PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.9%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.5B
AUM Growth
+$4.5B
(-0.88%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
90
New
6
Increased
21
Reduced
17
Closed
10
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$82.9M |
| 2 |
Gilead Sciences
GILD
|
$80M |
| 3 |
Skyworks Solutions
SWKS
|
$62.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$50.7M |
| 5 |
MGIC Investment
MTG
|
$31.1M |
Top Sells
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$116M |
| 2 |
Corning
GLW
|
$110M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$40.1M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$35.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $334M | 7.41% | 1,747,692 -9,690 | -0.6% | -$1.85M |
|
2
Carnival Corp
CCL
$43.2B
| $288M | 6.4% | 5,455,364 -450,400 | -8% | -$23.8M |
|
3
PayPal
PYPL
$67.1B
| $286M | 6.36% | 7,412,200 +264,000 | +4% | +$10.2M |
|
4
Cisco
CSCO
$274B
| $273M | 6.07% | 9,598,832 +3,400 | +0% | +$96.8K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $216M | 4.8% | 4,083,338 +958,456 | +31% | +$50.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 4.73% | 285,598 +510 | +0.2% | +$380K |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $203M | 4.52% | 4,293,202 -143,891 | -3% | -$6.82M |
|
8
Intel
INTC
$107B
| $190M | 4.22% | 5,864,892 -549,400 | -9% | -$17.8M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $162M | 3.61% | 3,081,437 -365,000 | -11% | -$19.2M |
|
10
Oracle
ORCL
$635B
| $162M | 3.6% | 3,960,300 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 3.55% | 209,170 +19,460 | +10% | +$14.8M |
|
12
Coca-Cola
KO
$297B
| $152M | 3.37% | 3,267,399 +646,300 | +25% | +$30M |
|
|
SWC
13
DELISTED
Stillwater Mining Co
SWC
| $151M | 3.35% | 14,162,198 +697,459 | +5% | +$7.43M |
|
14
McDonald's
MCD
$224B
| $143M | 3.18% | 1,138,100 -145,800 | -11% | -$18.3M |
|
15
Wynn Resorts
WYNN
$13.2B
| $122M | 2.72% | 1,310,500 +89,200 | +7% | +$8.33M |
|
16
JD.com
JD
$44.1B
| $110M | 2.45% | 4,157,750 +170,950 | +4% | +$4.53M |
|
17
eBay
EBAY
$41.4B
| $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% | 15,891,875 -783,700 | -5% | -$4.69M |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $82.9M | 1.84% | +4,149,000 | New | +$82.9M |
|
|
TSL
20
DELISTED
Trina Solar Limited
TSL
| $82.6M | 1.84% | 8,308,792 -3,575,885 | -30% | -$35.5M |
|
|
21
Gilead Sciences
GILD
$140B
| $81.2M | 1.8% | 883,930 +870,930 | +6,699% | +$80M |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $76.3M | 1.7% | 2,638,414 -1,385,879 | -34% | -$40.1M |
|
|
23
MGIC Investment
MTG
$6.42B
| $73.6M | 1.64% | 9,592,682 +4,055,800 | +73% | +$31.1M |
|
24
ATI
ATI
$10.7B
| $71.7M | 1.59% | 4,396,901 -1,153,735 | -21% | -$18.8M |
|
25
Schlumberger
SLB
$55B
| $63.3M | 1.41% | 857,750 | – | – |
|