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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
+15.38%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.96B
AUM Growth
+$274M
Cap. Flow
-$225M
Cap. Flow %
-5.68%
Top 10 Hldgs %
62.42%
Holding
80
New
7
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$73.7M
2
BABA icon
Alibaba
BABA
+$61.8M
3
EFX icon
Equifax
EFX
+$61.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42M
5
SLB icon
SLB Ltd
SLB
+$36.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$190M
2
EBAY icon
eBay
EBAY
+$53.3M
3
INTC icon
Intel
INTC
+$52.2M
4
CSCO icon
Cisco
CSCO
+$48.6M
5
SINA
Sina Corp
SINA
+$45.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.18%
2 Communication Services 15.76%
3 Energy 11.12%
4 Technology 10.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$416M 10.51%
2,407,045
+381,453
+19% +$61.8M
SINA
2
DELISTED
Sina Corp
SINA
$332M 8.4%
2,899,151
-448,950
-13% -$45.4M
WUBA
3
DELISTED
58.com Inc
WUBA
$241M 6.09%
3,816,181
-611,060
-14% -$34.7M
ORCL icon
4
Oracle
ORCL
$331B
$241M 6.08%
4,975,500
-754,400
-13% -$37.5M
GILD icon
5
Gilead Sciences
GILD
$161B
$235M 5.94%
2,899,630
+10,100
+0.3% +$772K
FTI icon
6
TechnipFMC
FTI
$30.6B
$221M 5.57%
10,616,525
+1,186,887
+13% +$23.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$211M 5.32%
4,390,620
+21,600
+0.5% +$1.01M
WYNN icon
8
Wynn Resorts
WYNN
$10.1B
$203M 5.14%
1,364,830
– –
PYPL icon
9
PayPal
PYPL
$49.5B
$195M 4.93%
3,048,368
– –
BIDU icon
10
Baidu
BIDU
$35.8B
$175M 4.43%
707,780
-871,320
-55% -$190M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$174M 4.4%
3,574,040
-62,000
-2% -$2.94M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$120M 3.03%
2,893,140
+358,100
+14% +$14.3M
KO icon
13
Coca-Cola
KO
$354B
$119M 3.01%
2,642,733
– –
SWKS icon
14
Skyworks Solutions
SWKS
$9.06B
$113M 2.86%
1,108,860
+3,300
+0.3% +$342K
SLB icon
15
SLB Ltd
SLB
$77.8B
$108M 2.73%
1,548,700
+558,000
+56% +$36.9M
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
$87.4M 2.21%
1,955,658
-423,868
-18% -$15.3M
JLL icon
17
Jones Lang LaSalle
JLL
$15.1B
$78.4M 1.98%
634,613
– –
BTU icon
18
Peabody Energy
BTU
$2.78B
$75.8M 1.92%
+2,611,699
New +$73.7M
JD icon
19
JD.com
JD
$40.8B
$71.3M 1.8%
1,867,812
+568,990
+44% +$24.4M
INTC icon
20
Intel
INTC
$466B
$68.4M 1.73%
1,795,231
-1,467,320
-45% -$52.2M
HBI
21
DELISTED
Hanesbrands
HBI
$51.5M 1.3%
2,090,600
+226,000
+12% +$5.42M
EFX icon
22
Equifax
EFX
$20.3B
$49.2M 1.24%
+464,100
New +$61.4M
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.1B
$46.6M 1.18%
+1,931,470
New +$42M
DINO icon
24
HF Sinclair
DINO
$15.9B
$35.7M 0.9%
993,600
– –
QGEN icon
25
Qiagen
QGEN
$8.53B
$34.9M 0.88%
1,044,962
-23,059
-2% -$795K
1
2 3 4

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Platinum Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Platinum Investment Management held 80 positions worth $3.96B, up 7.5% from $3.68B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platinum Investment Management withdrew a net $225M in Q3 2017, closing 5 positions and reducing 18 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Platinum Investment Management opened a new position in Peabody Energy worth $75.8M.

  • Platinum Investment Management's largest Q3 2017 buy was Peabody Energy: 2,611,699 shares worth $75.8M.
  • Platinum Investment Management added most to Alibaba in Q3 2017, an estimated $61.8M increase.
  • Platinum Investment Management's biggest Q3 2017 reduction was Baidu, cutting an estimated $190M.
  • Platinum Investment Management fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.2M.
  • Platinum Investment Management's ten largest holdings make up 62% of its $3.96B portfolio in Q3 2017.
  • Platinum Investment Management opened 7 new positions and closed 5 in Q3 2017.
  • Platinum Investment Management's portfolio value rose 7.5% quarter-over-quarter to $3.96B.

Based on Platinum Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.