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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
+9.94%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.88B
AUM Growth
+$256M
Cap. Flow
+$57.5M
Cap. Flow %
2%
Top 10 Hldgs %
59.16%
Holding
157
New
25
Increased
41
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$129M
2
CSL icon
Carlisle Companies
CSL
+$60M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.8M
4
VAL icon
Valaris
VAL
+$54.6M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.8M
2
MOS icon
The Mosaic Company
MOS
+$60.7M
3
CIEN icon
Ciena
CIEN
+$58.5M
4
TCOM icon
Trip.com Group
TCOM
+$56.6M
5
BABA icon
Alibaba
BABA
+$42.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Technology 18.94%
3 Consumer Discretionary 15.76%
4 Energy 13.12%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.1B
$461M 16.01%
16,089,144
-841,894
-5% -$23M
MCHP icon
2
Microchip Technology
MCHP
$40.7B
$278M 9.65%
3,316,677
-46,208
-1% -$3.68M
TCOM icon
3
Trip.com Group
TCOM
$29.3B
$160M 5.55%
4,242,236
-1,522,794
-26% -$56.6M
MU icon
4
Micron Technology
MU
$988B
$158M 5.47%
2,612,433
+276,311
+12% +$16.2M
ICE icon
5
Intercontinental Exchange
ICE
$88.4B
$144M 5.01%
1,384,209
+470,189
+51% +$49M
TRU icon
6
TransUnion
TRU
$15.4B
$122M 4.24%
+1,964,579
New +$129M
SU icon
7
Suncor Energy
SU
$78.8B
$110M 3.84%
3,563,133
-70,095
-2% -$2.28M
SLB icon
8
SLB Ltd
SLB
$72.6B
$106M 3.66%
2,148,782
+573,263
+36% +$30.4M
BABA icon
9
Alibaba
BABA
$279B
$90.9M 3.16%
889,942
-427,317
-32% -$42.8M
GE icon
10
GE Aerospace
GE
$368B
$73.7M 2.56%
965,582
-439,974
-31% -$29.4M
STNG icon
11
Scorpio Tankers
STNG
$3.76B
$61.3M 2.13%
1,089,389
+181,968
+20% +$9.95M
GILD icon
12
Gilead Sciences
GILD
$163B
$61.2M 2.12%
737,269
-66,690
-8% -$5.52M
NXPI icon
13
NXP Semiconductors
NXPI
$61.8B
$60.4M 2.1%
+324,168
New +$57.8M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$58.1M 2.02%
274,189
-52,849
-16% -$9M
CSL icon
15
Carlisle Companies
CSL
$15B
$55.7M 1.94%
+246,555
New +$60M
VAL icon
16
Valaris
VAL
$5.23B
$51M 1.77%
+783,375
New +$54.6M
HTHT icon
17
Huazhu Hotels Group
HTHT
$13B
$46.5M 1.61%
949,132
-298,029
-24% -$14.4M
NOAH
18
Noah Holdings
NOAH
$583M
$43.3M 1.5%
2,614,547
+37,437
+1% +$694K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$36.2M 1.26%
348,308
+91,328
+36% +$8.82M
DDL
20
Dingdong
DDL
$529M
$35.2M 1.22%
9,112,004
+414,449
+5% +$2.01M
SUZ icon
21
Suzano
SUZ
$10.4B
$34.9M 1.21%
4,248,782
+3,600
+0.1% +$32.2K
FCX icon
22
Freeport-McMoran
FCX
$91.2B
$32.9M 1.14%
804,366
+1,280
+0.2% +$53.2K
LGIH icon
23
LGI Homes
LGIH
$1.33B
$32.4M 1.12%
283,868
-16,632
-6% -$1.8M
CCJ icon
24
Cameco
CCJ
$38.4B
$31.5M 1.09%
1,204,061
– –
BKNG icon
25
Booking.com
BKNG
$150B
$28.2M 0.98%
266,175
-994,225
-79% -$96.8M
1
2 3 4 5

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LCG
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
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ECA
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DL
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VC
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Platinum Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Platinum Investment Management held 157 positions worth $2.88B, up 9.8% from $2.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management's Q1 2023 filing shows 25 new, 41 increased, 52 reduced and 11 closed positions. Its largest new stake was TransUnion: 1,964,579 shares worth $122M. The largest sale was Booking.com, an estimated $96.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Investment Management's largest Q1 2023 buy was TransUnion: 1,964,579 shares worth $122M.
  • Platinum Investment Management added most to Intercontinental Exchange in Q1 2023, an estimated $49M increase.
  • Platinum Investment Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $96.8M.
  • Platinum Investment Management fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $6.63M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.88B portfolio in Q1 2023.
  • Platinum Investment Management opened 25 new positions and closed 11 in Q1 2023.
  • Platinum Investment Management's portfolio value rose 9.8% quarter-over-quarter to $2.88B.

Based on Platinum Investment Management's 13F filing for Q1 2023, filed 12 May 2023.