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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
+15.75%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.05B
AUM Growth
+$579M
Cap. Flow
+$18.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
56.49%
Holding
107
New
8
Increased
24
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$76.3M
2
GILD icon
Gilead Sciences
GILD
+$47.9M
3
WUBA
58.com Inc
WUBA
+$43.3M
4
SLB icon
SLB Ltd
SLB
+$38.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$31.5M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$103M
2
WB icon
Weibo
WB
+$78.5M
3
INTC icon
Intel
INTC
+$49.7M
4
SINA
Sina Corp
SINA
+$44.4M
5
BABA icon
Alibaba
BABA
+$35.4M

Sector Composition

Rank Sector Weight
1 Communication Services 21.45%
2 Technology 21.15%
3 Consumer Discretionary 18.79%
4 Industrials 14.36%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$411M 8.14%
2,001,344
+10,680
+0.5% +$2.07M
BABA icon
2
Alibaba
BABA
$274B
$366M 7.24%
1,723,315
-188,650
-10% -$35.4M
ZTO icon
3
ZTO Express
ZTO
$18.1B
$347M 6.87%
14,855,155
+766,748
+5% +$16.6M
SWKS icon
4
Skyworks Solutions
SWKS
$9.6B
$302M 5.98%
2,499,532
-53,885
-2% -$5.29M
INTC icon
5
Intel
INTC
$435B
$277M 5.49%
4,635,094
-887,648
-16% -$49.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.01T
$260M 5.15%
3,885,160
– –
MU icon
7
Micron Technology
MU
$925B
$258M 5.11%
4,799,063
-222,047
-4% -$10.6M
BKNG icon
8
Booking.com
BKNG
$148B
$229M 4.54%
2,792,675
+975
+0% +$76.6K
MCHP icon
9
Microchip Technology
MCHP
$41.2B
$216M 4.27%
4,120,046
-4,652
-0.1% -$225K
FTI icon
10
TechnipFMC
FTI
$29B
$186M 3.68%
11,646,947
– –
GILD icon
11
Gilead Sciences
GILD
$166B
$179M 3.55%
2,756,683
+735,216
+36% +$47.9M
GOGL
12
DELISTED
Golden Ocean Group
GOGL
$171M 3.38%
3,350,000
– –
WUBA
13
DELISTED
58.com Inc
WUBA
$158M 3.12%
2,435,875
+769,734
+46% +$43.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$151M 2.99%
2,254,360
– –
MOMO
15
Hello Group
MOMO
$878M
$148M 2.94%
4,429,069
+462,386
+12% +$16.4M
RIG icon
16
Transocean
RIG
$5.69B
$125M 2.48%
18,203,700
– –
GE icon
17
GE Aerospace
GE
$375B
$123M 2.44%
2,216,548
– –
ALLY icon
18
Ally Financial
ALLY
$13.3B
$111M 2.2%
3,636,827
– –
CF icon
19
CF Industries
CF
$18.6B
$109M 2.17%
2,293,413
-5,593
-0.2% -$262K
TCOM icon
20
Trip.com Group
TCOM
$28B
$93.7M 1.86%
2,793,848
+2,368,436
+557% +$76.3M
YUMC icon
21
Yum China
YUMC
$15.7B
$85.2M 1.69%
1,775,164
+536,551
+43% +$23.8M
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.17B
$78.6M 1.56%
3,253,643
+228,446
+8% +$4.97M
WB icon
23
Weibo
WB
$1.93B
$65.8M 1.3%
1,419,269
-1,677,460
-54% -$78.5M
B
24
Barrick Mining
B
$60.8B
$62.8M 1.24%
3,377,963
– –
AEO icon
25
American Eagle Outfitters
AEO
$3.01B
$49.7M 0.98%
3,378,827
+863,418
+34% +$13.2M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Platinum Investment Management held 107 positions worth $5.05B, up 13% from $4.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platinum Investment Management's Q4 2019 filing shows 8 new, 24 increased, 25 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 1,078,572 shares worth $43.4M. The largest sale was Autohome, an estimated $103M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Investment Management's largest Q4 2019 buy was SLB Ltd: 1,078,572 shares worth $43.4M.
  • Platinum Investment Management added most to Trip.com Group in Q4 2019, an estimated $76.3M increase.
  • Platinum Investment Management's biggest Q4 2019 reduction was Autohome, cutting an estimated $103M.
  • Platinum Investment Management fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $9.49M.
  • Platinum Investment Management's ten largest holdings make up 56% of its $5.05B portfolio in Q4 2019.
  • Platinum Investment Management opened 8 new positions and closed 9 in Q4 2019.
  • Platinum Investment Management's portfolio value rose 13% quarter-over-quarter to $5.05B.

Based on Platinum Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.