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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
+0.5%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.47B
AUM Growth
+$214M
Cap. Flow
+$244M
Cap. Flow %
5.46%
Top 10 Hldgs %
56.7%
Holding
106
New
9
Increased
24
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
ZTO icon
ZTO Express
ZTO
+$81.4M
3
B
Barrick Mining
B
+$58.6M
4
MOMO
Hello Group
MOMO
+$43.8M
5
WUBA
58.com Inc
WUBA
+$27.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$91.9M
2
META icon
Meta Platforms (Facebook)
META
+$40.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14M
4
FTI icon
TechnipFMC
FTI
+$10.1M
5
CF icon
CF Industries
CF
+$9.46M

Sector Composition

Rank Sector Weight
1 Communication Services 25.75%
2 Technology 20.29%
3 Consumer Discretionary 17.17%
4 Industrials 14.18%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$354M 7.93%
1,990,664
-213,852
-10% -$40.6M
BABA icon
2
Alibaba
BABA
$277B
$320M 7.15%
1,911,965
+679,595
+55% +$117M
ZTO icon
3
ZTO Express
ZTO
$18.1B
$301M 6.72%
14,088,407
+4,047,221
+40% +$81.4M
INTC icon
4
Intel
INTC
$437B
$285M 6.37%
5,522,742
+3,861
+0.1% +$190K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$237M 5.31%
3,885,160
-116,060
-3% -$6.87M
BKNG icon
6
Booking.com
BKNG
$153B
$219M 4.9%
2,791,700
+200,250
+8% +$15.5M
MU icon
7
Micron Technology
MU
$930B
$215M 4.81%
5,021,110
– –
FTI icon
8
TechnipFMC
FTI
$29.1B
$209M 4.68%
11,646,947
-543,950
-4% -$10.1M
SWKS icon
9
Skyworks Solutions
SWKS
$9.67B
$202M 4.53%
2,553,417
– –
MCHP icon
10
Microchip Technology
MCHP
$41.8B
$192M 4.29%
4,124,698
– –
GOGL
11
DELISTED
Golden Ocean Group
GOGL
$177M 3.95%
3,350,000
– –
WB icon
12
Weibo
WB
$1.95B
$139M 3.1%
3,096,729
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$137M 3.07%
2,254,360
-1,900
-0.1% -$112K
GILD icon
14
Gilead Sciences
GILD
$166B
$128M 2.87%
2,021,467
+5,474
+0.3% +$358K
MOMO
15
Hello Group
MOMO
$869M
$123M 2.75%
3,966,683
+1,289,745
+48% +$43.8M
ALLY icon
16
Ally Financial
ALLY
$13.4B
$121M 2.7%
3,636,827
-142,892
-4% -$4.63M
CF icon
17
CF Industries
CF
$18.7B
$113M 2.53%
2,299,006
-195,155
-8% -$9.46M
ATHM icon
18
Autohome
ATHM
$2.57B
$111M 2.48%
1,335,889
+2,254
+0.2% +$193K
GE icon
19
GE Aerospace
GE
$375B
$98.8M 2.21%
2,216,548
+167,280
+8% +$7.86M
WUBA
20
DELISTED
58.com Inc
WUBA
$82.2M 1.84%
1,666,141
+491,262
+42% +$27.2M
RIG icon
21
Transocean
RIG
$5.67B
$81.4M 1.82%
18,203,700
– –
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.2B
$58.7M 1.31%
3,025,197
-643,018
-18% -$14M
B
23
Barrick Mining
B
$61.5B
$58.5M 1.31%
3,377,963
+3,321,963
+5,932% +$58.6M
YUMC icon
24
Yum China
YUMC
$15.6B
$56.3M 1.26%
1,238,613
+414,224
+50% +$18.5M
SINA
25
DELISTED
Sina Corp
SINA
$46M 1.03%
1,174,305
+328,775
+39% +$13.4M
1
2 3 4 5

Similar funds

GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM

Platinum Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Platinum Investment Management held 106 positions worth $4.47B, up 5% from $4.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management deployed $244M of net new capital in Q3 2019, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Trip.com Group: 425,412 shares worth $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $40.6M trimmed.

  • Platinum Investment Management's largest Q3 2019 buy was Trip.com Group: 425,412 shares worth $12.5M.
  • Platinum Investment Management added most to Alibaba in Q3 2019, an estimated $117M increase.
  • Platinum Investment Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $40.6M.
  • Platinum Investment Management fully exited Owens Corning in Q3 2019, selling an estimated $91.9M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $4.47B portfolio in Q3 2019.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q3 2019.
  • Platinum Investment Management's portfolio value rose 5% quarter-over-quarter to $4.47B.

Based on Platinum Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.