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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
+28.48%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.35B
AUM Growth
+$309M
(+7.6%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
159
New
12
Increased
33
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$59.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$57.5M |
| 3 |
Ulta Beauty
ULTA
|
+$35.1M |
| 4 |
Wabtec
WAB
|
+$34.5M |
| 5 |
JD.com
JD
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$101M |
| 2 |
Booking.com
BKNG
|
+$79.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 4 |
Vail Resorts
MTN
|
+$49.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.71% |
| 2 | Industrials | 21.51% |
| 3 | Technology | 19.57% |
| 4 | Materials | 8.65% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$368B
| $334M | 7.67% |
6,201,779
-728,651
| -11% | -$32.6M |
|
2
Micron Technology
MU
$988B
| $315M | 7.24% |
4,192,043
-378,902
| -8% | -$22.8M |
|
3
Microchip Technology
MCHP
$40.7B
| $287M | 6.59% |
4,149,048
-366,730
| -8% | -$22.8M |
|
4
Trip.com Group
TCOM
$29.3B
| $264M | 6.08% |
7,839,504
+511,034
| +7% | +$16.7M |
|
|
5
Booking.com
BKNG
$150B
| $240M | 5.51% |
2,691,525
-1,025,825
| -28% | -$79.2M |
|
6
Ally Financial
ALLY
$13.2B
| $236M | 5.43% |
6,619,915
-223,765
| -3% | -$6.77M |
|
7
ZTO Express
ZTO
$18.1B
| $199M | 4.58% |
6,834,953
-8,896
| -0.1% | -$261K |
|
8
FedEx
FDX
$73B
| $151M | 3.48% |
582,377
-139,929
| -19% | -$38.8M |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $144M | 3.3% |
525,667
-144,331
| -22% | -$39.6M |
|
10
Freeport-McMoran
FCX
$91.2B
| $130M | 2.99% |
4,991,758
+331,539
| +7% | +$6.89M |
|
11
Huazhu Hotels Group
HTHT
$13B
| $113M | 2.59% |
2,501,484
-692,060
| -22% | -$31.6M |
|
|
12
Alibaba
BABA
$279B
| $112M | 2.56% |
479,421
-362,622
| -43% | -$101M |
|
|
B
13
Barrick Mining
B
$63.2B
| $107M | 2.46% |
4,698,629
-1,317,060
| -22% | -$33.4M |
|
14
Skyworks Solutions
SWKS
$9.4B
| $98.3M | 2.26% |
643,155
-206,348
| -24% | -$30.2M |
|
15
Gilead Sciences
GILD
$163B
| $92M | 2.12% |
1,579,756
-48,002
| -3% | -$2.9M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $90.8M | 2.09% |
1,036,160
-668,440
| -39% | -$56.4M |
|
17
Carrier Global
CARR
$50.6B
| $83.6M | 1.92% |
2,215,933
-396,117
| -15% | -$14.3M |
|
|
NOAH
18
Noah Holdings
NOAH
$583M
| $81.6M | 1.88% |
1,707,263
-178,549
| -9% | -$5.77M |
|
19
Yum China
YUMC
$15.9B
| $76.7M | 1.76% |
1,342,969
-278,183
| -17% | -$15.6M |
|
|
20
Louisiana-Pacific
LPX
$5.02B
| $76.2M | 1.75% |
2,049,200
+1,782,527
| +668% | +$59.7M |
|
21
Lam Research
LRCX
$372B
| $74.2M | 1.71% |
1,571,620
-498,150
| -24% | -$21M |
|
|
MDLA
22
DELISTED
Medallia, Inc.
MDLA
| $67.5M | 1.55% |
2,030,927
+1,322
| +0.1% | +$42.1K |
|
|
23
LyondellBasell Industries
LYB
$19.5B
| $64.8M | 1.49% |
707,276
+706,297
| +72,145% | +$57.5M |
|
|
24
JD.com
JD
$43.6B
| $63.9M | 1.47% |
726,417
+255,290
| +54% | +$21.3M |
|
25
American Eagle Outfitters
AEO
$2.9B
| $63.5M | 1.46% |
3,165,500
-31,059
| -1% | -$522K |
|
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Platinum Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Platinum Investment Management held 159 positions worth $4.35B, up 7.6% from $4.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Platinum Investment Management withdrew a net $508M in Q4 2020, closing 13 positions and reducing 61 holdings. Its most notable exit was Golden Ocean Group, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Platinum Investment Management opened a new position in Starbucks worth $7.24M.
- Platinum Investment Management's largest Q4 2020 buy was Starbucks: 67,648 shares worth $7.24M.
- Platinum Investment Management added most to Louisiana-Pacific in Q4 2020, an estimated $59.7M increase.
- Platinum Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $101M.
- Platinum Investment Management fully exited Golden Ocean Group in Q4 2020, selling an estimated $45.8M.
- Platinum Investment Management's ten largest holdings make up 53% of its $4.35B portfolio in Q4 2020.
- Platinum Investment Management opened 12 new positions and closed 13 in Q4 2020.
- Platinum Investment Management's portfolio value rose 7.6% quarter-over-quarter to $4.35B.
Based on Platinum Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.