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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
-9.07%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.64B
AUM Growth
-$613M
(-19%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
145
New
10
Increased
53
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$36.6M |
| 2 |
Suzano
SUZ
|
+$31.5M |
| 3 |
LGI Homes
LGIH
|
+$16.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$15.7M |
| 5 |
Carvana
CVNA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$95.9M |
| 2 |
Micron Technology
MU
|
+$59.7M |
| 3 |
B
Barrick Mining
B
|
+$37.1M |
| 4 |
Skyworks Solutions
SWKS
|
+$33.5M |
| 5 |
The Mosaic Company
MOS
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.11% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 18.33% |
| 4 | Materials | 11.95% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$18.2B
| $421M | 15.91% |
15,322,408
+416,813
| +3% | +$10.7M |
|
2
Microchip Technology
MCHP
$41.1B
| $225M | 8.53% |
3,881,589
-185,350
| -5% | -$12.3M |
|
|
3
Trip.com Group
TCOM
$28.5B
| $198M | 7.48% |
7,202,372
-4,297,335
| -37% | -$95.9M |
|
|
4
Alibaba
BABA
$276B
| $161M | 6.09% |
1,417,443
+372,960
| +36% | +$36.6M |
|
|
5
The Mosaic Company
MOS
$7.34B
| $137M | 5.17% |
2,895,029
-360,831
| -11% | -$22.1M |
|
6
Suncor Energy
SU
$75.4B
| $103M | 3.9% |
2,947,559
-10,363
| -0.4% | -$377K |
|
|
7
Micron Technology
MU
$927B
| $101M | 3.82% |
1,827,464
-879,198
| -32% | -$59.7M |
|
|
B
8
Barrick Mining
B
$61.5B
| $96M | 3.63% |
5,428,679
-1,709,192
| -24% | -$37.1M |
|
9
Booking.com
BKNG
$154B
| $79.5M | 3.01% |
1,136,850
-40,250
| -3% | -$3.43M |
|
|
10
Intercontinental Exchange
ICE
$86.4B
| $77.9M | 2.95% |
828,591
+146,687
| +22% | +$15.7M |
|
11
Gilead Sciences
GILD
$167B
| $59.6M | 2.25% |
963,747
-125,822
| -12% | -$7.79M |
|
12
Huazhu Hotels Group
HTHT
$13.2B
| $58.5M | 2.21% |
1,536,578
+17,116
| +1% | +$536K |
|
13
Ciena
CIEN
$49.6B
| $57.1M | 2.16% |
1,249,966
-4,260
| -0.3% | -$221K |
|
14
GE Aerospace
GE
$377B
| $55.2M | 2.09% |
1,392,038
| – | – |
|
15
Lam Research
LRCX
$337B
| $50.8M | 1.92% |
1,191,870
+10,080
| +0.9% | +$480K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $45.1M | 1.71% |
279,764
+4,007
| +1% | +$773K |
|
|
NOAH
17
Noah Holdings
NOAH
$594M
| $43M | 1.63% |
2,126,526
+276,809
| +15% | +$5.16M |
|
|
18
Suzano
SUZ
$10.4B
| $40.1M | 1.52% |
4,233,144
+2,991,830
| +241% | +$31.5M |
|
19
JD.com
JD
$42.9B
| $37.5M | 1.42% |
584,186
+61,947
| +12% | +$3.57M |
|
|
20
LGI Homes
LGIH
$1.43B
| $36M | 1.36% |
414,391
+174,846
| +73% | +$16.2M |
|
21
Freeport-McMoran
FCX
$88.6B
| $30.7M | 1.16% |
1,047,743
-216,503
| -17% | -$8.67M |
|
22
Alphabet (Google) Class C
GOOG
$4.07T
| $28.1M | 1.06% |
256,980
-148,520
| -37% | -$17.5M |
|
23
Equifax
EFX
$22B
| $27M | 1.02% |
147,863
-1,864
| -1% | -$373K |
|
|
EXAI
24
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $22.9M | 0.87% |
2,102,660
+241,700
| +13% | +$2.88M |
|
25
Ally Financial
ALLY
$13.4B
| $21.6M | 0.82% |
644,530
-632
| -0.1% | -$25.2K |
|
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Platinum Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Platinum Investment Management held 145 positions worth $2.64B, down 19% from $3.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Platinum Investment Management withdrew a net $149M in Q2 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Platinum Investment Management opened a new position in Six Flags Entertainment Corp. worth $4.77M.
- Platinum Investment Management's largest Q2 2022 buy was Six Flags Entertainment Corp.: 219,665 shares worth $4.77M.
- Platinum Investment Management added most to Alibaba in Q2 2022, an estimated $36.6M increase.
- Platinum Investment Management's biggest Q2 2022 reduction was Trip.com Group, cutting an estimated $95.9M.
- Platinum Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q2 2022, selling an estimated $7.6M.
- Platinum Investment Management's ten largest holdings make up 60% of its $2.64B portfolio in Q2 2022.
- Platinum Investment Management opened 10 new positions and closed 15 in Q2 2022.
- Platinum Investment Management's portfolio value fell 19% quarter-over-quarter to $2.64B.
Based on Platinum Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.