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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
-4.98%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.4B
AUM Growth
-$249M
Cap. Flow
-$46.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
61.75%
Holding
139
New
9
Increased
35
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$56.9M
2
SU icon
Suncor Energy
SU
+$33.8M
3
DDL
Dingdong
DDL
+$19.9M
4
ZTO icon
ZTO Express
ZTO
+$15.4M
5
TWTR
Twitter, Inc.
TWTR
+$10.8M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$96M
2
LRCX icon
Lam Research
LRCX
+$33.3M
3
LW icon
Lamb Weston
LW
+$19.9M
4
TCOM icon
Trip.com Group
TCOM
+$17.1M
5
LGIH icon
LGI Homes
LGIH
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.4%
2 Industrials 19.56%
3 Technology 19%
4 Healthcare 11.58%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$382M 15.97%
15,914,881
+592,473
+4% +$15.4M
MCHP icon
2
Microchip Technology
MCHP
$38.8B
$245M 10.24%
4,018,598
+137,009
+4% +$9M
TCOM icon
3
Trip.com Group
TCOM
$29B
$179M 7.47%
6,550,870
-651,502
-9% -$17.1M
MOS icon
4
The Mosaic Company
MOS
$7.19B
$137M 5.74%
2,842,540
-52,489
-2% -$2.71M
BABA icon
5
Alibaba
BABA
$276B
$114M 4.75%
1,423,374
+5,931
+0.4% +$565K
SU icon
6
Suncor Energy
SU
$77.7B
$114M 4.75%
4,016,785
+1,069,226
+36% +$33.8M
MU icon
7
Micron Technology
MU
$835B
$84.9M 3.54%
1,693,702
-133,762
-7% -$7.76M
BKNG icon
8
Booking.com
BKNG
$156B
$83M 3.46%
1,262,300
+125,450
+11% +$9.43M
ICE icon
9
Intercontinental Exchange
ICE
$87.2B
$82.7M 3.45%
915,701
+87,110
+11% +$8.73M
GE icon
10
GE Aerospace
GE
$364B
$56.9M 2.38%
1,476,153
+84,115
+6% +$3.7M
SLB icon
11
SLB Ltd
SLB
$72.7B
$56.3M 2.35%
+1,568,350
New +$56.9M
CIEN icon
12
Ciena
CIEN
$46.8B
$50.5M 2.11%
1,249,966
– –
GILD icon
13
Gilead Sciences
GILD
$165B
$49.2M 2.05%
796,837
-166,910
-17% -$10.5M
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.3B
$45.9M 1.92%
1,369,043
-167,535
-11% -$6.33M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$38.4M 1.6%
283,034
+3,270
+1% +$530K
SUZ icon
16
Suzano
SUZ
$10.2B
$35M 1.46%
4,245,182
+12,038
+0.3% +$106K
NOAH
17
Noah Holdings
NOAH
$590M
$32.6M 1.36%
2,465,977
+339,451
+16% +$5.77M
JD icon
18
JD.com
JD
$43.5B
$29.4M 1.23%
584,186
– –
FCX icon
19
Freeport-McMoran
FCX
$86.2B
$28.6M 1.2%
1,047,983
+240
+0% +$7.03K
DDL
20
Dingdong
DDL
$525M
$28.3M 1.18%
7,952,801
+4,213,241
+113% +$19.9M
BTRS
21
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$27.7M 1.16%
2,994,437
– –
EFX icon
22
Equifax
EFX
$22B
$25.3M 1.06%
147,863
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$24.7M 1.03%
256,980
– –
LGIH icon
24
LGI Homes
LGIH
$1.35B
$24.5M 1.02%
301,019
-113,372
-27% -$11.1M
RXRX icon
25
Recursion Pharmaceuticals
RXRX
$1.58B
$24M 1%
2,251,971
-283,651
-11% -$2.87M
1
2 3 4 5

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EH
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TPWA
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STT
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ECA
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DL
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VC
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Platinum Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Platinum Investment Management held 139 positions worth $2.4B, down 9.4% from $2.64B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platinum Investment Management's Q3 2022 filing shows 9 new, 35 increased, 41 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 1,568,350 shares worth $56.3M. The largest sale was Barrick Mining, an estimated $96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Platinum Investment Management's largest Q3 2022 buy was SLB Ltd: 1,568,350 shares worth $56.3M.
  • Platinum Investment Management added most to Suncor Energy in Q3 2022, an estimated $33.8M increase.
  • Platinum Investment Management's biggest Q3 2022 reduction was Lam Research, cutting an estimated $33.3M.
  • Platinum Investment Management fully exited Barrick Mining in Q3 2022, selling an estimated $96M.
  • Platinum Investment Management's ten largest holdings make up 62% of its $2.4B portfolio in Q3 2022.
  • Platinum Investment Management opened 9 new positions and closed 8 in Q3 2022.
  • Platinum Investment Management's portfolio value fell 9.4% quarter-over-quarter to $2.4B.

Based on Platinum Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.