We are live on ! Find out more
PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.96B
AUM Growth
-$51.6M
Cap. Flow
-$411M
Cap. Flow %
-8.29%
Top 10 Hldgs %
57.72%
Holding
92
New
5
Increased
15
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$66.4M
2
CSCO icon
Cisco
CSCO
+$57.2M
3
JD icon
JD.com
JD
+$38.1M
4
BIDU icon
Baidu
BIDU
+$31.2M
5
ATI icon
ATI
ATI
+$19.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$126M
2
AA icon
Alcoa
AA
+$103M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$85.9M
4
B
Barrick Mining
B
+$82.6M
5
AWAY
HOMEAWAY INC COM
AWAY
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Communication Services 21.14%
3 Consumer Discretionary 16.69%
4 Industrials 13.76%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$36.1B
$468M 9.44%
9,482,064
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$400M 8.07%
15,111,560
+513,190
+4% +$13.7M
INTC icon
3
Intel
INTC
$466B
$365M 7.36%
11,994,992
– –
CSCO icon
4
Cisco
CSCO
$450B
$287M 5.79%
10,456,187
+1,994,700
+24% +$57.2M
BIDU icon
5
Baidu
BIDU
$35.8B
$275M 5.55%
1,382,375
+152,170
+12% +$31.2M
EBAY icon
6
eBay
EBAY
$48.6B
$257M 5.18%
10,125,562
– –
SINA
7
DELISTED
Sina Corp
SINA
$225M 4.54%
4,201,690
-398,000
-9% -$18.1M
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$207M 4.17%
8,430,075
-3,804,763
-31% -$85.9M
KBR icon
9
KBR
KBR
$4.68B
$195M 3.94%
10,033,003
-909,452
-8% -$16.3M
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$182M 3.68%
5,219,258
+1,100
+0% +$38.9K
ATI icon
11
ATI
ATI
$27B
$164M 3.3%
5,416,616
+579,200
+12% +$19.2M
SWC
12
DELISTED
Stillwater Mining Co
SWC
$157M 3.16%
13,539,739
-179,000
-1% -$2.42M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$152M 3.06%
3,387,737
+9,000
+0.3% +$408K
CIEN icon
14
Ciena
CIEN
$55.3B
$146M 2.94%
6,154,825
-409,100
-6% -$9.34M
TSL
15
DELISTED
Trina Solar Limited
TSL
$129M 2.61%
11,102,030
+471,000
+4% +$5.83M
GLW icon
16
Corning
GLW
$126B
$128M 2.59%
6,508,801
+398,000
+7% +$8.52M
QIWI
17
DELISTED
QIWI PLC
QIWI
$119M 2.39%
4,228,202
+40,000
+1% +$1.14M
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$105M 2.12%
250,181
-11,000
-4% -$4.38M
QUNR
19
DELISTED
Qunar Cayman Islands Limited
QUNR
$85M 1.71%
1,982,712
-299,000
-13% -$14M
AMFW
20
DELISTED
AMEC Foster Wheeler plc
AMFW
$73.6M 1.49%
5,699,621
– –
JD icon
21
JD.com
JD
$40.8B
$69.8M 1.41%
2,046,000
+1,121,000
+121% +$38.1M
JOYY
22
JOYY Inc
JOYY
$3.73B
$69.2M 1.4%
+996,056
New +$66.4M
MSFT icon
23
Microsoft
MSFT
$2.84T
$67.3M 1.36%
1,524,385
– –
MTG icon
24
MGIC Investment
MTG
$6.27B
$63.4M 1.28%
5,569,403
-864,562
-13% -$9.24M
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59.9M 1.21%
2,341,031
+120,000
+5% +$3.17M
1
2 3 4

Similar funds

GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Platinum Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Platinum Investment Management held 92 positions worth $4.96B, down 1% from $5.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management withdrew a net $411M in Q2 2015, closing 7 positions and reducing 25 holdings. Its most notable exit was Alcoa, an estimated $103M position sold in full.

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

Against the trend, Platinum Investment Management opened a new position in JOYY Inc worth $69.2M.

  • Platinum Investment Management's largest Q2 2015 buy was JOYY Inc: 996,056 shares worth $69.2M.
  • Platinum Investment Management added most to Cisco in Q2 2015, an estimated $57.2M increase.
  • Platinum Investment Management's biggest Q2 2015 reduction was Oracle, cutting an estimated $126M.
  • Platinum Investment Management fully exited Alcoa in Q2 2015, selling an estimated $103M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $4.96B portfolio in Q2 2015.
  • Platinum Investment Management opened 5 new positions and closed 7 in Q2 2015.
  • Platinum Investment Management's portfolio value fell 1% quarter-over-quarter to $4.96B.

Based on Platinum Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.