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PIM

Platinum Investment Management Portfolio holdings

AUM $407M
1-Year Est. Return 87.11%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+87.11%
3 Year Est. Return
+190.46%
5 Year Est. Return
+214.93%
10 Year Est. Return
+884.81%
AUM
$4.24B
AUM Growth
+$1.28B
Cap. Flow
+$748M
Cap. Flow %
17.63%
Top 10 Hldgs %
49.38%
Holding
102
New
11
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$134M
2
MU icon
Micron Technology
MU
+$98.4M
3
WB icon
Weibo
WB
+$93M
4
ATHM icon
Autohome
ATHM
+$80.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$73.8M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$104M
2
ZTO icon
ZTO Express
ZTO
+$51.7M
3
PYPL icon
PayPal
PYPL
+$41.9M
4
HBI
Hanesbrands
HBI
+$15.1M
5
BITA
Bitauto Holdings Limited
BITA
+$8.25M

Sector Composition

Rank Sector Weight
1 Communication Services 34.68%
2 Technology 15.6%
3 Consumer Discretionary 14.73%
4 Industrials 12.56%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$363M 8.54%
2,175,348
+293,297
+16% +$46.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$237M 5.57%
4,019,240
+667,800
+20% +$37.7M
INTC icon
3
Intel
INTC
$513B
$236M 5.56%
4,393,411
+686,616
+19% +$34.8M
BABA icon
4
Alibaba
BABA
$272B
$219M 5.15%
1,198,642
+400,827
+50% +$67.4M
FTI icon
5
TechnipFMC
FTI
$29.4B
$194M 4.57%
11,087,302
– –
ZTO icon
6
ZTO Express
ZTO
$15.4B
$184M 4.32%
10,041,186
-2,824,911
-22% -$51.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$176M 4.14%
2,993,160
– –
WB icon
8
Weibo
WB
$1.62B
$172M 4.04%
2,768,481
+1,498,519
+118% +$93M
SWKS icon
9
Skyworks Solutions
SWKS
$13.5B
$159M 3.75%
1,928,388
+382,989
+25% +$29.6M
RIG icon
10
Transocean
RIG
$6.63B
$159M 3.74%
18,203,700
+1,643,717
+10% +$14.1M
MCHP icon
11
Microchip Technology
MCHP
$38.8B
$147M 3.45%
3,533,052
-1,876
-0.1% -$77.7K
BKNG icon
12
Booking.com
BKNG
$129B
$131M 3.1%
+1,882,550
New +$134M
GILD icon
13
Gilead Sciences
GILD
$181B
$131M 3.09%
2,019,030
– –
WUBA
14
DELISTED
58.com Inc
WUBA
$130M 3.07%
1,981,708
+545,736
+38% +$34.4M
GOGL
15
DELISTED
Golden Ocean Group
GOGL
$113M 2.67%
2,750,000
+350,000
+15% +$1.92M
CF icon
16
CF Industries
CF
$20.5B
$109M 2.57%
2,671,833
– –
SINA
17
DELISTED
Sina Corp
SINA
$107M 2.52%
1,804,555
-1,737,016
-49% -$104M
MU icon
18
Micron Technology
MU
$1.05T
$106M 2.5%
2,562,465
+2,546,313
+15,765% +$98.4M
ALLY icon
19
Ally Financial
ALLY
$12.6B
$105M 2.47%
3,813,818
-130,223
-3% -$3.4M
ATHM icon
20
Autohome
ATHM
$2.46B
$103M 2.42%
+976,575
New +$80.5M
GE icon
21
GE Aerospace
GE
$319B
$102M 2.4%
2,049,268
-81,971
-4% -$3.86M
EFX icon
22
Equifax
EFX
$19.6B
$101M 2.38%
853,411
– –
MOMO
23
Hello Group
MOMO
$714M
$97.1M 2.29%
2,540,466
+2,241,781
+751% +$71.6M
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$1.76B
$96.3M 2.27%
4,264,262
+3,399,409
+393% +$73.8M
BTU icon
25
Peabody Energy
BTU
$3.25B
$69M 1.62%
2,434,111
– –
1
2 3 4 5

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BDFN
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PCP
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Platinum Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Platinum Investment Management held 102 positions worth $4.24B, up 43% from $2.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Platinum Investment Management deployed $748M of net new capital in Q1 2019, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Booking.com: 1,882,550 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sina Corp, an estimated $104M trimmed.

  • Platinum Investment Management's largest Q1 2019 buy was Booking.com: 1,882,550 shares worth $131M.
  • Platinum Investment Management added most to Micron Technology in Q1 2019, an estimated $98.4M increase.
  • Platinum Investment Management's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $104M.
  • Platinum Investment Management fully exited Dentsply Sirona in Q1 2019, selling an estimated $1.59M.
  • Platinum Investment Management's ten largest holdings make up 49% of its $4.24B portfolio in Q1 2019.
  • Platinum Investment Management opened 11 new positions and closed 2 in Q1 2019.
  • Platinum Investment Management's portfolio value rose 43% quarter-over-quarter to $4.24B.

Based on Platinum Investment Management's 13F filing for Q1 2019, filed 15 May 2019.