Platinum Investment Mangement
Latest statistics and disclosures from Platinum Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZTO, MCHP, PDD, ICE, CCJ, and represent 38.33% of Platinum Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CCJ (+$75M), PDD (+$39M), MBLY (+$28M), VAL (+$16M), CSL (+$10M), PBR (+$8.1M), ADBE (+$7.7M), APGE (+$6.0M), BCYC (+$5.7M), RYZB.
- Started 17 new stock positions in AMBP, NE, FWONK, CHWY, APGE, CDNS, FTNT, AEE, DLB, SGMT. ALLE, VFC, RYZB, CMS, NTR, DUK, BCYC.
- Reduced shares in these 10 stocks: GOOGL (-$64M), GILD (-$54M), SU (-$47M), STNG (-$34M), ZTO (-$33M), RH (-$26M), MCHP (-$26M), TRU (-$25M), ICE (-$24M), GEHC (-$24M).
- Sold out of its positions in ADPT, ALEC, ALLY, Black Knight, DNLI, YMM, GEHC, GILD, KPTI, Liberty Media Corp Series C Li. SAGE, SILV, SU, ZLAB, ZI, CPRI.
- Platinum Investment Management was a net seller of stock by $-300M.
- Platinum Investment Management has $2.6B in assets under management (AUM), dropping by -11.00%.
- Central Index Key (CIK): 0001256071
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Platinum Investment Management holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Zto Express Cayman Sponsored Ads A (ZTO) | 13.5 | $346M | -8% | 14M | 24.17 |
|
Microchip Technology (MCHP) | 9.0 | $232M | -10% | 3.0M | 78.05 |
|
Pdd Holdings Sponsored Ads (PDD) | 5.7 | $145M | +36% | 1.5M | 98.07 |
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Intercontinental Exchange (ICE) | 5.4 | $138M | -15% | 1.3M | 110.02 |
|
Cameco Corporation (CCJ) | 4.8 | $123M | +156% | 3.1M | 39.69 |
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Trip Com Group Ads (TCOM) | 4.6 | $118M | -9% | 3.4M | 34.97 |
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Transunion (TRU) | 4.5 | $116M | -17% | 1.6M | 71.79 |
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Schlumberger Com Stk (SLB) | 4.4 | $112M | -10% | 1.9M | 58.30 |
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Micron Technology (MU) | 4.2 | $108M | -11% | 1.6M | 68.03 |
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Carlisle Companies (CSL) | 3.3 | $84M | +13% | 324k | 259.26 |
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Valaris Cl A (VAL) | 2.9 | $74M | +26% | 991k | 74.98 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $69M | -8% | 792k | 86.74 |
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Nxp Semiconductors N V (NXPI) | 2.4 | $62M | -4% | 310k | 199.92 |
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Alphabet Cap Stk Cl C (GOOG) | 2.3 | $59M | -24% | 447k | 131.85 |
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Meta Platforms Cl A (META) | 2.2 | $55M | -19% | 184k | 300.21 |
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Baxter International (BAX) | 2.1 | $55M | 1.5M | 37.74 |
|
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.0 | $52M | +18% | 3.5M | 14.99 |
|
Suzano S A Spon Ads (SUZ) | 1.9 | $50M | -2% | 4.6M | 10.75 |
|
Mobileye Global Common Class A (MBLY) | 1.6 | $42M | +207% | 999k | 41.55 |
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Noah Hldgs Spon Ads Cl A (NOAH) | 1.3 | $32M | 2.6M | 12.47 |
|
|
Rh (RH) | 1.0 | $25M | -51% | 95k | 264.36 |
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Scorpio Tankers SHS (STNG) | 1.0 | $25M | -58% | 452k | 54.12 |
|
Metals Acquisition Ord Shs (MTAL) | 1.0 | $24M | 2.0M | 11.98 |
|
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Ideaya Biosciences (IDYA) | 0.8 | $21M | -5% | 767k | 26.98 |
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Exscientia Ads (EXAI) | 0.8 | $20M | +10% | 4.4M | 4.52 |
|
Icosavax (ICVX) | 0.7 | $18M | 2.3M | 7.75 |
|
