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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
+2.88%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.56B
AUM Growth
-$317M
Cap. Flow
-$320M
Cap. Flow %
-12.47%
Top 10 Hldgs %
59.29%
Holding
159
New
16
Increased
42
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$66.6M
2
PDD icon
Pinduoduo
PDD
+$33.9M
3
MBLY icon
Mobileye
MBLY
+$25.9M
4
VAL icon
Valaris
VAL
+$15.4M
5
CSL icon
Carlisle Companies
CSL
+$10.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
2
GILD icon
Gilead Sciences
GILD
+$53.6M
3
SU icon
Suncor Energy
SU
+$46.6M
4
RH icon
RH
RH
+$34.8M
5
ZTO icon
ZTO Express
ZTO
+$34.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 17.4%
3 Industrials 16.93%
4 Energy 15.13%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$346M 13.49%
14,314,749
-1,360,292
-9% -$34.6M
MCHP icon
2
Microchip Technology
MCHP
$38.8B
$232M 9.03%
2,966,907
-329,724
-10% -$27.6M
PDD icon
3
Pinduoduo
PDD
$126B
$145M 5.66%
1,481,370
+393,344
+36% +$33.9M
ICE icon
4
Intercontinental Exchange
ICE
$87.2B
$138M 5.37%
1,251,406
-221,379
-15% -$25.4M
CCJ icon
5
Cameco
CCJ
$36.8B
$123M 4.78%
3,089,235
+1,884,004
+156% +$66.6M
TCOM icon
6
Trip.com Group
TCOM
$29B
$118M 4.59%
3,369,495
-344,704
-9% -$13M
TRU icon
7
TransUnion
TRU
$16B
$116M 4.51%
1,612,908
-353,325
-18% -$27.7M
SLB icon
8
SLB Ltd
SLB
$72.7B
$112M 4.37%
1,924,194
-219,331
-10% -$12.7M
MU icon
9
Micron Technology
MU
$835B
$108M 4.21%
1,586,795
-205,253
-11% -$13.7M
CSL icon
10
Carlisle Companies
CSL
$13.5B
$83.9M 3.27%
323,490
+39,227
+14% +$10.5M
VAL icon
11
Valaris
VAL
$5.14B
$74.3M 2.9%
990,889
+209,350
+27% +$15.4M
BABA icon
12
Alibaba
BABA
$276B
$68.7M 2.68%
791,620
-71,987
-8% -$6.59M
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$62.1M 2.42%
310,395
-13,132
-4% -$2.72M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$58.9M 2.3%
446,879
-148,466
-25% -$19.3M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$55.3M 2.16%
184,254
-44,694
-20% -$13.5M
BAX icon
16
Baxter International
BAX
$12.8B
$55.1M 2.15%
1,460,972
-27,197
-2% -$1.16M
PBR icon
17
Petrobras
PBR
$120B
$52M 2.03%
3,469,056
+538,131
+18% +$7.65M
SUZ icon
18
Suzano
SUZ
$10.2B
$49.7M 1.94%
4,619,892
-124,139
-3% -$1.24M
MBLY icon
19
Mobileye
MBLY
$2.02B
$41.5M 1.62%
998,827
+673,906
+207% +$25.9M
NOAH
20
Noah Holdings
NOAH
$590M
$32.2M 1.26%
2,582,923
-19,331
-0.7% -$265K
RH icon
21
RH
RH
$3.33B
$25.2M 0.98%
95,375
-100,000
-51% -$34.8M
STNG icon
22
Scorpio Tankers
STNG
$3.91B
$24.5M 0.95%
451,872
-635,078
-58% -$31M
MTAL
23
DELISTED
Metals Acquisition
MTAL
$24.4M 0.95%
2,036,348
+3,547
+0.2% +$39.6K
IDYA icon
24
IDEAYA Biosciences
IDYA
$3.43B
$20.7M 0.81%
766,682
-47,988
-6% -$1.22M
EXAI
25
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$19.9M 0.77%
4,395,058
+405,426
+10% +$2.62M
1
2 3 4 5

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EH
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TPWA
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STT
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Platinum Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Platinum Investment Management held 159 positions worth $2.56B, down 11% from $2.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management withdrew a net $320M in Q3 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Gilead Sciences, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Platinum Investment Management opened a new position in Bicycle Therapeutics worth $5.74M.

  • Platinum Investment Management's largest Q3 2023 buy was Bicycle Therapeutics: 285,479 shares worth $5.74M.
  • Platinum Investment Management added most to Cameco in Q3 2023, an estimated $66.6M increase.
  • Platinum Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $63.2M.
  • Platinum Investment Management fully exited Gilead Sciences in Q3 2023, selling an estimated $53.6M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.56B portfolio in Q3 2023.
  • Platinum Investment Management opened 16 new positions and closed 15 in Q3 2023.
  • Platinum Investment Management's portfolio value fell 11% quarter-over-quarter to $2.56B.

Based on Platinum Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.