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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
+11.94%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.29B
AUM Growth
+$247M
Cap. Flow
-$190M
Cap. Flow %
-4.42%
Top 10 Hldgs %
52.41%
Holding
87
New
11
Increased
11
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$168M
2
BABA icon
Alibaba
BABA
+$55.5M
3
WYNN icon
Wynn Resorts
WYNN
+$44.3M
4
FTI icon
TechnipFMC
FTI
+$34.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$18M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$140M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$57.4M
3
NBIS
Nebius Group N.V.
NBIS
+$51.2M
4
EBAY icon
eBay
EBAY
+$51.1M
5
ATI icon
ATI
ATI
+$50.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.61%
2 Technology 17.5%
3 Communication Services 17.19%
4 Industrials 9.51%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$316M 7.36%
1,733,382
+41,890
+2% +$7.25M
PYPL icon
2
PayPal
PYPL
$49.5B
$281M 6.56%
6,856,600
-397,500
-5% -$15.3M
CSCO icon
3
Cisco
CSCO
$450B
$262M 6.11%
8,254,486
-779,700
-9% -$24M
CCL icon
4
Carnival Corporation Ltd
CCL
$36.1B
$239M 5.58%
4,901,781
-71,440
-1% -$3.3M
SINA
5
DELISTED
Sina Corp
SINA
$229M 5.35%
3,103,014
-2,108,720
-40% -$140M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$204M 4.77%
5,259,340
-127,800
-2% -$4.85M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$192M 4.47%
4,134,738
+276,000
+7% +$14M
BABA icon
8
Alibaba
BABA
$269B
$176M 4.1%
1,660,432
+599,110
+56% +$55.5M
SWC
9
DELISTED
Stillwater Mining Co
SWC
$174M 4.06%
13,010,129
-238,051
-2% -$3.2M
WUBA
10
DELISTED
58.com Inc
WUBA
$173M 4.05%
3,639,402
+3,439,202
+1,718% +$168M
WYNN icon
11
Wynn Resorts
WYNN
$10.1B
$167M 3.89%
1,712,730
+454,468
+36% +$44.3M
INTC icon
12
Intel
INTC
$466B
$163M 3.81%
4,326,951
-1,258,200
-23% -$44.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$154M 3.6%
3,832,440
-134,400
-3% -$5.26M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$154M 3.59%
2,874,664
– –
ORCL icon
15
Oracle
ORCL
$331B
$147M 3.42%
3,736,100
-5,900
-0.2% -$240K
MCD icon
16
McDonald's
MCD
$188B
$115M 2.69%
998,000
-79,200
-7% -$9.39M
KO icon
17
Coca-Cola
KO
$354B
$109M 2.55%
2,582,833
-40,300
-2% -$1.77M
SWKS icon
18
Skyworks Solutions
SWKS
$9.06B
$98.6M 2.3%
1,294,760
+258,400
+25% +$18M
GILD icon
19
Gilead Sciences
GILD
$161B
$96.1M 2.24%
1,214,530
+112,500
+10% +$9.14M
JD icon
20
JD.com
JD
$40.8B
$95.2M 2.22%
3,648,342
-128,160
-3% -$3.09M
MTG icon
21
MGIC Investment
MTG
$6.27B
$70.4M 1.64%
8,795,975
-1,301,329
-13% -$9.68M
SLB icon
22
SLB Ltd
SLB
$77.8B
$65.2M 1.52%
829,500
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$62.7M 1.46%
530,500
– –
QIWI
24
DELISTED
QIWI PLC
QIWI
$61M 1.42%
4,167,617
-296,500
-7% -$4.02M
GDX icon
25
VanEck Gold Miners ETF
GDX
$23B
$60.9M 1.42%
2,305,400
-1,367,800
-37% -$39.3M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Platinum Investment Management held 87 positions worth $4.29B, up 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management withdrew a net $190M in Q3 2016, closing 9 positions and reducing 26 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% 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 TechnipFMC worth $37.8M.

  • Platinum Investment Management's largest Q3 2016 buy was TechnipFMC: 1,714,003 shares worth $37.8M.
  • Platinum Investment Management added most to 58.com Inc in Q3 2016, an estimated $168M increase.
  • Platinum Investment Management's biggest Q3 2016 reduction was Sina Corp, cutting an estimated $140M.
  • Platinum Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2016, selling an estimated $57.4M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $4.29B portfolio in Q3 2016.
  • Platinum Investment Management opened 11 new positions and closed 9 in Q3 2016.
  • Platinum Investment Management's portfolio value rose 6.1% quarter-over-quarter to $4.29B.

Based on Platinum Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.