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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
-4.38%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.4B
AUM Growth
-$889M
Cap. Flow
-$676M
Cap. Flow %
-19.9%
Top 10 Hldgs %
56.74%
Holding
79
New
1
Increased
13
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$116M
2
WUBA
58.com Inc
WUBA
+$33.9M
3
ORCL icon
Oracle
ORCL
+$26.4M
4
BIDU icon
Baidu
BIDU
+$25.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$18.9M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$181M
2
PYPL icon
PayPal
PYPL
+$122M
3
MCD icon
McDonald's
MCD
+$115M
4
MTG icon
MGIC Investment
MTG
+$76.9M
5
BABA icon
Alibaba
BABA
+$64.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.82%
2 Technology 19.4%
3 Consumer Discretionary 15.83%
4 Industrials 10.91%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.2B
$310M 9.11%
1,882,562
+149,180
+9% +$25.4M
CSCO icon
2
Cisco
CSCO
$452B
$220M 6.48%
7,282,986
-971,500
-12% -$29.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$205M 6.04%
5,314,220
+54,880
+1% +$2.14M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$198M 5.82%
3,507,638
-627,100
-15% -$33.1M
CCL icon
5
Carnival Corporation Ltd
CCL
$37.5B
$194M 5.7%
3,719,022
-1,182,759
-24% -$59.2M
ORCL icon
6
Oracle
ORCL
$347B
$170M 4.99%
4,410,500
+674,400
+18% +$26.4M
FTI icon
7
TechnipFMC
FTI
$30.4B
$168M 4.94%
6,342,202
+4,628,199
+270% +$116M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$165M 4.86%
4,162,040
+329,600
+9% +$13.2M
PYPL icon
9
PayPal
PYPL
$49.2B
$151M 4.44%
3,820,068
-3,036,532
-44% -$122M
WYNN icon
10
Wynn Resorts
WYNN
$10.3B
$148M 4.36%
1,712,730
– –
SINA
11
DELISTED
Sina Corp
SINA
$139M 4.08%
2,280,002
-823,012
-27% -$59M
INTC icon
12
Intel
INTC
$475B
$135M 3.97%
3,716,351
-610,600
-14% -$21.9M
WUBA
13
DELISTED
58.com Inc
WUBA
$127M 3.75%
4,552,824
+913,422
+25% +$33.9M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$126M 3.7%
2,993,264
+118,600
+4% +$5.45M
KO icon
15
Coca-Cola
KO
$356B
$107M 3.15%
2,582,833
– –
GILD icon
16
Gilead Sciences
GILD
$162B
$95.4M 2.81%
1,332,330
+117,800
+10% +$8.76M
SWKS icon
17
Skyworks Solutions
SWKS
$9.24B
$92.1M 2.71%
1,233,460
-61,300
-5% -$4.72M
BABA icon
18
Alibaba
BABA
$273B
$87M 2.56%
990,942
-669,490
-40% -$64.5M
SLB icon
19
SLB Ltd
SLB
$78.7B
$69.6M 2.05%
829,500
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$23.3B
$66.1M 1.94%
3,157,900
+852,500
+37% +$18.9M
JNJ icon
21
Johnson & Johnson
JNJ
$636B
$61.1M 1.8%
530,500
– –
EBAY icon
22
eBay
EBAY
$48.8B
$53.8M 1.58%
1,812,935
– –
QIWI
23
DELISTED
QIWI PLC
QIWI
$46.4M 1.37%
3,636,817
-530,800
-13% -$7.04M
QGENF
24
DELISTED
QIAGEN NV
QGENF
$41.2M 1.21%
1,471,580
– –
JD icon
25
JD.com
JD
$41.1B
$37M 1.09%
1,455,692
-2,192,650
-60% -$57.1M
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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Platinum Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Platinum Investment Management held 79 positions worth $3.4B, down 21% from $4.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management withdrew a net $676M in Q4 2016, closing 7 positions and reducing 28 holdings. Its most notable exit was McDonald's, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in Nebius Group N.V. worth $5.6M.

  • Platinum Investment Management's largest Q4 2016 buy was Nebius Group N.V.: 278,100 shares worth $5.6M.
  • Platinum Investment Management added most to TechnipFMC in Q4 2016, an estimated $116M increase.
  • Platinum Investment Management's biggest Q4 2016 reduction was Stillwater Mining Co, cutting an estimated $181M.
  • Platinum Investment Management fully exited McDonald's in Q4 2016, selling an estimated $115M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $3.4B portfolio in Q4 2016.
  • Platinum Investment Management opened 1 new position and closed 7 in Q4 2016.
  • Platinum Investment Management's portfolio value fell 21% quarter-over-quarter to $3.4B.

Based on Platinum Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.