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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
+2.9%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.5B
AUM Growth
-$40.1M
Cap. Flow
-$80.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
51.71%
Holding
90
New
6
Increased
21
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$71.4M
3
SWKS icon
Skyworks Solutions
SWKS
+$54.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$47.3M
5
MTG icon
MGIC Investment
MTG
+$29.1M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$116M
2
GLW icon
Corning
GLW
+$97.6M
3
TSL
Trina Solar Limited
TSL
+$35.5M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Communication Services 18.79%
3 Consumer Discretionary 17.54%
4 Industrials 12.41%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$334M 7.41%
1,747,692
-9,690
-0.6% -$1.65M
CCL icon
2
Carnival Corporation Ltd
CCL
$36.1B
$288M 6.4%
5,455,364
-450,400
-8% -$21.8M
PYPL icon
3
PayPal
PYPL
$49.5B
$286M 6.36%
7,412,200
+264,000
+4% +$9.54M
CSCO icon
4
Cisco
CSCO
$450B
$273M 6.07%
9,598,832
+3,400
+0% +$87.5K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$216M 4.8%
4,083,338
+958,456
+31% +$47.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$213M 4.73%
5,711,960
+10,200
+0.2% +$365K
SINA
7
DELISTED
Sina Corp
SINA
$203M 4.52%
4,293,202
-143,891
-3% -$6.47M
INTC icon
8
Intel
INTC
$466B
$190M 4.22%
5,864,892
-549,400
-9% -$16.9M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$162M 3.61%
3,081,437
-365,000
-11% -$17.7M
ORCL icon
10
Oracle
ORCL
$331B
$162M 3.6%
3,960,300
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$160M 3.55%
4,183,400
+389,200
+10% +$14.3M
KO icon
12
Coca-Cola
KO
$354B
$152M 3.37%
3,267,399
+646,300
+25% +$28.1M
SWC
13
DELISTED
Stillwater Mining Co
SWC
$151M 3.35%
14,162,198
+697,459
+5% +$5.58M
MCD icon
14
McDonald's
MCD
$188B
$143M 3.18%
1,138,100
-145,800
-11% -$17.4M
WYNN icon
15
Wynn Resorts
WYNN
$10.1B
$122M 2.72%
1,310,500
+89,200
+7% +$6.59M
JD icon
16
JD.com
JD
$40.8B
$110M 2.45%
4,157,750
+170,950
+4% +$4.49M
EBAY icon
17
eBay
EBAY
$48.6B
$106M 2.35%
4,427,394
– –
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$95.2M 2.12%
317,838
-15,674
-5% -$4.44M
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$82.9M 1.84%
+4,149,000
New +$71.4M
TSL
20
DELISTED
Trina Solar Limited
TSL
$82.6M 1.84%
8,308,792
-3,575,885
-30% -$35.5M
GILD icon
21
Gilead Sciences
GILD
$161B
$81.2M 1.8%
883,930
+870,930
+6,699% +$78.5M
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$76.3M 1.7%
2,638,414
-1,385,879
-34% -$34.7M
MTG icon
23
MGIC Investment
MTG
$6.27B
$73.6M 1.64%
9,592,682
+4,055,800
+73% +$29.1M
ATI icon
24
ATI
ATI
$27B
$71.7M 1.59%
4,396,901
-1,153,735
-21% -$14M
SLB icon
25
SLB Ltd
SLB
$77.8B
$63.3M 1.41%
857,750
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Platinum Investment Management held 90 positions worth $4.5B, down 0.88% from $4.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management's Q1 2016 filing shows 6 new, 21 increased, 17 reduced and 10 closed positions. Its largest new stake was VanEck Gold Miners ETF: 4,149,000 shares worth $82.9M. The largest sale was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platinum Investment Management's largest Q1 2016 buy was VanEck Gold Miners ETF: 4,149,000 shares worth $82.9M.
  • Platinum Investment Management added most to Gilead Sciences in Q1 2016, an estimated $78.5M increase.
  • Platinum Investment Management's biggest Q1 2016 reduction was Corning, cutting an estimated $97.6M.
  • Platinum Investment Management fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2016, selling an estimated $116M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $4.5B portfolio in Q1 2016.
  • Platinum Investment Management opened 6 new positions and closed 10 in Q1 2016.
  • Platinum Investment Management's portfolio value fell 0.88% quarter-over-quarter to $4.5B.

Based on Platinum Investment Management's 13F filing for Q1 2016, filed 13 May 2016.