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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
+11.74%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.04B
AUM Growth
-$339M
Cap. Flow
-$669M
Cap. Flow %
-16.54%
Top 10 Hldgs %
52.59%
Holding
160
New
36
Increased
28
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$81.2M
2
B
Barrick Mining
B
+$77.2M
3
FCX icon
Freeport-McMoran
FCX
+$46.6M
4
OCFT
OneConnect Financial Technology
OCFT
+$27.7M
5
STLD icon
Steel Dynamics
STLD
+$25.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$139M
2
META icon
Meta Platforms (Facebook)
META
+$125M
3
BABA icon
Alibaba
BABA
+$110M
4
SWKS icon
Skyworks Solutions
SWKS
+$95.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.55%
2 Industrials 19.46%
3 Technology 17.7%
4 Communication Services 11.39%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$150B
$254M 6.29%
3,717,350
-623,675
-14% -$43.8M
BABA icon
2
Alibaba
BABA
$279B
$248M 6.13%
842,043
-418,500
-33% -$110M
MCHP icon
3
Microchip Technology
MCHP
$40.7B
$232M 5.74%
4,515,778
-258,580
-5% -$13.5M
TCOM icon
4
Trip.com Group
TCOM
$29.3B
$228M 5.65%
7,328,470
-561,839
-7% -$16M
GE icon
5
GE Aerospace
GE
$368B
$215M 5.32%
6,930,430
-27,729
-0.4% -$901K
MU icon
6
Micron Technology
MU
$988B
$215M 5.31%
4,570,945
+841
+0% +$40.7K
ZTO icon
7
ZTO Express
ZTO
$18.1B
$205M 5.07%
6,843,849
-1,747,804
-20% -$59.6M
FDX icon
8
FedEx
FDX
$73B
$182M 4.5%
722,306
+405,985
+128% +$81.2M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$175M 4.34%
669,998
-485,835
-42% -$125M
ALLY icon
10
Ally Financial
ALLY
$13.2B
$172M 4.25%
6,843,680
-785,425
-10% -$17.6M
B
11
Barrick Mining
B
$63.2B
$169M 4.18%
6,015,689
+2,710,126
+82% +$77.2M
HTHT icon
12
Huazhu Hotels Group
HTHT
$13B
$138M 3.42%
3,193,544
+723
+0% +$28.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$125M 3.1%
1,704,600
-1,120,380
-40% -$85.5M
SWKS icon
14
Skyworks Solutions
SWKS
$9.4B
$124M 3.06%
849,503
-686,417
-45% -$95.4M
GILD icon
15
Gilead Sciences
GILD
$163B
$103M 2.55%
1,627,758
-14,274
-0.9% -$990K
YUMC icon
16
Yum China
YUMC
$15.9B
$85.4M 2.11%
1,621,152
+319,158
+25% +$16.9M
CARR icon
17
Carrier Global
CARR
$50.6B
$79.8M 1.97%
2,612,050
-145,499
-5% -$4.12M
FCX icon
18
Freeport-McMoran
FCX
$91.2B
$72.9M 1.8%
4,660,219
+3,228,632
+226% +$46.6M
LRCX icon
19
Lam Research
LRCX
$373B
$68.7M 1.7%
2,069,770
-689,610
-25% -$23.8M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.24B
$57.7M 1.43%
3,468,287
-921,884
-21% -$16.3M
MDLA
21
DELISTED
Medallia, Inc.
MDLA
$55.7M 1.38%
2,029,605
+8,748
+0.4% +$265K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$50M 1.24%
681,900
-265,700
-28% -$20.2M
NOAH
23
Noah Holdings
NOAH
$583M
$49.2M 1.22%
1,885,812
+434,995
+30% +$12.8M
AEO icon
24
American Eagle Outfitters
AEO
$2.9B
$47.3M 1.17%
3,196,559
+17,702
+0.6% +$211K
GOGL
25
DELISTED
Golden Ocean Group
GOGL
$45.8M 1.13%
1,300,000
-200,000
-13% -$767K
1
2 3 4 5

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Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
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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
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VC
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Platinum Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Platinum Investment Management held 160 positions worth $4.04B, down 7.7% from $4.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $669M in Q3 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was Baidu, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Platinum Investment Management opened a new position in OneConnect Financial Technology worth $27.2M.

  • Platinum Investment Management's largest Q3 2020 buy was OneConnect Financial Technology: 127,674 shares worth $27.2M.
  • Platinum Investment Management added most to FedEx in Q3 2020, an estimated $81.2M increase.
  • Platinum Investment Management's biggest Q3 2020 reduction was Intel, cutting an estimated $139M.
  • Platinum Investment Management fully exited Baidu in Q3 2020, selling an estimated $29.1M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $4.04B portfolio in Q3 2020.
  • Platinum Investment Management opened 36 new positions and closed 13 in Q3 2020.
  • Platinum Investment Management's portfolio value fell 7.7% quarter-over-quarter to $4.04B.

Based on Platinum Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.