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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
+14.99%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.48B
AUM Growth
+$132M
(+3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
159
New
13
Increased
35
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$167M |
| 2 |
Louisiana-Pacific
LPX
|
+$102M |
| 3 |
The Mosaic Company
MOS
|
+$86.4M |
| 4 |
B
Barrick Mining
B
|
+$64.1M |
| 5 |
Ciena
CIEN
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Carrier Global
CARR
|
+$83.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$79.4M |
| 4 |
GE Aerospace
GE
|
+$77.4M |
| 5 |
Micron Technology
MU
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.08% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Technology | 19.31% |
| 4 | Materials | 11.05% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$18.2B
| $349M | 7.78% |
11,958,705
+5,123,752
| +75% | +$167M |
|
|
2
GE Aerospace
GE
$364B
| $322M | 7.19% |
4,923,359
-1,278,420
| -21% | -$77.4M |
|
|
3
Micron Technology
MU
$835B
| $318M | 7.09% |
3,600,735
-591,308
| -14% | -$50.2M |
|
4
Trip.com Group
TCOM
$29B
| $302M | 6.73% |
7,609,603
-229,901
| -3% | -$8.51M |
|
5
Microchip Technology
MCHP
$38.8B
| $300M | 6.69% |
3,863,478
-285,570
| -7% | -$21.3M |
|
6
Ally Financial
ALLY
$13.1B
| $258M | 5.77% |
5,715,908
-904,007
| -14% | -$37.8M |
|
|
7
Louisiana-Pacific
LPX
$5.14B
| $238M | 5.31% |
4,289,323
+2,240,123
| +109% | +$102M |
|
|
B
8
Barrick Mining
B
$60.9B
| $152M | 3.39% |
7,673,387
+2,974,758
| +63% | +$64.1M |
|
9
Freeport-McMoran
FCX
$86.2B
| $130M | 2.91% |
3,956,829
-1,034,929
| -21% | -$33.6M |
|
10
Huazhu Hotels Group
HTHT
$13.3B
| $130M | 2.9% |
2,364,894
-136,590
| -5% | -$7.31M |
|
11
FedEx
FDX
$73B
| $111M | 2.48% |
391,098
-191,279
| -33% | -$49.3M |
|
12
Alibaba
BABA
$276B
| $108M | 2.41% |
476,412
-3,009
| -0.6% | -$739K |
|
13
Gilead Sciences
GILD
$165B
| $108M | 2.41% |
1,669,344
+89,588
| +6% | +$5.78M |
|
|
14
Booking.com
BKNG
$156B
| $104M | 2.33% |
1,118,750
-1,572,775
| -58% | -$140M |
|
|
15
The Mosaic Company
MOS
$7.19B
| $92.6M | 2.07% |
+2,929,354
| New | +$86.4M |
|
16
American Eagle Outfitters
AEO
$2.94B
| $89.7M | 2% |
3,066,056
-99,444
| -3% | -$2.55M |
|
17
Skyworks Solutions
SWKS
$9.21B
| $83.3M | 1.86% |
454,132
-189,023
| -29% | -$32.9M |
|
18
Lam Research
LRCX
$316B
| $79.4M | 1.77% |
1,333,750
-237,870
| -15% | -$13M |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $79M | 1.76% |
763,340
-272,820
| -26% | -$27.1M |
|
20
LyondellBasell Industries
LYB
$19.5B
| $72.7M | 1.62% |
698,370
-8,906
| -1% | -$884K |
|
21
Wabtec
WAB
$49.3B
| $71.8M | 1.6% |
907,035
+142,149
| +19% | +$11M |
|
|
22
Meta Platforms (Facebook)
META
$1.49T
| $68M | 1.52% |
230,850
-294,817
| -56% | -$79.4M |
|
|
NOAH
23
Noah Holdings
NOAH
$590M
| $64.7M | 1.44% |
1,456,691
-250,572
| -15% | -$11.9M |
|
24
Yum China
YUMC
$15.7B
| $60.8M | 1.36% |
1,026,627
-316,342
| -24% | -$18.9M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $54.6M | 1.22% |
529,080
-25,360
| -5% | -$2.5M |
|
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Platinum Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Platinum Investment Management held 159 positions worth $4.48B, up 3% from $4.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Platinum Investment Management withdrew a net $365M in Q1 2021, closing 17 positions and reducing 60 holdings. Its most notable exit was Carrier Global, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Platinum Investment Management opened a new position in The Mosaic Company worth $92.6M.
- Platinum Investment Management's largest Q1 2021 buy was The Mosaic Company: 2,929,354 shares worth $92.6M.
- Platinum Investment Management added most to ZTO Express in Q1 2021, an estimated $167M increase.
- Platinum Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $140M.
- Platinum Investment Management fully exited Carrier Global in Q1 2021, selling an estimated $83.6M.
- Platinum Investment Management's ten largest holdings make up 56% of its $4.48B portfolio in Q1 2021.
- Platinum Investment Management opened 13 new positions and closed 17 in Q1 2021.
- Platinum Investment Management's portfolio value rose 3% quarter-over-quarter to $4.48B.
Based on Platinum Investment Management's 13F filing for Q1 2021, filed 13 May 2021.