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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
+0.32%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.59B
AUM Growth
-$182M
(-4.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
90
New
12
Increased
19
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$180M |
| 2 |
Intel
INTC
|
+$147M |
| 3 |
Transocean
RIG
|
+$49.8M |
| 4 |
CF Industries
CF
|
+$35.3M |
| 5 |
Microchip Technology
MCHP
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$209M |
| 2 |
Oracle
ORCL
|
+$188M |
| 3 |
Coca-Cola
KO
|
+$99.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$50M |
| 5 |
PayPal
PYPL
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 16.61% |
| 3 | Energy | 15.32% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $422M | 11.75% |
2,297,025
+79,970
| +4% | +$15.1M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $332M | 9.24% |
3,181,016
-184,866
| -5% | -$21.2M |
|
3
TechnipFMC
FTI
$28.9B
| $260M | 7.24% |
11,861,472
+727,104
| +7% | +$16.8M |
|
|
4
Intel
INTC
$435B
| $245M | 6.84% |
4,712,431
+3,098,600
| +192% | +$147M |
|
5
Gilead Sciences
GILD
$167B
| $230M | 6.4% |
3,044,930
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $204M | 5.67% |
3,944,620
-8,000
| -0.2% | -$442K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $168M | 4.67% |
3,230,040
-350,000
| -10% | -$19.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $161M | 4.48% |
1,005,340
+1,003,400
| +51,722% | +$180M |
|
|
9
PayPal
PYPL
$51.4B
| $137M | 3.83% |
1,810,868
-519,600
| -22% | -$41.2M |
|
10
Peabody Energy
BTU
$2.83B
| $124M | 3.45% |
3,394,799
-393,100
| -10% | -$15.6M |
|
11
SLB Ltd
SLB
$74.2B
| $118M | 3.28% |
1,816,800
| – | – |
|
12
Skyworks Solutions
SWKS
$9.73B
| $112M | 3.11% |
1,113,760
| – | – |
|
13
Ally Financial
ALLY
$13.4B
| $108M | 3.01% |
3,977,100
+834,200
| +27% | +$23.9M |
|
14
ZTO Express
ZTO
$18.2B
| $98.8M | 2.75% |
6,592,241
+2,218,500
| +51% | +$34.8M |
|
|
15
CF Industries
CF
$18.9B
| $94M | 2.62% |
2,491,533
+867,700
| +53% | +$35.3M |
|
16
Equifax
EFX
$22B
| $82.2M | 2.29% |
697,703
| – | – |
|
|
WUBA
17
DELISTED
58.com Inc
WUBA
| $74.5M | 2.08% |
933,520
-374,765
| -29% | -$29.6M |
|
18
Melco Resorts & Entertainment
MLCO
$2.19B
| $72.7M | 2.02% |
2,506,967
-672,281
| -21% | -$18.8M |
|
|
19
Microchip Technology
MCHP
$41.1B
| $59.5M | 1.66% |
1,302,400
+756,800
| +139% | +$34.9M |
|
|
BITA
20
DELISTED
Bitauto Holdings Limited
BITA
| $50M | 1.39% |
2,364,248
+914,860
| +63% | +$28.5M |
|
|
21
Transocean
RIG
$5.52B
| $47.8M | 1.33% |
+4,832,100
| New | +$49.8M |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $44.9M | 1.25% |
2,437,800
| – | – |
|
|
QIWI
23
DELISTED
QIWI PLC
QIWI
| $43.7M | 1.22% |
2,288,321
+845,182
| +59% | +$14.4M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $43.7M | 1.22% |
1,374,272
-1,446,863
| -51% | -$50M |
|
25
JD.com
JD
$42.9B
| $30.5M | 0.85% |
752,342
+29,530
| +4% | +$1.34M |
|
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Platinum Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Platinum Investment Management held 90 positions worth $3.59B, down 4.8% from $3.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Platinum Investment Management withdrew a net $188M in Q1 2018, closing 5 positions and reducing 24 holdings. Its most notable exit was HF Sinclair, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Platinum Investment Management opened a new position in Transocean worth $47.8M.
- Platinum Investment Management's largest Q1 2018 buy was Transocean: 4,832,100 shares worth $47.8M.
- Platinum Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $180M increase.
- Platinum Investment Management's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $209M.
- Platinum Investment Management fully exited HF Sinclair in Q1 2018, selling an estimated $6.89M.
- Platinum Investment Management's ten largest holdings make up 64% of its $3.59B portfolio in Q1 2018.
- Platinum Investment Management opened 12 new positions and closed 5 in Q1 2018.
- Platinum Investment Management's portfolio value fell 4.8% quarter-over-quarter to $3.59B.
Based on Platinum Investment Management's 13F filing for Q1 2018, filed 15 May 2018.