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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
+13.82%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.46B
AUM Growth
-$102M
Cap. Flow
-$311M
Cap. Flow %
-12.63%
Top 10 Hldgs %
59.49%
Holding
158
New
14
Increased
44
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$28.6M
2
TRU icon
TransUnion
TRU
+$12.1M
3
V icon
Visa
V
+$6.83M
4
BAX icon
Baxter International
BAX
+$6.01M
5
MNST icon
Monster Beverage
MNST
+$3.71M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$113M
2
CSL icon
Carlisle Companies
CSL
+$83.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$61M
4
PDD icon
Pinduoduo
PDD
+$26.6M
5
RH icon
RH
RH
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Energy 15.66%
3 Healthcare 14.23%
4 Financials 14.09%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$304M 12.35%
14,287,877
-26,872
-0.2% -$610K
PDD icon
2
Pinduoduo
PDD
$126B
$185M 7.5%
1,261,721
-219,649
-15% -$26.6M
ICE icon
3
Intercontinental Exchange
ICE
$87.2B
$161M 6.55%
1,255,708
+4,302
+0.3% +$488K
MCHP icon
4
Microchip Technology
MCHP
$38.8B
$142M 5.77%
1,574,531
-1,392,376
-47% -$113M
CCJ icon
5
Cameco
CCJ
$36.8B
$133M 5.39%
3,074,251
-14,984
-0.5% -$627K
MU icon
6
Micron Technology
MU
$835B
$132M 5.38%
1,552,526
-34,269
-2% -$2.55M
TRU icon
7
TransUnion
TRU
$16B
$124M 5.05%
1,810,812
+197,904
+12% +$12.1M
TCOM icon
8
Trip.com Group
TCOM
$29B
$116M 4.71%
3,218,278
-151,217
-4% -$5.16M
SLB icon
9
SLB Ltd
SLB
$72.7B
$100M 4.06%
1,921,722
-2,472
-0.1% -$134K
VAL icon
10
Valaris
VAL
$5.14B
$67.7M 2.75%
986,759
-4,130
-0.4% -$283K
BAX icon
11
Baxter International
BAX
$12.8B
$63.1M 2.56%
1,630,942
+169,970
+12% +$6.01M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$60.6M 2.46%
430,347
-16,532
-4% -$2.24M
BABA icon
13
Alibaba
BABA
$276B
$60.3M 2.45%
778,466
-13,154
-2% -$1.05M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$60.3M 2.45%
170,344
-13,910
-8% -$4.53M
PBR icon
15
Petrobras
PBR
$120B
$55.2M 2.24%
3,454,261
-14,795
-0.4% -$227K
MBLY icon
16
Mobileye
MBLY
$2.02B
$43.1M 1.75%
995,770
-3,057
-0.3% -$120K
NOAH
17
Noah Holdings
NOAH
$590M
$35.7M 1.45%
2,582,876
-47
-0% -$594
BALL icon
18
Ball Corp
BALL
$17.5B
$32.2M 1.31%
558,969
+553,967
+11,075% +$28.6M
SUZ icon
19
Suzano
SUZ
$10.2B
$31.9M 1.3%
2,810,000
-1,809,892
-39% -$19.6M
MTAL
20
DELISTED
Metals Acquisition
MTAL
$27.6M 1.12%
2,236,246
+199,898
+10% +$2.15M
STNG icon
21
Scorpio Tankers
STNG
$3.91B
$27.3M 1.11%
449,478
-2,394
-0.5% -$135K
EXAI
22
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$26.2M 1.06%
4,088,318
-306,740
-7% -$1.74M
IDYA icon
23
IDEAYA Biosciences
IDYA
$3.43B
$23.6M 0.96%
662,343
-104,339
-14% -$3.11M
RXRX icon
24
Recursion Pharmaceuticals
RXRX
$1.58B
$22.4M 0.91%
2,273,964
-61,168
-3% -$436K
ICVX
25
DELISTED
Icosavax, Inc. Common Stock
ICVX
$21.8M 0.88%
1,380,618
-955,374
-41% -$9.2M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Platinum Investment Management held 158 positions worth $2.46B, down 4% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Investment Management withdrew a net $311M in Q4 2023, closing 16 positions and reducing 53 holdings. Its most notable exit was Carlisle Companies, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Platinum Investment Management opened a new position in Visa worth $7.21M.

  • Platinum Investment Management's largest Q4 2023 buy was Visa: 27,693 shares worth $7.21M.
  • Platinum Investment Management added most to Ball Corp in Q4 2023, an estimated $28.6M increase.
  • Platinum Investment Management's biggest Q4 2023 reduction was Microchip Technology, cutting an estimated $113M.
  • Platinum Investment Management fully exited Carlisle Companies in Q4 2023, selling an estimated $83.9M.
  • Platinum Investment Management's ten largest holdings make up 59% of its $2.46B portfolio in Q4 2023.
  • Platinum Investment Management opened 14 new positions and closed 16 in Q4 2023.
  • Platinum Investment Management's portfolio value fell 4% quarter-over-quarter to $2.46B.

Based on Platinum Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.