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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
+16.93%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.62B
AUM Growth
+$228M
(+9.5%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
146
New
15
Increased
46
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$45.3M |
| 2 |
Micron Technology
MU
|
+$35.2M |
| 3 |
Cameco
CCJ
|
+$28.2M |
| 4 |
ZTO Express
ZTO
|
+$23.4M |
| 5 |
Petrobras
PBR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$75.8M |
| 2 |
Microchip Technology
MCHP
|
+$45.2M |
| 3 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$27.7M |
| 4 |
Equifax
EFX
|
+$25.3M |
| 5 |
Trip.com Group
TCOM
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.06% |
| 2 | Industrials | 20.17% |
| 3 | Technology | 17.4% |
| 4 | Healthcare | 12.65% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$18.2B
| $455M | 17.34% |
16,931,038
+1,016,157
| +6% | +$23.4M |
|
|
2
Microchip Technology
MCHP
$38.8B
| $236M | 9% |
3,362,885
-655,713
| -16% | -$45.2M |
|
|
3
Trip.com Group
TCOM
$29B
| $198M | 7.56% |
5,765,030
-785,840
| -12% | -$22.6M |
|
|
4
Micron Technology
MU
$835B
| $117M | 4.45% |
2,336,122
+642,420
| +38% | +$35.2M |
|
5
Alibaba
BABA
$276B
| $116M | 4.42% |
1,317,259
-106,115
| -7% | -$8.37M |
|
6
Suncor Energy
SU
$77.7B
| $115M | 4.39% |
3,633,228
-383,557
| -10% | -$12.6M |
|
7
Booking.com
BKNG
$156B
| $102M | 3.87% |
1,260,400
-1,900
| -0.2% | -$144K |
|
8
Intercontinental Exchange
ICE
$87.2B
| $93.8M | 3.57% |
914,020
-1,681
| -0.2% | -$167K |
|
9
SLB Ltd
SLB
$72.7B
| $84.2M | 3.21% |
1,575,519
+7,169
| +0.5% | +$357K |
|
10
GE Aerospace
GE
$364B
| $73.4M | 2.8% |
1,405,556
-70,597
| -5% | -$3.47M |
|
11
Gilead Sciences
GILD
$165B
| $69M | 2.63% |
803,959
+7,122
| +0.9% | +$564K |
|
12
Ciena
CIEN
$46.8B
| $63.4M | 2.42% |
1,243,489
-6,477
| -0.5% | -$293K |
|
|
13
The Mosaic Company
MOS
$7.19B
| $57.5M | 2.19% |
1,310,536
-1,532,004
| -54% | -$75.8M |
|
14
Huazhu Hotels Group
HTHT
$13.3B
| $52.9M | 2.02% |
1,247,161
-121,882
| -9% | -$4.41M |
|
|
15
Scorpio Tankers
STNG
$3.91B
| $48.8M | 1.86% |
+907,421
| New | +$45.3M |
|
|
NOAH
16
Noah Holdings
NOAH
$590M
| $39.9M | 1.52% |
2,577,110
+111,133
| +5% | +$1.62M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $39.4M | 1.5% |
327,038
+44,004
| +16% | +$5.17M |
|
18
Suzano
SUZ
$10.2B
| $39.2M | 1.5% |
4,245,182
| – | – |
|
|
DDL
19
Dingdong
DDL
$525M
| $37.1M | 1.42% |
8,697,555
+744,754
| +9% | +$2.92M |
|
20
Freeport-McMoran
FCX
$86.2B
| $30.5M | 1.16% |
803,086
-244,897
| -23% | -$8.56M |
|
|
RXDX
21
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $29.2M | 1.11% |
265,791
-87,565
| -25% | -$5.68M |
|
22
JD.com
JD
$43.5B
| $29M | 1.1% |
516,348
-67,838
| -12% | -$3.41M |
|
23
LGI Homes
LGIH
$1.35B
| $27.8M | 1.06% |
300,500
-519
| -0.2% | -$47.4K |
|
|
24
Cameco
CCJ
$36.8B
| $27.3M | 1.04% |
1,204,061
+1,201,041
| +39,770% | +$28.2M |
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $22.8M | 0.87% |
256,980
| – | – |
|
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Platinum Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Platinum Investment Management held 146 positions worth $2.62B, up 9.5% from $2.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Platinum Investment Management withdrew a net $80.2M in Q4 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was BTRS Holdings Inc. Class 1 Common Stock, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Platinum Investment Management opened a new position in Scorpio Tankers worth $48.8M.
- Platinum Investment Management's largest Q4 2022 buy was Scorpio Tankers: 907,421 shares worth $48.8M.
- Platinum Investment Management added most to Micron Technology in Q4 2022, an estimated $35.2M increase.
- Platinum Investment Management's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $75.8M.
- Platinum Investment Management fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2022, selling an estimated $27.7M.
- Platinum Investment Management's ten largest holdings make up 61% of its $2.62B portfolio in Q4 2022.
- Platinum Investment Management opened 15 new positions and closed 14 in Q4 2022.
- Platinum Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.62B.
Based on Platinum Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.