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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
+6.41%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.23B
AUM Growth
+$643M
Cap. Flow
+$389M
Cap. Flow %
9.2%
Top 10 Hldgs %
60.34%
Holding
98
New
13
Increased
20
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$141M
2
ZTO icon
ZTO Express
ZTO
+$59.4M
3
JOYY
JOYY Inc
JOYY
+$55.5M
4
BIDU icon
Baidu
BIDU
+$54.7M
5
RIG icon
Transocean
RIG
+$47.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$48M
2
NLSN
Nielsen Holdings plc
NLSN
+$35.2M
3
BABA icon
Alibaba
BABA
+$32.5M
4
HBI
Hanesbrands
HBI
+$25.4M
5
KO icon
Coca-Cola
KO
+$18.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.6%
2 Energy 15.57%
3 Consumer Discretionary 13.2%
4 Industrials 11.21%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$394M 9.32%
2,126,255
-170,770
-7% -$32.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$346M 8.19%
1,782,940
+777,600
+77% +$141M
SINA
3
DELISTED
Sina Corp
SINA
$304M 7.17%
3,585,106
+404,090
+13% +$37.6M
INTC icon
4
Intel
INTC
$466B
$265M 6.26%
5,333,131
+620,700
+13% +$33M
FTI icon
5
TechnipFMC
FTI
$30.6B
$265M 6.26%
11,225,222
-636,250
-5% -$15.2M
GILD icon
6
Gilead Sciences
GILD
$161B
$216M 5.1%
3,044,930
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$208M 4.92%
3,688,040
+458,000
+14% +$24.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$203M 4.79%
3,636,680
-307,940
-8% -$16.6M
ZTO icon
9
ZTO Express
ZTO
$18.2B
$198M 4.67%
9,889,624
+3,297,383
+50% +$59.4M
BTU icon
10
Peabody Energy
BTU
$2.78B
$154M 3.65%
3,394,799
– –
GOGL
11
DELISTED
Golden Ocean Group
GOGL
$140M 3.32%
+2,000,000
New +$16.8M
SLB icon
12
SLB Ltd
SLB
$77.8B
$122M 2.88%
1,819,300
+2,500
+0.1% +$172K
CF icon
13
CF Industries
CF
$19.2B
$119M 2.8%
2,671,833
+180,300
+7% +$7.35M
RIG icon
14
Transocean
RIG
$5.92B
$117M 2.77%
8,714,500
+3,882,400
+80% +$47.8M
SWKS icon
15
Skyworks Solutions
SWKS
$9.06B
$108M 2.55%
1,118,760
+5,000
+0.4% +$486K
ALLY icon
16
Ally Financial
ALLY
$13.1B
$104M 2.47%
3,977,100
– –
BITA
17
DELISTED
Bitauto Holdings Limited
BITA
$104M 2.46%
4,374,448
+2,010,200
+85% +$45.7M
PYPL icon
18
PayPal
PYPL
$49.5B
$101M 2.38%
1,208,151
-602,717
-33% -$48M
EFX icon
19
Equifax
EFX
$20.3B
$87.3M 2.06%
697,703
– –
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.1B
$76.7M 1.81%
2,737,767
+230,800
+9% +$7.07M
BIDU icon
21
Baidu
BIDU
$35.8B
$73.3M 1.73%
301,604
+219,890
+269% +$54.7M
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$70M 1.65%
1,540,000
+237,600
+18% +$11M
WUBA
23
DELISTED
58.com Inc
WUBA
$64.7M 1.53%
933,520
– –
JOYY
24
JOYY Inc
JOYY
$3.73B
$53.4M 1.26%
+531,860
New +$55.5M
QIWI
25
DELISTED
QIWI PLC
QIWI
$40.3M 0.95%
2,556,346
+268,025
+12% +$4.59M
1
2 3 4

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TPWA
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STT
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Platinum Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Platinum Investment Management held 98 positions worth $4.23B, up 18% from $3.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Platinum Investment Management deployed $389M of net new capital in Q2 2018, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was JOYY Inc: 531,860 shares worth $53.4M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $48M trimmed.

  • Platinum Investment Management's largest Q2 2018 buy was JOYY Inc: 531,860 shares worth $53.4M.
  • Platinum Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $141M increase.
  • Platinum Investment Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $48M.
  • Platinum Investment Management fully exited Coca-Cola in Q2 2018, selling an estimated $18.9M.
  • Platinum Investment Management's ten largest holdings make up 60% of its $4.23B portfolio in Q2 2018.
  • Platinum Investment Management opened 13 new positions and closed 8 in Q2 2018.
  • Platinum Investment Management's portfolio value rose 18% quarter-over-quarter to $4.23B.

Based on Platinum Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.