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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
-13.36%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$619M
Cap. Flow %
-16.76%
Top 10 Hldgs %
57.71%
Holding
92
New
7
Increased
13
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$230M
2
ORCL icon
Oracle
ORCL
+$115M
3
LVLT
Level 3 Communications Inc
LVLT
+$68.6M
4
GLW icon
Corning
GLW
+$55.9M
5
BIDU icon
Baidu
BIDU
+$54.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$400M
2
EBAY icon
eBay
EBAY
+$153M
3
CIEN icon
Ciena
CIEN
+$116M
4
INTC icon
Intel
INTC
+$112M
5
CCL icon
Carnival Corporation Ltd
CCL
+$105M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Discretionary 14.56%
3 Industrials 14.11%
4 Communication Services 12.66%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$37.1B
$369M 9.99%
7,423,764
-2,058,300
-22% -$105M
CSCO icon
2
Cisco
CSCO
$452B
$255M 6.9%
9,705,132
-751,055
-7% -$20.3M
INTC icon
3
Intel
INTC
$462B
$245M 6.64%
8,138,892
-3,856,100
-32% -$112M
BIDU icon
4
Baidu
BIDU
$35.8B
$235M 6.37%
1,712,242
+329,867
+24% +$54.4M
PYPL icon
5
PayPal
PYPL
$49.5B
$200M 5.4%
+6,428,600
New +$230M
SINA
6
DELISTED
Sina Corp
SINA
$179M 4.85%
4,466,746
+265,056
+6% +$10.7M
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$176M 4.76%
4,821,661
-397,597
-8% -$15.4M
GLW icon
8
Corning
GLW
$123B
$165M 4.46%
9,615,301
+3,106,500
+48% +$55.9M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$154M 4.18%
3,473,437
+85,700
+3% +$3.96M
KBR icon
10
KBR
KBR
$4.67B
$153M 4.15%
9,188,903
-844,100
-8% -$14.9M
ORCL icon
11
Oracle
ORCL
$345B
$144M 3.91%
3,993,300
+2,988,000
+297% +$115M
SWC
12
DELISTED
Stillwater Mining Co
SWC
$140M 3.79%
13,539,739
– –
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$138M 3.75%
7,850,497
-579,578
-7% -$10.7M
EBAY icon
14
eBay
EBAY
$50.3B
$109M 2.95%
4,454,394
-5,671,168
-56% -$153M
TSL
15
DELISTED
Trina Solar Limited
TSL
$107M 2.89%
11,884,677
+782,647
+7% +$7.37M
SFUN
16
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$99.4M 2.69%
301,275
+51,094
+20% +$16.6M
ATI icon
17
ATI
ATI
$26.3B
$78.7M 2.13%
5,550,636
+134,020
+2% +$2.78M
QIWI
18
DELISTED
QIWI PLC
QIWI
$68.8M 1.86%
4,268,202
+40,000
+0.9% +$979K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67.3M 1.82%
2,321,031
-20,000
-0.9% -$556K
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$62.2M 1.69%
+1,424,800
New +$68.6M
AMFW
21
DELISTED
AMEC Foster Wheeler plc
AMFW
$62.1M 1.68%
5,699,621
– –
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
$58M 1.57%
1,928,740
-53,972
-3% -$1.97M
MTG icon
23
MGIC Investment
MTG
$6.34B
$51.6M 1.4%
5,569,403
– –
JD icon
24
JD.com
JD
$41.8B
$41.4M 1.12%
1,588,000
-458,000
-22% -$13.2M
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
$36.7M 0.99%
3,422,670
– –
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 2015 Portfolio in Review

As of Q3 2015, Platinum Investment Management held 92 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management withdrew a net $619M in Q3 2015, closing 12 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $400M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Platinum Investment Management opened a new position in PayPal worth $200M.

  • Platinum Investment Management's largest Q3 2015 buy was PayPal: 6,428,600 shares worth $200M.
  • Platinum Investment Management added most to Oracle in Q3 2015, an estimated $115M increase.
  • Platinum Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $153M.
  • Platinum Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $400M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $3.69B portfolio in Q3 2015.
  • Platinum Investment Management opened 7 new positions and closed 12 in Q3 2015.
  • Platinum Investment Management's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Platinum Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.