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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
+3.57%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.32B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
157
New
15
Increased
45
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$152M |
| 2 |
Intercontinental Exchange
ICE
|
+$64.9M |
| 3 |
TAL Education Group
TAL
|
+$58M |
| 4 |
B
Barrick Mining
B
|
+$42.5M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$203M |
| 2 |
Freeport-McMoran
FCX
|
+$106M |
| 3 |
Ally Financial
ALLY
|
+$84.9M |
| 4 |
FedEx
FDX
|
+$78.3M |
| 5 |
Louisiana-Pacific
LPX
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 19.89% |
| 4 | Materials | 10.93% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$18.2B
| $513M | 11.86% |
16,891,306
+4,932,601
| +41% | +$152M |
|
2
Micron Technology
MU
$927B
| $297M | 6.87% |
3,492,802
-107,933
| -3% | -$9.11M |
|
3
Microchip Technology
MCHP
$41.1B
| $280M | 6.47% |
3,733,352
-130,126
| -3% | -$9.91M |
|
4
Trip.com Group
TCOM
$28.5B
| $272M | 6.29% |
7,673,777
+64,174
| +0.8% | +$2.45M |
|
|
5
Ally Financial
ALLY
$13.4B
| $202M | 4.68% |
4,060,631
-1,655,277
| -29% | -$84.9M |
|
|
6
Louisiana-Pacific
LPX
$5.35B
| $202M | 4.68% |
3,355,446
-933,877
| -22% | -$59.7M |
|
|
B
7
Barrick Mining
B
$61.5B
| $198M | 4.57% |
9,559,921
+1,886,534
| +25% | +$42.5M |
|
|
8
GE Aerospace
GE
$377B
| $126M | 2.91% |
1,878,483
-3,044,876
| -62% | -$203M |
|
9
The Mosaic Company
MOS
$7.34B
| $110M | 2.55% |
3,456,426
+527,072
| +18% | +$17.9M |
|
10
Wabtec
WAB
$51.7B
| $106M | 2.45% |
1,284,459
+377,424
| +42% | +$30.6M |
|
11
Gilead Sciences
GILD
$167B
| $105M | 2.42% |
1,519,033
-150,311
| -9% | -$10M |
|
12
American Eagle Outfitters
AEO
$3.04B
| $102M | 2.36% |
2,724,050
-342,006
| -11% | -$11.8M |
|
13
Huazhu Hotels Group
HTHT
$13.2B
| $94.6M | 2.19% |
1,791,425
-573,469
| -24% | -$32.4M |
|
14
Alibaba
BABA
$276B
| $89.5M | 2.07% |
394,490
-81,922
| -17% | -$18.2M |
|
|
15
Intercontinental Exchange
ICE
$86.4B
| $88.3M | 2.04% |
743,999
+564,218
| +314% | +$64.9M |
|
16
Lam Research
LRCX
$337B
| $87.4M | 2.02% |
1,343,260
+9,510
| +0.7% | +$600K |
|
17
Booking.com
BKNG
$154B
| $86.7M | 2.01% |
990,900
-127,850
| -11% | -$11.9M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $84.7M | 1.96% |
243,667
+12,817
| +6% | +$4.11M |
|
19
Skyworks Solutions
SWKS
$9.73B
| $80.7M | 1.87% |
420,735
-33,397
| -7% | -$5.93M |
|
20
Ciena
CIEN
$49.6B
| $75.3M | 1.74% |
1,323,864
+597,616
| +82% | +$32.9M |
|
|
NOAH
21
Noah Holdings
NOAH
$594M
| $64.7M | 1.5% |
1,371,789
-84,902
| -6% | -$3.75M |
|
22
Yum China
YUMC
$15.6B
| $63.2M | 1.46% |
954,542
-72,085
| -7% | -$4.6M |
|
23
Alphabet (Google) Class C
GOOG
$4.07T
| $58.9M | 1.36% |
470,200
-293,140
| -38% | -$34.9M |
|
24
Ulta Beauty
ULTA
$21.6B
| $58.5M | 1.35% |
169,050
+4,232
| +3% | +$1.39M |
|
25
LyondellBasell Industries
LYB
$18.8B
| $56.8M | 1.31% |
552,052
-146,318
| -21% | -$15.8M |
|
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Platinum Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Platinum Investment Management held 157 positions worth $4.32B, down 3.5% from $4.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Platinum Investment Management withdrew a net $268M in Q2 2021, closing 12 positions and reducing 34 holdings. Its most notable exit was Five Prime Therapeutics, Inc., an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Platinum Investment Management opened a new position in TAL Education Group worth $32.7M.
- Platinum Investment Management's largest Q2 2021 buy was TAL Education Group: 1,297,317 shares worth $32.7M.
- Platinum Investment Management added most to ZTO Express in Q2 2021, an estimated $152M increase.
- Platinum Investment Management's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $203M.
- Platinum Investment Management fully exited Five Prime Therapeutics, Inc. in Q2 2021, selling an estimated $6.89M.
- Platinum Investment Management's ten largest holdings make up 53% of its $4.32B portfolio in Q2 2021.
- Platinum Investment Management opened 15 new positions and closed 12 in Q2 2021.
- Platinum Investment Management's portfolio value fell 3.5% quarter-over-quarter to $4.32B.
Based on Platinum Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.