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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
-4.4%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.26B
AUM Growth
-$335M
Cap. Flow
+$25.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
60.08%
Holding
154
New
10
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$87.8M
2
LGIH icon
LGI Homes
LGIH
+$29.6M
3
BKNG icon
Booking.com
BKNG
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
DASH icon
DoorDash
DASH
+$14.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$68.8M
2
MOS icon
The Mosaic Company
MOS
+$28.4M
3
FDX icon
FedEx
FDX
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
5
LRCX icon
Lam Research
LRCX
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Consumer Discretionary 19.95%
3 Materials 15.26%
4 Industrials 15.12%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.1B
$373M 11.44%
14,905,595
– –
MCHP icon
2
Microchip Technology
MCHP
$40.7B
$306M 9.38%
4,066,939
+111,298
+3% +$8.38M
TCOM icon
3
Trip.com Group
TCOM
$29.3B
$266M 8.16%
11,499,707
+233,036
+2% +$5.87M
MOS icon
4
The Mosaic Company
MOS
$7.24B
$217M 6.65%
3,255,860
-566,944
-15% -$28.4M
MU icon
5
Micron Technology
MU
$988B
$211M 6.47%
2,706,662
-806,688
-23% -$68.8M
B
6
Barrick Mining
B
$63.2B
$175M 5.38%
7,137,871
– –
BABA icon
7
Alibaba
BABA
$279B
$114M 3.49%
1,044,483
-29,244
-3% -$3.37M
BKNG icon
8
Booking.com
BKNG
$150B
$111M 3.39%
1,177,100
+223,350
+23% +$20.9M
SU icon
9
Suncor Energy
SU
$78.8B
$96.3M 2.96%
+2,957,922
New +$87.8M
ICE icon
10
Intercontinental Exchange
ICE
$87.7B
$90.1M 2.77%
681,904
-58,866
-8% -$7.6M
GE icon
11
GE Aerospace
GE
$368B
$79.4M 2.44%
1,392,038
-116,857
-8% -$6.97M
CIEN icon
12
Ciena
CIEN
$52.7B
$76M 2.33%
1,254,226
-98,104
-7% -$6.42M
GILD icon
13
Gilead Sciences
GILD
$163B
$64.8M 1.99%
1,089,569
-30,763
-3% -$1.97M
LRCX icon
14
Lam Research
LRCX
$373B
$63.5M 1.95%
1,181,790
-157,720
-12% -$9.18M
FCX icon
15
Freeport-McMoran
FCX
$91.2B
$62.9M 1.93%
1,264,246
-20,112
-2% -$891K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$61.3M 1.88%
275,757
+78,343
+40% +$19.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$56.6M 1.74%
405,500
-68,080
-14% -$9.26M
HTHT icon
18
Huazhu Hotels Group
HTHT
$13B
$50.1M 1.54%
1,519,462
– –
SWKS icon
19
Skyworks Solutions
SWKS
$9.4B
$44.9M 1.38%
337,061
– –
NOAH
20
Noah Holdings
NOAH
$583M
$43.5M 1.34%
1,849,717
– –
IREN icon
21
Iris Energy
IREN
$13.7B
$42.9M 1.32%
2,736,734
+19,541
+0.7% +$266K
EFX icon
22
Equifax
EFX
$20.7B
$35.5M 1.09%
149,727
-33,257
-18% -$7.84M
JD icon
23
JD.com
JD
$43.6B
$30.2M 0.93%
522,239
– –
RBLX icon
24
Roblox
RBLX
$34.8B
$28.8M 0.89%
623,542
+5,000
+0.8% +$302K
ALLY icon
25
Ally Financial
ALLY
$13.2B
$28.1M 0.86%
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
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Platinum Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Platinum Investment Management held 154 positions worth $3.26B, down 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Platinum Investment Management's Q1 2022 filing shows 10 new, 32 increased, 32 reduced and 19 closed positions. Its largest new stake was Suncor Energy: 2,957,922 shares worth $96.3M. The largest sale was Micron Technology, an estimated $68.8M.

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

  • Platinum Investment Management's largest Q1 2022 buy was Suncor Energy: 2,957,922 shares worth $96.3M.
  • Platinum Investment Management added most to Booking.com in Q1 2022, an estimated $20.9M increase.
  • Platinum Investment Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $68.8M.
  • Platinum Investment Management fully exited FedEx in Q1 2022, selling an estimated $24.4M.
  • Platinum Investment Management's ten largest holdings make up 60% of its $3.26B portfolio in Q1 2022.
  • Platinum Investment Management opened 10 new positions and closed 19 in Q1 2022.
  • Platinum Investment Management's portfolio value fell 9.3% quarter-over-quarter to $3.26B.

Based on Platinum Investment Management's 13F filing for Q1 2022, filed 13 May 2022.