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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
+25.38%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.38B
AUM Growth
+$420M
Cap. Flow
-$361M
Cap. Flow %
-8.24%
Top 10 Hldgs %
55.94%
Holding
134
New
17
Increased
28
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$92.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.3M
3
TCOM icon
Trip.com Group
TCOM
+$53.1M
4
CARR icon
Carrier Global
CARR
+$51.2M
5
MTN icon
Vail Resorts
MTN
+$37.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
WUBA
58.com Inc
WUBA
+$90.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$86.9M
4
MRNA icon
Moderna
MRNA
+$82.4M
5
ZTO icon
ZTO Express
ZTO
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.01%
2 Technology 21.97%
3 Industrials 16.54%
4 Communication Services 16.31%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$315M 7.2%
8,591,653
-2,289,015
-21% -$73M
BKNG icon
2
Booking.com
BKNG
$156B
$276M 6.31%
4,341,025
+488,725
+13% +$29.8M
BABA icon
3
Alibaba
BABA
$276B
$272M 6.21%
1,260,543
+1,675
+0.1% +$349K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$262M 5.99%
1,155,833
-279,901
-19% -$58.4M
MCHP icon
5
Microchip Technology
MCHP
$38.7B
$251M 5.74%
4,774,358
-932,084
-16% -$41.9M
GE icon
6
GE Aerospace
GE
$364B
$237M 5.41%
6,958,159
+2,738,234
+65% +$92.3M
MU icon
7
Micron Technology
MU
$835B
$235M 5.37%
4,570,104
-550,562
-11% -$26M
TCOM icon
8
Trip.com Group
TCOM
$29B
$205M 4.67%
7,890,309
+2,108,542
+36% +$53.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$200M 4.56%
2,824,980
+968,000
+52% +$65.3M
SWKS icon
10
Skyworks Solutions
SWKS
$9.2B
$196M 4.48%
1,535,920
-784,779
-34% -$86.9M
INTC icon
11
Intel
INTC
$413B
$177M 4.03%
2,953,451
-677,805
-19% -$40.5M
ALLY icon
12
Ally Financial
ALLY
$13.1B
$151M 3.45%
7,629,105
+1,330,486
+21% +$22.6M
GILD icon
13
Gilead Sciences
GILD
$165B
$126M 2.88%
1,642,032
-162,880
-9% -$12.5M
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.3B
$112M 2.55%
3,192,821
+552,127
+21% +$18.4M
LRCX icon
15
Lam Research
LRCX
$313B
$89.3M 2.04%
2,759,380
+2,820
+0.1% +$76.9K
B
16
Barrick Mining
B
$60.9B
$89.1M 2.03%
3,305,563
-70,553
-2% -$1.76M
JD icon
17
JD.com
JD
$43.5B
$84M 1.92%
1,396,053
-1,170,208
-46% -$59.2M
MOMO
18
Hello Group
MOMO
$869M
$78.8M 1.8%
4,510,384
+726,826
+19% +$15.3M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.21B
$68.1M 1.56%
4,390,171
-339,958
-7% -$5.26M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$67.2M 1.53%
947,600
-1,545,780
-62% -$104M
FTI icon
21
TechnipFMC
FTI
$28.6B
$65.5M 1.49%
12,862,283
-7,098
-0.1% -$41.4K
YUMC icon
22
Yum China
YUMC
$15.7B
$62.6M 1.43%
1,301,994
-556,183
-30% -$26.2M
CARR icon
23
Carrier Global
CARR
$49.8B
$61.3M 1.4%
+2,757,549
New +$51.2M
MDLA
24
DELISTED
Medallia, Inc.
MDLA
$51M 1.16%
2,020,857
+1,265,971
+168% +$30.2M
FDX icon
25
FedEx
FDX
$73B
$44.4M 1.01%
316,321
+70,340
+29% +$8.85M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Platinum Investment Management held 134 positions worth $4.38B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platinum Investment Management withdrew a net $361M in Q2 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was CF Industries, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Platinum Investment Management opened a new position in Carrier Global worth $61.3M.

  • Platinum Investment Management's largest Q2 2020 buy was Carrier Global: 2,757,549 shares worth $61.3M.
  • Platinum Investment Management added most to GE Aerospace in Q2 2020, an estimated $92.3M increase.
  • Platinum Investment Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $104M.
  • Platinum Investment Management fully exited CF Industries in Q2 2020, selling an estimated $47.4M.
  • Platinum Investment Management's ten largest holdings make up 56% of its $4.38B portfolio in Q2 2020.
  • Platinum Investment Management opened 17 new positions and closed 10 in Q2 2020.
  • Platinum Investment Management's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Platinum Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.