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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
+10.86%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.61B
AUM Growth
+$212M
Cap. Flow
-$112M
Cap. Flow %
-3.1%
Top 10 Hldgs %
57.31%
Holding
81
New
9
Increased
20
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$80M
2
BABA icon
Alibaba
BABA
+$53M
3
SINA
Sina Corp
SINA
+$44.8M
4
HBI
Hanesbrands
HBI
+$42.1M
5
QGEN icon
Qiagen
QGEN
+$38.7M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$186M
2
CCL icon
Carnival Corporation Ltd
CCL
+$158M
3
QGENF
QIAGEN NV
QGENF
+$41.2M
4
TSL
Trina Solar Limited
TSL
+$27.7M
5
QIWI
QIWI PLC
QIWI
+$26.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.29%
2 Technology 19.04%
3 Consumer Discretionary 16.81%
4 Healthcare 8.58%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$325M 9.01%
1,884,212
+1,650
+0.1% +$290K
CSCO icon
2
Cisco
CSCO
$450B
$236M 6.54%
6,979,486
-303,500
-4% -$9.84M
SINA
3
DELISTED
Sina Corp
SINA
$210M 5.82%
2,912,881
+632,879
+28% +$44.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$202M 5.59%
4,864,220
-450,000
-8% -$18.5M
ORCL icon
5
Oracle
ORCL
$331B
$198M 5.48%
4,436,700
+26,200
+0.6% +$1.09M
WYNN icon
6
Wynn Resorts
WYNN
$10.1B
$198M 5.48%
1,724,330
+11,600
+0.7% +$1.16M
WUBA
7
DELISTED
58.com Inc
WUBA
$183M 5.07%
5,170,041
+617,217
+14% +$20.4M
FTI icon
8
TechnipFMC
FTI
$30.6B
$176M 4.87%
7,273,325
+931,123
+15% +$23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$173M 4.8%
4,086,040
-76,000
-2% -$3.2M
GILD icon
10
Gilead Sciences
GILD
$161B
$168M 4.65%
2,469,830
+1,137,500
+85% +$80M
BABA icon
11
Alibaba
BABA
$269B
$163M 4.52%
1,511,262
+520,320
+53% +$53M
PYPL icon
12
PayPal
PYPL
$49.5B
$154M 4.26%
3,573,468
-246,600
-6% -$10.3M
INTC icon
13
Intel
INTC
$466B
$130M 3.61%
3,607,651
-108,700
-3% -$3.93M
KO icon
14
Coca-Cola
KO
$354B
$114M 3.17%
2,697,733
+114,900
+4% +$4.79M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$113M 3.14%
2,740,064
-253,200
-8% -$10.8M
SWKS icon
16
Skyworks Solutions
SWKS
$9.06B
$109M 3.01%
1,108,560
-124,900
-10% -$11.4M
SLB icon
17
SLB Ltd
SLB
$77.8B
$77.4M 2.14%
990,700
+161,200
+19% +$13.2M
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$75.5M 2.09%
3,308,500
+150,600
+5% +$3.5M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$66.4M 1.84%
532,800
+2,300
+0.4% +$275K
EBAY icon
20
eBay
EBAY
$48.6B
$55.9M 1.55%
1,665,335
-147,600
-8% -$4.8M
JD icon
21
JD.com
JD
$40.8B
$55.6M 1.54%
1,786,822
+331,130
+23% +$9.75M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
$52.7M 1.46%
894,969
-2,824,053
-76% -$158M
HBI
23
DELISTED
Hanesbrands
HBI
$41.2M 1.14%
+1,983,800
New +$42.1M
QGEN icon
24
Qiagen
QGEN
$8.53B
$38.5M 1.07%
+1,254,746
New +$38.7M
JLL icon
25
Jones Lang LaSalle
JLL
$15.1B
$33.8M 0.94%
+303,700
New +$33M
1
2 3 4

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Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
TPWA
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STT
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ECA
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Platinum Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Platinum Investment Management held 81 positions worth $3.61B, up 6.2% from $3.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management withdrew a net $112M in Q1 2017, closing 7 positions and reducing 22 holdings. Its most notable exit was QIAGEN NV, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in Hanesbrands worth $41.2M.

  • Platinum Investment Management's largest Q1 2017 buy was Hanesbrands: 1,983,800 shares worth $41.2M.
  • Platinum Investment Management added most to Gilead Sciences in Q1 2017, an estimated $80M increase.
  • Platinum Investment Management's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $186M.
  • Platinum Investment Management fully exited QIAGEN NV in Q1 2017, selling an estimated $41.2M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $3.61B portfolio in Q1 2017.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q1 2017.
  • Platinum Investment Management's portfolio value rose 6.2% quarter-over-quarter to $3.61B.

Based on Platinum Investment Management's 13F filing for Q1 2017, filed 16 May 2017.