
Nielsen Holdings plc
NLSN
+$130M
3
GLW icon
Corning
GLW
+$124M
4
ORCL icon
Oracle
ORCL
+$121M
5
CCL icon
Carnival Corporation Ltd
CCL
+$95.2M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$237M
2
BHI
Baker Hughes
BHI
+$155M
3
AA icon
Alcoa
AA
+$51.8M
4
MERC icon
Mercer International
MERC
+$40M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Communication Services 18.55%
3 Consumer Discretionary 13.6%
4 Industrials 11.91%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$452B
$435M 8.33%
11,985,992
+423,692
+4% +$14.7M
CCL icon
2
Carnival Corporation Ltd
CCL
$36.6B
$430M 8.23%
9,480,864
+2,328,964
+33% +$95.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$374M 7.16%
14,186,041
– –
BIDU icon
4
Baidu
BIDU
$36.1B
$280M 5.36%
1,228,905
+22,000
+2% +$5.04M
AA icon
5
Alcoa
AA
$11.7B
$249M 4.77%
6,569,732
-1,335,371
-17% -$51.8M
EBAY icon
6
eBay
EBAY
$49.8B
$228M 4.37%
9,665,806
+1,097,475
+13% +$24.9M
CSCO icon
7
Cisco
CSCO
$447B
$221M 4.23%
7,942,187
+5,718,670
+257% +$148M
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$218M 4.17%
12,234,838
+753,300
+7% +$13.9M
SWC
9
DELISTED
Stillwater Mining Co
SWC
$204M 3.91%
13,840,461
-1,016,901
-7% -$14M
SINA
10
DELISTED
Sina Corp
SINA
$164M 3.15%
4,392,690
+3,000
+0.1% +$117K
ATI icon
11
ATI
ATI
$25.8B
$160M 3.06%
4,595,920
+1,721,878
+60% +$56.9M
KBR icon
12
KBR
KBR
$4.7B
$157M 3%
9,258,181
+3,402,931
+58% +$61M
GLW icon
13
Corning
GLW
$120B
$140M 2.68%
+6,110,801
New +$124M
ORCL icon
14
Oracle
ORCL
$342B
$136M 2.61%
3,033,300
+2,976,000
+5,194% +$121M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$135M 2.59%
+3,023,201
New +$130M
CIEN icon
16
Ciena
CIEN
$52B
$127M 2.44%
6,563,925
+40,600
+0.6% +$678K
MSFT icon
17
Microsoft
MSFT
$2.89T
$106M 2.02%
2,273,385
-450,400
-17% -$21.1M
TSL
18
DELISTED
Trina Solar Limited
TSL
$98.4M 1.88%
10,631,030
+983,000
+10% +$9.67M
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$96.5M 1.85%
261,181
-15,580
-6% -$6.86M
B
20
Barrick Mining
B
$62.2B
$87.6M 1.68%
8,149,078
-281,867
-3% -$3.48M
BHI
21
DELISTED
Baker Hughes
BHI
$81M 1.55%
1,444,966
-2,754,054
-66% -$155M
AMFW
22
DELISTED
AMEC Foster Wheeler plc
AMFW
$73.8M 1.41%
+5,699,621
New +$78.2M
NBIS
23
Nebius Group N.V.
NBIS
$46.5B
$71M 1.36%
3,953,800
+209,000
+6% +$5.04M
JOBS
24
DELISTED
51job Inc
JOBS
$66.1M 1.27%
1,843,044
– –
QUNR
25
DELISTED
Qunar Cayman Islands Limited
QUNR
$64.9M 1.24%
2,281,712
+79,000
+4% +$2.1M
1
2 3 4

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Platinum Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Platinum Investment Management held 100 positions worth $5.22B, up 6.4% from $4.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platinum Investment Management deployed $409M of net new capital in Q4 2014, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Nielsen Holdings plc: 3,023,201 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Baker Hughes, an estimated $155M trimmed.

  • Platinum Investment Management's largest Q4 2014 buy was Nielsen Holdings plc: 3,023,201 shares worth $135M.
  • Platinum Investment Management added most to Cisco in Q4 2014, an estimated $148M increase.
  • Platinum Investment Management's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $155M.
  • Platinum Investment Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $237M.
  • Platinum Investment Management's ten largest holdings make up 54% of its $5.22B portfolio in Q4 2014.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q4 2014.
  • Platinum Investment Management's portfolio value rose 6.4% quarter-over-quarter to $5.22B.

Based on Platinum Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.