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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
+3.1%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.59B
AUM Growth
+$41.6M
Cap. Flow
+$65.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.03%
Holding
157
New
11
Increased
42
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$52M
2
IREN icon
Iris Energy
IREN
+$47.7M
3
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$34.6M
4
TCOM icon
Trip.com Group
TCOM
+$25.3M
5
LW icon
Lamb Weston
LW
+$20.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$83.4M
2
ZTO icon
ZTO Express
ZTO
+$28.7M
3
GILD icon
Gilead Sciences
GILD
+$23.3M
4
HCC icon
Warrior Met Coal
HCC
+$18.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Consumer Discretionary 17.85%
3 Industrials 16.75%
4 Healthcare 13.27%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$421M 11.71%
14,905,595
-960,559
-6% -$28.7M
MCHP icon
2
Microchip Technology
MCHP
$38.8B
$344M 9.59%
3,955,641
+23,705
+0.6% +$1.92M
MU icon
3
Micron Technology
MU
$835B
$327M 9.11%
3,513,350
+8,768
+0.3% +$685K
TCOM icon
4
Trip.com Group
TCOM
$29B
$277M 7.72%
11,266,671
+892,401
+9% +$25.3M
MOS icon
5
The Mosaic Company
MOS
$7.19B
$150M 4.18%
3,822,804
-16,499
-0.4% -$632K
B
6
Barrick Mining
B
$60.9B
$136M 3.77%
7,137,871
– –
BABA icon
7
Alibaba
BABA
$276B
$128M 3.55%
1,073,727
-14,921
-1% -$2.17M
CIEN icon
8
Ciena
CIEN
$46.8B
$104M 2.9%
1,352,330
– –
ICE icon
9
Intercontinental Exchange
ICE
$87.2B
$101M 2.82%
740,770
-10,000
-1% -$1.32M
LRCX icon
10
Lam Research
LRCX
$316B
$96.3M 2.68%
1,339,510
– –
BKNG icon
11
Booking.com
BKNG
$156B
$91.5M 2.55%
953,750
+19,850
+2% +$1.88M
GE icon
12
GE Aerospace
GE
$364B
$88.8M 2.47%
1,508,895
– –
GILD icon
13
Gilead Sciences
GILD
$165B
$81.3M 2.26%
1,120,332
-338,398
-23% -$23.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$68.5M 1.91%
473,580
– –
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$66.4M 1.85%
197,414
-13,582
-6% -$4.51M
RBLX icon
16
Roblox
RBLX
$35.9B
$63.8M 1.78%
618,542
+535,198
+642% +$52M
NOAH
17
Noah Holdings
NOAH
$590M
$56.8M 1.58%
1,849,717
+84,778
+5% +$3.19M
HTHT icon
18
Huazhu Hotels Group
HTHT
$13.3B
$56.7M 1.58%
1,519,462
– –
FCX icon
19
Freeport-McMoran
FCX
$86.2B
$53.6M 1.49%
1,284,358
+40,471
+3% +$1.54M
EFX icon
20
Equifax
EFX
$22B
$53.6M 1.49%
182,984
-3,531
-2% -$983K
SWKS icon
21
Skyworks Solutions
SWKS
$9.2B
$52.3M 1.46%
337,061
-61,803
-15% -$9.89M
IREN icon
22
Iris Energy
IREN
$10.5B
$43.9M 1.22%
+2,717,193
New +$47.7M
JD icon
23
JD.com
JD
$43.5B
$36.6M 1.02%
522,239
– –
EXAI
24
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$32.6M 0.91%
+1,648,154
New +$34.6M
ALLY icon
25
Ally Financial
ALLY
$13.1B
$30.7M 0.85%
645,162
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Platinum Investment Management held 157 positions worth $3.59B, up 1.2% from $3.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management's Q4 2021 filing shows 11 new, 42 increased, 36 reduced and 13 closed positions. Its largest new stake was Iris Energy: 2,717,193 shares worth $43.9M. The largest sale was Louisiana-Pacific, an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Platinum Investment Management's largest Q4 2021 buy was Iris Energy: 2,717,193 shares worth $43.9M.
  • Platinum Investment Management added most to Roblox in Q4 2021, an estimated $52M increase.
  • Platinum Investment Management's biggest Q4 2021 reduction was ZTO Express, cutting an estimated $28.7M.
  • Platinum Investment Management fully exited Louisiana-Pacific in Q4 2021, selling an estimated $83.4M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $3.59B portfolio in Q4 2021.
  • Platinum Investment Management opened 11 new positions and closed 13 in Q4 2021.
  • Platinum Investment Management's portfolio value rose 1.2% quarter-over-quarter to $3.59B.

Based on Platinum Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.