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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
+10.26%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.68B
AUM Growth
+$73.4M
Cap. Flow
-$219M
Cap. Flow %
-5.95%
Top 10 Hldgs %
61.95%
Holding
79
New
5
Increased
12
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.5M
2
ORCL icon
Oracle
ORCL
+$58.9M
3
BITA
Bitauto Holdings Limited
BITA
+$50.6M
4
FTI icon
TechnipFMC
FTI
+$48.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$176M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$75.5M
3
BIDU icon
Baidu
BIDU
+$55.3M
4
WYNN icon
Wynn Resorts
WYNN
+$45.2M
5
WUBA
58.com Inc
WUBA
+$30.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Consumer Discretionary 18.87%
3 Technology 15.31%
4 Healthcare 8.77%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$287M 7.8%
5,729,900
+1,293,200
+29% +$58.9M
BABA icon
2
Alibaba
BABA
$269B
$285M 7.75%
2,025,592
+514,330
+34% +$63.5M
SINA
3
DELISTED
Sina Corp
SINA
$284M 7.73%
3,348,101
+435,220
+15% +$36.7M
BIDU icon
4
Baidu
BIDU
$35.8B
$282M 7.67%
1,579,100
-305,112
-16% -$55.3M
GILD icon
5
Gilead Sciences
GILD
$161B
$205M 5.55%
2,889,530
+419,700
+17% +$27.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$199M 5.39%
4,369,020
-495,200
-10% -$22.7M
WUBA
7
DELISTED
58.com Inc
WUBA
$195M 5.3%
4,427,241
-742,800
-14% -$30.6M
FTI icon
8
TechnipFMC
FTI
$30.6B
$191M 5.18%
9,429,638
+2,156,313
+30% +$48.6M
WYNN icon
9
Wynn Resorts
WYNN
$10.1B
$183M 4.97%
1,364,830
-359,500
-21% -$45.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$169M 4.59%
3,636,040
-450,000
-11% -$21M
PYPL icon
11
PayPal
PYPL
$49.5B
$164M 4.44%
3,048,368
-525,100
-15% -$25.8M
KO icon
12
Coca-Cola
KO
$354B
$119M 3.22%
2,642,733
-55,000
-2% -$2.43M
INTC icon
13
Intel
INTC
$466B
$110M 2.99%
3,262,551
-345,100
-10% -$12.3M
SWKS icon
14
Skyworks Solutions
SWKS
$9.06B
$106M 2.88%
1,105,560
-3,000
-0.3% -$308K
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$98M 2.66%
2,535,040
-205,024
-7% -$8.14M
JLL icon
16
Jones Lang LaSalle
JLL
$15.1B
$79.3M 2.15%
634,613
+330,913
+109% +$38M
BITA
17
DELISTED
Bitauto Holdings Limited
BITA
$68.4M 1.86%
2,379,526
+1,806,426
+315% +$50.6M
SLB icon
18
SLB Ltd
SLB
$77.8B
$65.2M 1.77%
990,700
– –
EBAY icon
19
eBay
EBAY
$48.6B
$52.6M 1.43%
1,506,535
-158,800
-10% -$5.43M
JD icon
20
JD.com
JD
$40.8B
$50.9M 1.38%
1,298,822
-488,000
-27% -$18.4M
CSCO icon
21
Cisco
CSCO
$450B
$48.9M 1.33%
1,563,750
-5,415,736
-78% -$176M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$47.1M 1.28%
356,327
-176,473
-33% -$22.5M
HBI
23
DELISTED
Hanesbrands
HBI
$43.2M 1.17%
1,864,600
-119,200
-6% -$2.57M
CCL icon
24
Carnival Corporation Ltd
CCL
$36.1B
$38.9M 1.06%
592,831
-302,138
-34% -$18.8M
QGEN icon
25
Qiagen
QGEN
$8.53B
$38M 1.03%
1,068,021
-186,725
-15% -$6.31M
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 2017 Portfolio in Review

As of Q2 2017, Platinum Investment Management held 79 positions worth $3.68B, up 2% from $3.61B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platinum Investment Management withdrew a net $219M in Q2 2017, closing 6 positions and reducing 29 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Platinum Investment Management opened a new position in Weibo worth $27M.

  • Platinum Investment Management's largest Q2 2017 buy was Weibo: 406,353 shares worth $27M.
  • Platinum Investment Management added most to Alibaba in Q2 2017, an estimated $63.5M increase.
  • Platinum Investment Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $176M.
  • Platinum Investment Management fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $75.5M.
  • Platinum Investment Management's ten largest holdings make up 62% of its $3.68B portfolio in Q2 2017.
  • Platinum Investment Management opened 5 new positions and closed 6 in Q2 2017.
  • Platinum Investment Management's portfolio value rose 2% quarter-over-quarter to $3.68B.

Based on Platinum Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.