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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
-6.37%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.55B
AUM Growth
-$772M
Cap. Flow
-$469M
Cap. Flow %
-13.21%
Top 10 Hldgs %
58.31%
Holding
161
New
16
Increased
39
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$126M
2
TCOM icon
Trip.com Group
TCOM
+$77.7M
3
ICVX
Icosavax, Inc. Common Stock
ICVX
+$26.7M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$23.5M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$21.6M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$177M
2
LPX icon
Louisiana-Pacific
LPX
+$118M
3
WAB icon
Wabtec
WAB
+$106M
4
AEO icon
American Eagle Outfitters
AEO
+$102M
5
YUMC icon
Yum China
YUMC
+$52M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Industrials 21.06%
3 Consumer Discretionary 20.58%
4 Healthcare 13.81%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$486M 13.7%
15,866,154
-1,025,152
-6% -$29.4M
TCOM icon
2
Trip.com Group
TCOM
$29B
$319M 8.98%
10,374,270
+2,700,493
+35% +$77.7M
MCHP icon
3
Microchip Technology
MCHP
$38.8B
$302M 8.5%
3,931,936
+198,584
+5% +$14.9M
MU icon
4
Micron Technology
MU
$835B
$249M 7%
3,504,582
+11,780
+0.3% +$885K
BABA icon
5
Alibaba
BABA
$276B
$161M 4.54%
1,088,648
+694,158
+176% +$126M
MOS icon
6
The Mosaic Company
MOS
$7.19B
$137M 3.86%
3,839,303
+382,877
+11% +$12.2M
B
7
Barrick Mining
B
$60.9B
$129M 3.63%
7,137,871
-2,422,050
-25% -$48.6M
GILD icon
8
Gilead Sciences
GILD
$165B
$102M 2.87%
1,458,730
-60,303
-4% -$4.24M
GE icon
9
GE Aerospace
GE
$364B
$96.9M 2.73%
1,508,895
-369,588
-20% -$23.8M
BKNG icon
10
Booking.com
BKNG
$156B
$88.7M 2.5%
933,900
-57,000
-6% -$5.11M
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$86.2M 2.43%
750,770
+6,771
+0.9% +$804K
LPX icon
12
Louisiana-Pacific
LPX
$5.14B
$83.4M 2.35%
1,359,426
-1,996,020
-59% -$118M
LRCX icon
13
Lam Research
LRCX
$316B
$76.2M 2.15%
1,339,510
-3,750
-0.3% -$228K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$71.6M 2.02%
210,996
-32,671
-13% -$11.8M
HTHT icon
15
Huazhu Hotels Group
HTHT
$13.3B
$69.7M 1.96%
1,519,462
-271,963
-15% -$12.8M
CIEN icon
16
Ciena
CIEN
$46.8B
$69.4M 1.96%
1,352,330
+28,466
+2% +$1.58M
SWKS icon
17
Skyworks Solutions
SWKS
$9.21B
$65.7M 1.85%
398,864
-21,871
-5% -$4M
NOAH
18
Noah Holdings
NOAH
$590M
$65.5M 1.85%
1,764,939
+393,150
+29% +$15.6M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$63.1M 1.78%
473,580
+3,380
+0.7% +$466K
EFX icon
20
Equifax
EFX
$22B
$47.3M 1.33%
186,515
+8,807
+5% +$2.29M
FCX icon
21
Freeport-McMoran
FCX
$86.2B
$40.5M 1.14%
1,243,887
-4,886
-0.4% -$172K
JD icon
22
JD.com
JD
$43.5B
$37.7M 1.06%
522,239
-37,912
-7% -$2.8M
ALLY icon
23
Ally Financial
ALLY
$13.1B
$32.9M 0.93%
645,162
-3,415,469
-84% -$177M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$30.1M 0.85%
224,940
-97,440
-30% -$13.3M
IDYA icon
25
IDEAYA Biosciences
IDYA
$3.43B
$29.4M 0.83%
1,151,998
+923,277
+404% +$21.6M
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Platinum Investment Management held 161 positions worth $3.55B, down 18% from $4.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management withdrew a net $469M in Q3 2021, closing 15 positions and reducing 56 holdings. Its most notable exit was Wabtec, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in Icosavax, Inc. Common Stock worth $23.3M.

  • Platinum Investment Management's largest Q3 2021 buy was Icosavax, Inc. Common Stock: 786,575 shares worth $23.3M.
  • Platinum Investment Management added most to Alibaba in Q3 2021, an estimated $126M increase.
  • Platinum Investment Management's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $177M.
  • Platinum Investment Management fully exited Wabtec in Q3 2021, selling an estimated $106M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $3.55B portfolio in Q3 2021.
  • Platinum Investment Management opened 16 new positions and closed 15 in Q3 2021.
  • Platinum Investment Management's portfolio value fell 18% quarter-over-quarter to $3.55B.

Based on Platinum Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.