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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
+3.67%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.47B
AUM Growth
-$8.91M
Cap. Flow
-$61.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
64.01%
Holding
148
New
9
Increased
30
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
2
SWKS icon
Skyworks Solutions
SWKS
+$88.4M
3
LW icon
Lamb Weston
LW
+$62.2M
4
PDD icon
Pinduoduo
PDD
+$41.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$9.81M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.7M
2
MU icon
Micron Technology
MU
+$39.6M
3
ZTO icon
ZTO Express
ZTO
+$38.7M
4
BALL icon
Ball Corp
BALL
+$37M
5
ICE icon
Intercontinental Exchange
ICE
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 15.08%
3 Energy 14.69%
4 Industrials 13.22%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$325M 13.14%
15,657,006
-1,771,604
-10% -$38.7M
AVGO icon
2
Broadcom
AVGO
$1.81T
$164M 6.62%
1,019,150
-32,170
-3% -$4.51M
MU icon
3
Micron Technology
MU
$927B
$161M 6.5%
1,220,544
-314,555
-20% -$39.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$155M 6.28%
852,473
+744,242
+688% +$125M
CCJ icon
5
Cameco
CCJ
$37.9B
$143M 5.79%
2,908,862
-183,555
-6% -$9.31M
TRU icon
6
TransUnion
TRU
$16.2B
$139M 5.64%
1,880,280
-137,788
-7% -$10.3M
ICE icon
7
Intercontinental Exchange
ICE
$86.4B
$132M 5.35%
966,008
-226,685
-19% -$30.5M
TCOM icon
8
Trip.com Group
TCOM
$28.5B
$125M 5.05%
2,656,589
-494,372
-16% -$25.2M
MCHP icon
9
Microchip Technology
MCHP
$41.1B
$123M 4.97%
1,341,580
-194,470
-13% -$17.8M
PDD icon
10
Pinduoduo
PDD
$122B
$115M 4.67%
867,447
+309,614
+56% +$41.9M
SWKS icon
11
Skyworks Solutions
SWKS
$9.73B
$95.7M 3.87%
897,539
+896,560
+91,579% +$88.4M
SLB icon
12
SLB Ltd
SLB
$74.2B
$82.7M 3.34%
1,752,344
-169,378
-9% -$8.18M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$69.3M 2.8%
377,872
-52,656
-12% -$8.96M
VAL icon
14
Valaris
VAL
$5.16B
$64M 2.59%
858,902
-127,857
-13% -$9.26M
LW icon
15
Lamb Weston
LW
$7.51B
$61.3M 2.48%
+729,393
New +$62.2M
BAX icon
16
Baxter International
BAX
$12.6B
$53.3M 2.16%
1,592,535
-38,407
-2% -$1.42M
BABA icon
17
Alibaba
BABA
$276B
$45.9M 1.86%
637,303
-107,714
-14% -$8.26M
STNG icon
18
Scorpio Tankers
STNG
$3.94B
$36.3M 1.47%
446,568
-2,910
-0.6% -$223K
MBLY icon
19
Mobileye
MBLY
$2.13B
$35.3M 1.43%
1,257,143
-214,456
-15% -$6.21M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$35.1M 1.42%
69,614
-100,236
-59% -$48.7M
PBR icon
21
Petrobras
PBR
$116B
$33.4M 1.35%
2,304,234
-950,445
-29% -$14.8M
NOAH
22
Noah Holdings
NOAH
$594M
$20.8M 0.84%
2,155,022
-56,059
-3% -$691K
DDL
23
Dingdong
DDL
$527M
$18M 0.73%
9,064,805
-251,357
-3% -$421K
JD icon
24
JD.com
JD
$42.9B
$12.9M 0.52%
500,285
-42,221
-8% -$1.24M
AMZN icon
25
Amazon
AMZN
$2.48T
$11.7M 0.47%
60,330
+17,000
+39% +$3.12M
1
2 3 4 5

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Platinum Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Platinum Investment Management held 148 positions worth $2.47B, down 0.36% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Platinum Investment Management's Q2 2024 filing shows 9 new, 30 increased, 67 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 729,393 shares worth $61.3M. The largest sale was Meta Platforms (Facebook), an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Platinum Investment Management's largest Q2 2024 buy was Lamb Weston: 729,393 shares worth $61.3M.
  • Platinum Investment Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $125M increase.
  • Platinum Investment Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $48.7M.
  • Platinum Investment Management fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $5.1M.
  • Platinum Investment Management's ten largest holdings make up 64% of its $2.47B portfolio in Q2 2024.
  • Platinum Investment Management opened 9 new positions and closed 14 in Q2 2024.
  • Platinum Investment Management's portfolio value fell 0.36% quarter-over-quarter to $2.47B.

Based on Platinum Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.