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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
-2.27%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.04B
AUM Growth
-$461M
Cap. Flow
-$296M
Cap. Flow %
-7.33%
Top 10 Hldgs %
53.79%
Holding
85
New
5
Increased
13
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$58.3M
3
SINA
Sina Corp
SINA
+$45.9M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$16M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$76.3M
2
KBR icon
KBR
KBR
+$37.7M
3
GLW icon
Corning
GLW
+$35.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$29.9M
5
KO icon
Coca-Cola
KO
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.34%
2 Technology 18.33%
3 Communication Services 17.23%
4 Industrials 11.46%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$279M 6.92%
1,691,492
-56,200
-3% -$9.87M
SINA
2
DELISTED
Sina Corp
SINA
$270M 6.69%
5,211,734
+918,532
+21% +$45.9M
PYPL icon
3
PayPal
PYPL
$49.5B
$265M 6.56%
7,254,100
-158,100
-2% -$6.04M
CSCO icon
4
Cisco
CSCO
$450B
$259M 6.42%
9,034,186
-564,646
-6% -$15.9M
CCL icon
5
Carnival Corporation Ltd
CCL
$36.1B
$220M 5.44%
4,973,221
-482,143
-9% -$23.6M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$199M 4.92%
3,858,738
-224,600
-6% -$11.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$186M 4.62%
5,387,140
-324,820
-6% -$11.7M
INTC icon
8
Intel
INTC
$466B
$183M 4.54%
5,585,151
-279,741
-5% -$8.76M
SWC
9
DELISTED
Stillwater Mining Co
SWC
$157M 3.89%
13,248,180
-914,018
-6% -$9.78M
ORCL icon
10
Oracle
ORCL
$331B
$153M 3.79%
3,742,000
-218,300
-6% -$8.72M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$149M 3.7%
2,874,664
-206,773
-7% -$10.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$140M 3.46%
3,966,840
-216,560
-5% -$7.95M
MCD icon
13
McDonald's
MCD
$188B
$130M 3.21%
1,077,200
-60,900
-5% -$7.63M
KO icon
14
Coca-Cola
KO
$354B
$119M 2.94%
2,623,133
-644,266
-20% -$29.1M
WYNN icon
15
Wynn Resorts
WYNN
$10.1B
$114M 2.82%
1,258,262
-52,238
-4% -$4.97M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$102M 2.52%
3,673,200
-475,800
-11% -$11.4M
GILD icon
17
Gilead Sciences
GILD
$161B
$91.9M 2.28%
1,102,030
+218,100
+25% +$19.4M
BABA icon
18
Alibaba
BABA
$269B
$84.4M 2.09%
+1,061,322
New +$83.1M
EBAY icon
19
eBay
EBAY
$48.6B
$82.1M 2.03%
3,505,194
-922,200
-21% -$22.3M
JD icon
20
JD.com
JD
$40.8B
$80.2M 1.99%
3,776,502
-381,248
-9% -$9.21M
SLB icon
21
SLB Ltd
SLB
$77.8B
$65.6M 1.62%
829,500
-28,250
-3% -$2.17M
SWKS icon
22
Skyworks Solutions
SWKS
$9.06B
$65.6M 1.62%
1,036,360
+234,910
+29% +$16M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$64.3M 1.59%
530,500
+512,900
+2,914% +$58.3M
MTG icon
24
MGIC Investment
MTG
$6.27B
$60.1M 1.49%
10,097,304
+504,622
+5% +$3.44M
QIWI
25
DELISTED
QIWI PLC
QIWI
$58.5M 1.45%
4,464,117
+186,915
+4% +$2.46M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Platinum Investment Management held 85 positions worth $4.04B, down 10% from $4.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platinum Investment Management withdrew a net $296M in Q2 2016, closing 9 positions and reducing 30 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Platinum Investment Management opened a new position in Alibaba worth $84.4M.

  • Platinum Investment Management's largest Q2 2016 buy was Alibaba: 1,061,322 shares worth $84.4M.
  • Platinum Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $58.3M increase.
  • Platinum Investment Management's biggest Q2 2016 reduction was KBR, cutting an estimated $37.7M.
  • Platinum Investment Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $76.3M.
  • Platinum Investment Management's ten largest holdings make up 54% of its $4.04B portfolio in Q2 2016.
  • Platinum Investment Management opened 5 new positions and closed 9 in Q2 2016.
  • Platinum Investment Management's portfolio value fell 10% quarter-over-quarter to $4.04B.

Based on Platinum Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.