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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
+10.04%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.21B
AUM Growth
-$263M
Cap. Flow
-$363M
Cap. Flow %
-16.42%
Top 10 Hldgs %
64.67%
Holding
148
New
14
Increased
20
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$48.4M
2
PDD icon
Pinduoduo
PDD
+$27.7M
3
LW icon
Lamb Weston
LW
+$22.3M
4
BIRK icon
Birkenstock
BIRK
+$4.9M
5
AS icon
Amer Sports
AS
+$3.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
MU icon
Micron Technology
MU
+$72.7M
3
TCOM icon
Trip.com Group
TCOM
+$55.7M
4
MCHP icon
Microchip Technology
MCHP
+$51.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$38M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.45%
3 Energy 14.94%
4 Consumer Discretionary 14.75%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$385M 17.45%
15,557,532
-99,474
-0.6% -$2.06M
TRU icon
2
TransUnion
TRU
$16B
$198M 8.96%
1,889,479
+9,199
+0.5% +$829K
ICE icon
3
Intercontinental Exchange
ICE
$87.2B
$155M 7%
962,585
-3,423
-0.4% -$528K
PDD icon
4
Pinduoduo
PDD
$126B
$147M 6.67%
1,092,662
+225,215
+26% +$27.7M
CCJ icon
5
Cameco
CCJ
$36.8B
$140M 6.32%
2,923,463
+14,601
+0.5% +$636K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$106M 4.82%
641,408
-211,065
-25% -$35.4M
TCOM icon
7
Trip.com Group
TCOM
$29B
$86.4M 3.91%
1,453,757
-1,202,832
-45% -$55.7M
SLB icon
8
SLB Ltd
SLB
$72.7B
$74.9M 3.39%
1,785,365
+33,021
+2% +$1.47M
LW icon
9
Lamb Weston
LW
$7.42B
$69.1M 3.13%
1,067,229
+337,836
+46% +$22.3M
AVGO icon
10
Broadcom
AVGO
$1.76T
$66.9M 3.03%
387,868
-631,282
-62% -$101M
BAX icon
11
Baxter International
BAX
$12.8B
$60.3M 2.73%
1,587,070
-5,465
-0.3% -$201K
MCHP icon
12
Microchip Technology
MCHP
$38.8B
$57.6M 2.61%
717,761
-623,819
-46% -$51.5M
MU icon
13
Micron Technology
MU
$835B
$54.5M 2.47%
525,741
-694,803
-57% -$72.7M
SWKS icon
14
Skyworks Solutions
SWKS
$9.21B
$53.3M 2.41%
539,333
-358,206
-40% -$38M
NICE icon
15
Nice
NICE
$6.15B
$50M 2.26%
287,678
+282,145
+5,099% +$48.4M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$47.8M 2.17%
286,068
-91,804
-24% -$15.5M
VAL icon
17
Valaris
VAL
$5.14B
$47.8M 2.16%
856,630
-2,272
-0.3% -$149K
PBR icon
18
Petrobras
PBR
$120B
$33.1M 1.5%
2,295,885
-8,349
-0.4% -$123K
STNG icon
19
Scorpio Tankers
STNG
$3.91B
$31.7M 1.44%
445,176
-1,392
-0.3% -$102K
DDL
20
Dingdong
DDL
$525M
$30.4M 1.38%
8,558,516
-506,289
-6% -$1.11M
NOAH
21
Noah Holdings
NOAH
$590M
$25.1M 1.14%
2,037,121
-117,901
-5% -$979K
BABA icon
22
Alibaba
BABA
$276B
$21.9M 0.99%
206,718
-430,585
-68% -$35.2M
JD icon
23
JD.com
JD
$43.5B
$20M 0.91%
500,318
+33
+0% +$907
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$12.6M 0.57%
21,977
-47,637
-68% -$24.5M
FLUT icon
25
Flutter Entertainment
FLUT
$18.7B
$12.1M 0.55%
51,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Platinum Investment Management held 148 positions worth $2.21B, down 11% from $2.47B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Platinum Investment Management withdrew a net $363M in Q3 2024, closing 26 positions and reducing 67 holdings. Its most notable exit was Moderna, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

Against the trend, Platinum Investment Management opened a new position in Birkenstock worth $4.44M.

  • Platinum Investment Management's largest Q3 2024 buy was Birkenstock: 90,000 shares worth $4.44M.
  • Platinum Investment Management added most to Nice in Q3 2024, an estimated $48.4M increase.
  • Platinum Investment Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Platinum Investment Management fully exited Moderna in Q3 2024, selling an estimated $2.16M.
  • Platinum Investment Management's ten largest holdings make up 65% of its $2.21B portfolio in Q3 2024.
  • Platinum Investment Management opened 14 new positions and closed 26 in Q3 2024.
  • Platinum Investment Management's portfolio value fell 11% quarter-over-quarter to $2.21B.

Based on Platinum Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.