PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$152M
3 +$148M
4
KO icon
Coca-Cola
KO
+$94.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$92.4M

Top Sells

1 +$96.7M
2 +$82.7M
3 +$82.5M
4
INTC icon
Intel
INTC
+$59.4M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$58M

Sector Composition

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
1
$332M 7.32%
1,757,382
+45,140
2
$322M 7.09%
5,905,764
-1,518,000
3
$261M 5.74%
9,595,432
-109,700
4
$259M 5.7%
7,148,200
+719,600
5
$221M 4.87%
6,414,292
-1,724,600
6
$219M 4.83%
4,437,093
-29,653
7
$216M 4.77%
+5,701,760
8
$170M 3.74%
3,124,882
+1,700,082
9
$161M 3.54%
3,446,437
-27,000
10
$152M 3.34%
+1,283,900
11
$148M 3.25%
+3,794,200
12
$145M 3.19%
3,960,300
-33,000
13
$131M 2.89%
11,884,677
14
$129M 2.83%
3,986,800
+2,398,800
15
$127M 2.81%
4,024,293
-797,368
16
$127M 2.8%
6,958,711
-2,656,590
17
$123M 2.71%
333,512
+32,237
18
$122M 2.68%
4,427,394
-27,000
19
$116M 2.56%
4,285,650
-3,564,847
20
$115M 2.54%
13,464,739
-75,000
21
$113M 2.48%
2,621,099
+2,200,099
22
$84.5M 1.86%
+1,221,300
23
$76.8M 1.69%
4,277,202
+9,000
24
$73M 1.61%
4,312,369
-4,876,534
25
$62.4M 1.38%
5,550,636