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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
+5.79%
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
+$2.33M
Cap. Flow
-$53.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
54.74%
Holding
161
New
15
Increased
43
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$64.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
3
RH icon
RH
RH
+$51.1M
4
PDD icon
Pinduoduo
PDD
+$49.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$73.7M
2
SU icon
Suncor Energy
SU
+$59.1M
3
MU icon
Micron Technology
MU
+$52.7M
4
LGIH icon
LGI Homes
LGIH
+$32.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 16.21%
3 Consumer Discretionary 15.33%
4 Healthcare 13.64%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$393M 13.64%
15,675,041
-414,103
-3% -$11.4M
MCHP icon
2
Microchip Technology
MCHP
$41.1B
$295M 10.25%
3,296,631
-20,046
-0.6% -$1.58M
ICE icon
3
Intercontinental Exchange
ICE
$86.4B
$167M 5.78%
1,472,785
+88,576
+6% +$9.59M
TRU icon
4
TransUnion
TRU
$16.2B
$154M 5.34%
1,966,233
+1,654
+0.1% +$114K
TCOM icon
5
Trip.com Group
TCOM
$28.5B
$130M 4.51%
3,714,199
-528,037
-12% -$18.4M
MU icon
6
Micron Technology
MU
$927B
$113M 3.92%
1,792,048
-820,385
-31% -$52.7M
SLB icon
7
SLB Ltd
SLB
$74.2B
$105M 3.65%
2,143,525
-5,257
-0.2% -$251K
PDD icon
8
Pinduoduo
PDD
$122B
$75.2M 2.61%
1,088,026
+718,398
+194% +$49.4M
CSL icon
9
Carlisle Companies
CSL
$14.1B
$72.9M 2.53%
284,263
+37,708
+15% +$8.35M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$72M 2.5%
595,345
+247,037
+71% +$28.6M
BABA icon
11
Alibaba
BABA
$276B
$72M 2.5%
863,607
-26,335
-3% -$2.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$70.3M 2.44%
587,483
+467,422
+389% +$53.8M
BAX icon
13
Baxter International
BAX
$12.6B
$67.8M 2.35%
1,488,169
+1,486,011
+68,861% +$64.7M
NXPI icon
14
NXP Semiconductors
NXPI
$65.4B
$66.2M 2.3%
323,527
-641
-0.2% -$114K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$65.7M 2.28%
228,948
-45,241
-16% -$11.2M
RH icon
16
RH
RH
$3.36B
$64.4M 2.23%
+195,375
New +$51.1M
GILD icon
17
Gilead Sciences
GILD
$167B
$53.6M 1.86%
695,505
-41,764
-6% -$3.33M
STNG icon
18
Scorpio Tankers
STNG
$3.94B
$51.3M 1.78%
1,086,950
-2,439
-0.2% -$121K
VAL icon
19
Valaris
VAL
$5.16B
$49.2M 1.71%
781,539
-1,836
-0.2% -$111K
SU icon
20
Suncor Energy
SU
$75.4B
$46.6M 1.62%
1,586,039
-1,977,094
-55% -$59.1M
SUZ icon
21
Suzano
SUZ
$10.4B
$43.7M 1.52%
4,744,031
+495,249
+12% +$4.33M
PBR icon
22
Petrobras
PBR
$116B
$40.5M 1.41%
2,930,925
+1,487,450
+103% +$18.1M
CCJ icon
23
Cameco
CCJ
$37.9B
$37.8M 1.31%
1,205,231
+1,170
+0.1% +$32.9K
NOAH
24
Noah Holdings
NOAH
$594M
$36.6M 1.27%
2,602,254
-12,293
-0.5% -$192K
DDL
25
Dingdong
DDL
$527M
$29.8M 1.03%
9,646,339
+534,335
+6% +$1.78M
1
2 3 4 5

Similar funds

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
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
Dockside LLC New York $397M AUM

Platinum Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Platinum Investment Management held 161 positions worth $2.88B, up 0.08% from $2.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Platinum Investment Management's Q2 2023 filing shows 15 new, 43 increased, 42 reduced and 18 closed positions. Its largest new stake was RH: 195,375 shares worth $64.4M. The largest sale was GE Aerospace, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Platinum Investment Management's largest Q2 2023 buy was RH: 195,375 shares worth $64.4M.
  • Platinum Investment Management added most to Baxter International in Q2 2023, an estimated $64.7M increase.
  • Platinum Investment Management's biggest Q2 2023 reduction was Suncor Energy, cutting an estimated $59.1M.
  • Platinum Investment Management fully exited GE Aerospace in Q2 2023, selling an estimated $73.7M.
  • Platinum Investment Management's ten largest holdings make up 55% of its $2.88B portfolio in Q2 2023.
  • Platinum Investment Management opened 15 new positions and closed 18 in Q2 2023.
  • Platinum Investment Management's portfolio value rose 0.08% quarter-over-quarter to $2.88B.

Based on Platinum Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.