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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
-1.96%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.01B
AUM Growth
-$213M
Cap. Flow
-$27.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
52.54%
Holding
93
New
–
Increased
21
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$159M
2
QIWI
QIWI PLC
QIWI
+$44.2M
3
ORCL icon
Oracle
ORCL
+$38.3M
4
KBR icon
KBR
KBR
+$27.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$15.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$117M
2
BHI
Baker Hughes
BHI
+$83M
3
MERC icon
Mercer International
MERC
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
INFN
Infinera Corporation Common Stock
INFN
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Communication Services 19.83%
3 Consumer Discretionary 15.31%
4 Industrials 12.67%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$37.5B
$454M 9.05%
9,482,064
+1,200
+0% +$54K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.01T
$401M 8.01%
14,598,370
+412,329
+3% +$11M
INTC icon
3
Intel
INTC
$432B
$375M 7.49%
11,994,992
+9,000
+0.1% +$304K
BIDU icon
4
Baidu
BIDU
$35.2B
$256M 5.12%
1,230,205
+1,300
+0.1% +$279K
EBAY icon
5
eBay
EBAY
$51.5B
$246M 4.91%
10,125,562
+459,756
+5% +$11M
CSCO icon
6
Cisco
CSCO
$450B
$233M 4.65%
8,461,487
+519,300
+7% +$14.6M
SWC
7
DELISTED
Stillwater Mining Co
SWC
$177M 3.54%
13,718,739
-121,722
-0.9% -$1.68M
ORCL icon
8
Oracle
ORCL
$333B
$169M 3.37%
3,917,600
+884,300
+29% +$38.3M
QLIK
9
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$162M 3.24%
5,218,158
+5,198,158
+25,991% +$159M
KBR icon
10
KBR
KBR
$4.72B
$158M 3.16%
10,942,455
+1,684,274
+18% +$27.4M
YOKU
11
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$153M 3.05%
12,234,838
– –
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$151M 3.01%
3,378,737
+355,536
+12% +$15.6M
SINA
13
DELISTED
Sina Corp
SINA
$148M 2.95%
4,599,690
+207,000
+5% +$7.44M
ATI icon
14
ATI
ATI
$25.4B
$145M 2.9%
4,837,416
+241,496
+5% +$7.51M
GLW icon
15
Corning
GLW
$101B
$139M 2.77%
6,110,801
– –
TSL
16
DELISTED
Trina Solar Limited
TSL
$129M 2.57%
10,631,030
– –
CIEN icon
17
Ciena
CIEN
$47.6B
$127M 2.53%
6,563,925
– –
AA icon
18
Alcoa
AA
$11.7B
$103M 2.05%
3,308,845
-3,260,887
-50% -$117M
QIWI
19
DELISTED
QIWI PLC
QIWI
$101M 2.01%
4,188,202
+2,003,538
+92% +$44.2M
QUNR
20
DELISTED
Qunar Cayman Islands Limited
QUNR
$94.1M 1.88%
2,281,712
– –
B
21
Barrick Mining
B
$60.8B
$86.9M 1.74%
7,932,788
-216,290
-3% -$2.56M
SFUN
22
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$78.4M 1.56%
261,181
– –
AMFW
23
DELISTED
AMEC Foster Wheeler plc
AMFW
$76.1M 1.52%
5,699,621
– –
NBIS
24
Nebius Group N.V.
NBIS
$42.7B
$66.6M 1.33%
4,389,700
+435,900
+11% +$7.01M
MSFT icon
25
Microsoft
MSFT
$2.92T
$62M 1.24%
1,524,385
-749,000
-33% -$32.6M
1
2 3 4

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EH
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RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
TPWA
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STT
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ECA
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DL
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Platinum Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Platinum Investment Management held 93 positions worth $5.01B, down 4.1% from $5.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management's Q1 2015 filing shows 21 increased, 20 reduced and 6 closed positions. The largest sale was Alcoa, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platinum Investment Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2015, an estimated $159M increase.
  • Platinum Investment Management's biggest Q1 2015 reduction was Alcoa, cutting an estimated $117M.
  • Platinum Investment Management fully exited Mercer International in Q1 2015, selling an estimated $43.6M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $5.01B portfolio in Q1 2015.
  • Platinum Investment Management opened 0 new positions and closed 6 in Q1 2015.
  • Platinum Investment Management's portfolio value fell 4.1% quarter-over-quarter to $5.01B.

Based on Platinum Investment Management's 13F filing for Q1 2015, filed 15 May 2015.