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
+13.91%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.54B
AUM Growth
+$847M
Cap. Flow
+$447M
Cap. Flow %
9.86%
Top 10 Hldgs %
50.93%
Holding
89
New
9
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
2
MCD icon
McDonald's
MCD
+$144M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
4
KO icon
Coca-Cola
KO
+$93.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$85.1M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89.5M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$89.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$78.6M
4
INTC icon
Intel
INTC
+$58.3M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$58M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 19.17%
3 Consumer Discretionary 18.26%
4 Industrials 12.04%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$332M 7.32%
1,757,382
+45,140
+3% +$8.32M
CCL icon
2
Carnival Corporation Ltd
CCL
$37.1B
$322M 7.09%
5,905,764
-1,518,000
-20% -$78.6M
CSCO icon
3
Cisco
CSCO
$452B
$261M 5.74%
9,595,432
-109,700
-1% -$3.03M
PYPL icon
4
PayPal
PYPL
$49.5B
$259M 5.7%
7,148,200
+719,600
+11% +$25.4M
INTC icon
5
Intel
INTC
$462B
$221M 4.87%
6,414,292
-1,724,600
-21% -$58.3M
SINA
6
DELISTED
Sina Corp
SINA
$219M 4.83%
4,437,093
-29,653
-0.7% -$1.43M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$216M 4.77%
+5,701,760
New +$205M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$170M 3.74%
3,124,882
+1,700,082
+119% +$85.1M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$161M 3.54%
3,446,437
-27,000
-0.8% -$1.27M
MCD icon
10
McDonald's
MCD
$192B
$152M 3.34%
+1,283,900
New +$144M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$148M 3.25%
+3,794,200
New +$140M
ORCL icon
12
Oracle
ORCL
$345B
$145M 3.19%
3,960,300
-33,000
-0.8% -$1.26M
TSL
13
DELISTED
Trina Solar Limited
TSL
$131M 2.89%
11,884,677
– –
JD icon
14
JD.com
JD
$41.8B
$129M 2.83%
3,986,800
+2,398,800
+151% +$70.7M
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$127M 2.81%
4,024,293
-797,368
-17% -$26.1M
GLW icon
16
Corning
GLW
$123B
$127M 2.8%
6,958,711
-2,656,590
-28% -$48.2M
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$123M 2.71%
333,512
+32,237
+11% +$11.4M
EBAY icon
18
eBay
EBAY
$50.3B
$122M 2.68%
4,427,394
-27,000
-0.6% -$746K
YOKU
19
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$116M 2.56%
4,285,650
-3,564,847
-45% -$89.4M
SWC
20
DELISTED
Stillwater Mining Co
SWC
$115M 2.54%
13,464,739
-75,000
-0.6% -$716K
KO icon
21
Coca-Cola
KO
$362B
$113M 2.48%
2,621,099
+2,200,099
+523% +$93.4M
WYNN icon
22
Wynn Resorts
WYNN
$10.3B
$84.5M 1.86%
+1,221,300
New +$81.6M
QIWI
23
DELISTED
QIWI PLC
QIWI
$76.8M 1.69%
4,277,202
+9,000
+0.2% +$165K
KBR icon
24
KBR
KBR
$4.67B
$73M 1.61%
4,312,369
-4,876,534
-53% -$89.5M
ATI icon
25
ATI
ATI
$26.3B
$62.4M 1.38%
5,550,636
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Platinum Investment Management held 89 positions worth $4.54B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platinum Investment Management deployed $447M of net new capital in Q4 2015, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,701,760 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $89.5M trimmed.

  • Platinum Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 5,701,760 shares worth $216M.
  • Platinum Investment Management added most to Coca-Cola in Q4 2015, an estimated $93.4M increase.
  • Platinum Investment Management's biggest Q4 2015 reduction was KBR, cutting an estimated $89.5M.
  • Platinum Investment Management fully exited Qunar Cayman Islands Limited in Q4 2015, selling an estimated $58M.
  • Platinum Investment Management's ten largest holdings make up 51% of its $4.54B portfolio in Q4 2015.
  • Platinum Investment Management opened 9 new positions and closed 5 in Q4 2015.
  • Platinum Investment Management's portfolio value rose 23% quarter-over-quarter to $4.54B.

Based on Platinum Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.