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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
-2.79%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.53B
AUM Growth
-$705M
Cap. Flow
-$541M
Cap. Flow %
-15.35%
Top 10 Hldgs %
57.42%
Holding
95
New
5
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$107M
2
RIG icon
Transocean
RIG
+$71.8M
3
MCHP icon
Microchip Technology
MCHP
+$47.3M
4
HCC icon
Warrior Met Coal
HCC
+$39.8M
5
BIDU icon
Baidu
BIDU
+$28.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$226M
2
SLB icon
SLB Ltd
SLB
+$122M
3
INTC icon
Intel
INTC
+$79M
4
GILD icon
Gilead Sciences
GILD
+$77.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$56.3M

Sector Composition

Rank Sector Weight
1 Communication Services 27.27%
2 Energy 15.69%
3 Industrials 12.55%
4 Technology 11.17%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$291M 8.25%
1,769,440
-13,500
-0.8% -$2.44M
FTI icon
2
TechnipFMC
FTI
$29.9B
$264M 7.49%
11,363,769
+138,547
+1% +$3.14M
SINA
3
DELISTED
Sina Corp
SINA
$241M 6.82%
3,464,772
-120,334
-3% -$9.01M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$202M 5.74%
3,354,040
-334,000
-9% -$20.2M
RIG icon
5
Transocean
RIG
$5.84B
$202M 5.73%
14,492,927
+5,778,427
+66% +$71.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$178M 5.04%
2,978,880
-657,800
-18% -$39.4M
INTC icon
7
Intel
INTC
$462B
$175M 4.97%
3,709,431
-1,623,700
-30% -$79M
GOGL
8
DELISTED
Golden Ocean Group
GOGL
$159M 4.52%
2,000,000
– –
ZTO icon
9
ZTO Express
ZTO
$18.1B
$157M 4.44%
9,448,425
-441,199
-4% -$8.5M
GILD icon
10
Gilead Sciences
GILD
$162B
$156M 4.42%
2,019,030
-1,025,900
-34% -$77.5M
CF icon
11
CF Industries
CF
$18.4B
$145M 4.12%
2,671,833
– –
BABA icon
12
Alibaba
BABA
$276B
$140M 3.96%
847,854
-1,278,401
-60% -$226M
ALLY icon
13
Ally Financial
ALLY
$13.3B
$105M 2.98%
3,977,100
– –
MCHP icon
14
Microchip Technology
MCHP
$42.3B
$103M 2.92%
2,610,080
+1,070,080
+69% +$47.3M
WB icon
15
Weibo
WB
$1.92B
$103M 2.91%
1,402,555
+1,324,655
+1,700% +$107M
SWKS icon
16
Skyworks Solutions
SWKS
$9.54B
$101M 2.88%
1,118,760
– –
BIDU icon
17
Baidu
BIDU
$35.8B
$96.4M 2.73%
421,469
+119,865
+40% +$28.2M
EFX icon
18
Equifax
EFX
$20.8B
$91.1M 2.58%
697,703
– –
BTU icon
19
Peabody Energy
BTU
$2.81B
$86.8M 2.46%
2,434,111
-960,688
-28% -$41.2M
WUBA
20
DELISTED
58.com Inc
WUBA
$67.3M 1.91%
914,389
-19,131
-2% -$1.32M
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
$63M 1.79%
2,739,192
-1,635,256
-37% -$37.3M
PYPL icon
22
PayPal
PYPL
$49.5B
$54.7M 1.55%
622,521
-585,630
-48% -$51.6M
HCC icon
23
Warrior Met Coal
HCC
$4.26B
$43.4M 1.23%
1,605,800
+1,556,900
+3,184% +$39.8M
QIWI
24
DELISTED
QIWI PLC
QIWI
$27.8M 0.79%
2,113,485
-442,861
-17% -$6.54M
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.3M 0.77%
505,500
– –
1
2 3 4

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EH
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RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
TPWA
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STT
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ECA
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DL
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Platinum Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Platinum Investment Management held 95 positions worth $3.53B, down 17% from $4.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management withdrew a net $541M in Q3 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was SLB Ltd, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Platinum Investment Management opened a new position in The Stars Group Inc. worth $16.7M.

  • Platinum Investment Management's largest Q3 2018 buy was The Stars Group Inc.: 669,529 shares worth $16.7M.
  • Platinum Investment Management added most to Weibo in Q3 2018, an estimated $107M increase.
  • Platinum Investment Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $226M.
  • Platinum Investment Management fully exited SLB Ltd in Q3 2018, selling an estimated $122M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $3.53B portfolio in Q3 2018.
  • Platinum Investment Management opened 5 new positions and closed 5 in Q3 2018.
  • Platinum Investment Management's portfolio value fell 17% quarter-over-quarter to $3.53B.

Based on Platinum Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.