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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
+0.06%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.25B
AUM Growth
+$10.4M
Cap. Flow
+$78.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
54.21%
Holding
106
New
6
Increased
24
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$93.7M
2
OC icon
Owens Corning
OC
+$80.6M
3
INTC icon
Intel
INTC
+$55.8M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$49.6M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.7M
2
WUBA
58.com Inc
WUBA
+$52M
3
SINA
Sina Corp
SINA
+$50.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$46.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.4%
2 Technology 19.9%
3 Industrials 14.52%
4 Consumer Discretionary 13.99%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$425M 10%
2,204,516
+29,168
+1% +$5.33M
INTC icon
2
Intel
INTC
$466B
$264M 6.21%
5,518,881
+1,125,470
+26% +$55.8M
FTI icon
3
TechnipFMC
FTI
$30.6B
$235M 5.53%
12,190,897
+1,103,595
+10% +$19.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$217M 5.09%
4,001,220
-18,020
-0.4% -$1.04M
BABA icon
5
Alibaba
BABA
$269B
$209M 4.91%
1,232,370
+33,728
+3% +$5.82M
SWKS icon
6
Skyworks Solutions
SWKS
$9.06B
$197M 4.64%
2,553,417
+625,029
+32% +$49.6M
BKNG icon
7
Booking.com
BKNG
$138B
$194M 4.57%
2,591,450
+708,900
+38% +$50.9M
MU icon
8
Micron Technology
MU
$1.04T
$194M 4.55%
5,021,110
+2,458,645
+96% +$93.7M
ZTO icon
9
ZTO Express
ZTO
$18.2B
$192M 4.51%
10,041,186
– –
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$179M 4.2%
4,124,698
+591,646
+17% +$26.3M
GOGL
11
DELISTED
Golden Ocean Group
GOGL
$165M 3.89%
3,350,000
+600,000
+22% +$3.14M
GILD icon
12
Gilead Sciences
GILD
$161B
$136M 3.2%
2,015,993
-3,037
-0.2% -$200K
WB icon
13
Weibo
WB
$1.9B
$135M 3.17%
3,096,729
+328,248
+12% +$18.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$122M 2.87%
2,256,260
-736,900
-25% -$42.5M
ALLY icon
15
Ally Financial
ALLY
$13.1B
$117M 2.75%
3,779,719
-34,099
-0.9% -$1.01M
RIG icon
16
Transocean
RIG
$5.92B
$117M 2.74%
18,203,700
– –
CF icon
17
CF Industries
CF
$19.2B
$117M 2.74%
2,494,161
-177,672
-7% -$7.71M
ATHM icon
18
Autohome
ATHM
$2.43B
$114M 2.68%
1,333,635
+357,060
+37% +$35.6M
GE icon
19
GE Aerospace
GE
$367B
$107M 2.52%
2,049,268
– –
MOMO
20
Hello Group
MOMO
$869M
$95.8M 2.25%
2,676,938
+136,472
+5% +$4.54M
OC icon
21
Owens Corning
OC
$11.5B
$91.9M 2.16%
+1,579,148
New +$80.6M
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.1B
$79.7M 1.87%
3,668,215
-596,047
-14% -$13.5M
WUBA
23
DELISTED
58.com Inc
WUBA
$73M 1.72%
1,174,879
-806,829
-41% -$52M
BTU icon
24
Peabody Energy
BTU
$2.78B
$58.7M 1.38%
2,434,111
– –
AEO icon
25
American Eagle Outfitters
AEO
$2.85B
$41.1M 0.97%
2,434,299
+54,650
+2% +$1.11M
1
2 3 4 5

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EH
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RH
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NL
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TPWA
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STT
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ECA
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Platinum Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Platinum Investment Management held 106 positions worth $4.25B, up 0.24% from $4.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platinum Investment Management's Q2 2019 filing shows 6 new, 24 increased, 27 reduced and 9 closed positions. Its largest new stake was Owens Corning: 1,579,148 shares worth $91.9M. The largest sale was Equifax, an estimated $76.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Platinum Investment Management's largest Q2 2019 buy was Owens Corning: 1,579,148 shares worth $91.9M.
  • Platinum Investment Management added most to Micron Technology in Q2 2019, an estimated $93.7M increase.
  • Platinum Investment Management's biggest Q2 2019 reduction was Equifax, cutting an estimated $76.7M.
  • Platinum Investment Management fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $46.2M.
  • Platinum Investment Management's ten largest holdings make up 54% of its $4.25B portfolio in Q2 2019.
  • Platinum Investment Management opened 6 new positions and closed 9 in Q2 2019.
  • Platinum Investment Management's portfolio value rose 0.24% quarter-over-quarter to $4.25B.

Based on Platinum Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.