We are live on ! Find out more
PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
-19.9%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.96B
AUM Growth
-$1.09B
Cap. Flow
+$265M
Cap. Flow %
6.69%
Top 10 Hldgs %
53.12%
Holding
122
New
24
Increased
37
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$107M
2
JD icon
JD.com
JD
+$101M
3
TCOM icon
Trip.com Group
TCOM
+$93.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$89.8M
5
LRCX icon
Lam Research
LRCX
+$76.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$111M
2
BABA icon
Alibaba
BABA
+$96.9M
3
ZTO icon
ZTO Express
ZTO
+$96.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.3M
5
WB icon
Weibo
WB
+$65.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.44%
2 Technology 22.44%
3 Industrials 16.51%
4 Communication Services 15.61%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$288M 7.27%
10,880,668
-3,974,487
-27% -$96.3M
BABA icon
2
Alibaba
BABA
$293B
$245M 6.18%
1,258,868
-464,447
-27% -$96.9M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$239M 6.05%
1,435,734
-565,610
-28% -$111M
MU icon
4
Micron Technology
MU
$929B
$215M 5.44%
5,120,666
+321,603
+7% +$16.7M
SWKS icon
5
Skyworks Solutions
SWKS
$9.38B
$207M 5.24%
2,320,699
-178,833
-7% -$19.1M
BKNG icon
6
Booking.com
BKNG
$149B
$207M 5.23%
3,852,300
+1,059,625
+38% +$74.4M
INTC icon
7
Intel
INTC
$455B
$197M 4.96%
3,631,256
-1,003,838
-22% -$59.4M
MCHP icon
8
Microchip Technology
MCHP
$40.4B
$193M 4.88%
5,706,442
+1,586,396
+39% +$74.6M
GE icon
9
GE Aerospace
GE
$374B
$167M 4.22%
4,219,925
+2,003,377
+90% +$107M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$145M 3.66%
2,493,380
-1,391,780
-36% -$94.3M
TCOM icon
11
Trip.com Group
TCOM
$29.6B
$136M 3.42%
5,781,767
+2,987,919
+107% +$93.1M
GILD icon
12
Gilead Sciences
GILD
$162B
$135M 3.41%
1,804,912
-951,771
-35% -$65.8M
GOGL
13
DELISTED
Golden Ocean Group
GOGL
$122M 3.08%
3,700,000
+350,000
+10% +$1.48M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$108M 2.73%
1,856,980
-397,380
-18% -$27M
JD icon
15
JD.com
JD
$44.6B
$104M 2.62%
2,566,261
+2,530,461
+7,068% +$101M
WUBA
16
DELISTED
58.com Inc
WUBA
$93.9M 2.37%
1,927,545
-508,330
-21% -$29.2M
ALLY icon
17
Ally Financial
ALLY
$13.2B
$90.9M 2.29%
6,298,619
+2,661,792
+73% +$69.9M
MOMO
18
Hello Group
MOMO
$885M
$82.1M 2.07%
3,783,558
-645,511
-15% -$19.2M
YUMC icon
19
Yum China
YUMC
$16.5B
$79.2M 2%
1,858,177
+83,013
+5% +$3.7M
HTHT icon
20
Huazhu Hotels Group
HTHT
$13.1B
$75.9M 1.92%
+2,640,694
New +$89.8M
LRCX icon
21
Lam Research
LRCX
$367B
$66.2M 1.67%
2,756,560
+2,657,250
+2,676% +$76.5M
FTI icon
22
TechnipFMC
FTI
$28.6B
$64.5M 1.63%
12,869,381
+1,222,434
+10% +$13.4M
B
23
Barrick Mining
B
$61.6B
$61.9M 1.56%
3,376,116
-1,847
-0.1% -$34.6K
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.22B
$58.7M 1.48%
4,730,129
+1,476,486
+45% +$28.2M
CF icon
25
CF Industries
CF
$19.2B
$47.4M 1.2%
1,744,006
-549,407
-24% -$20.4M
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
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
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Platinum Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Platinum Investment Management held 122 positions worth $3.96B, down 22% from $5.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management deployed $265M of net new capital in Q1 2020, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Huazhu Hotels Group: 2,640,694 shares worth $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $111M trimmed.

  • Platinum Investment Management's largest Q1 2020 buy was Huazhu Hotels Group: 2,640,694 shares worth $75.9M.
  • Platinum Investment Management added most to GE Aerospace in Q1 2020, an estimated $107M increase.
  • Platinum Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $111M.
  • Platinum Investment Management fully exited Weibo in Q1 2020, selling an estimated $65.8M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $3.96B portfolio in Q1 2020.
  • Platinum Investment Management opened 24 new positions and closed 5 in Q1 2020.
  • Platinum Investment Management's portfolio value fell 22% quarter-over-quarter to $3.96B.

Based on Platinum Investment Management's 13F filing for Q1 2020, filed 15 May 2020.