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Quanterix Ord (QTRX) | 0.7 | $18M | -7% | 660k | 27.14 |
|
Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $18M | -13% | 2.3M | 7.65 |
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Dingdong Cayman Ads (DDL) | 0.7 | $18M | -5% | 9.1M | 1.95 |
|
Jd.com Spon Adr Cl A (JD) | 0.6 | $16M | +12% | 547k | 29.13 |
|
Doordash Cl A (DASH) | 0.6 | $16M | -7% | 197k | 79.47 |
|
H World Group Sponsored Ads (HTHT) | 0.5 | $14M | -5% | 345k | 39.43 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $13M | -83% | 99k | 130.86 |
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Booking Holdings (BKNG) | 0.5 | $12M | -58% | 4.0k | 3083.95 |
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Block Cl A (SQ) | 0.5 | $12M | 262k | 44.26 |
|
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Iris Energy Ordinary Shares (IREN) | 0.4 | $9.7M | 2.6M | 3.71 |
|
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Immunovant (IMVT) | 0.3 | $8.7M | -31% | 226k | 38.39 |
|
Moderna (MRNA) | 0.3 | $8.4M | +113% | 81k | 103.29 |
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Planet Fitness Cl A (PLNT) | 0.3 | $8.2M | -10% | 168k | 49.18 |
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Lam Research Corporation (LRCX) | 0.3 | $8.2M | 13k | 626.77 |
|
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Adobe Systems Incorporated (ADBE) | 0.3 | $7.8M | +5665% | 15k | 509.90 |
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Biontech Se Sponsored Ads (BNTX) | 0.3 | $7.4M | +3% | 68k | 108.64 |
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Freeport-mcmoran CL B (FCX) | 0.3 | $7.4M | 199k | 37.29 |
|
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Roivant Sciences SHS (ROIV) | 0.3 | $7.0M | -21% | 599k | 11.68 |
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Johnson & Johnson (JNJ) | 0.3 | $6.6M | 43k | 155.75 |
|
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Microsoft Corporation (MSFT) | 0.3 | $6.5M | 21k | 315.75 |
|
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Biogen Idec (BIIB) | 0.2 | $6.2M | 24k | 257.01 |
|
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Apogee Therapeutics (APGE) | 0.2 | $6.0M | NEW | 284k | 21.30 |
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Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $5.7M | NEW | 286k | 20.09 |
|
908 Devices (MASS) | 0.2 | $5.6M | -4% | 835k | 6.66 |
|
Rayzebio (RYZB) | 0.2 | $4.9M | NEW | 222k | 22.20 |
|
Cogent Biosciences (COGT) | 0.2 | $4.6M | 476k | 9.75 |
|
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Gossamer Bio (GOSS) | 0.2 | $4.5M | +126% | 5.4M | 0.83 |
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Inhibrx (INBX) | 0.2 | $4.2M | 229k | 18.35 |
|
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Nanostring Technologies (NSTG) | 0.2 | $3.9M | +104% | 2.3M | 1.72 |
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Ac Immune Sa SHS (ACIU) | 0.1 | $3.8M | 1.3M | 2.85 |
|
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Arcus Biosciences Incorporated (RCUS) | 0.1 | $3.7M | -12% | 204k | 17.95 |
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Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $3.4M | NEW | 384k | 8.80 |
|
Merus N V (MRUS) | 0.1 | $3.3M | -5% | 142k | 23.58 |
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Allegion Ord Shs (ALLE) | 0.1 | $3.3M | NEW | 32k | 104.20 |
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Esperion Therapeutics (ESPR) | 0.1 | $3.1M | -8% | 3.2M | 0.98 |
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Match Group (MTCH) | 0.1 | $3.1M | -26% | 80k | 39.17 |
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Immatics SHS (IMTX) | 0.1 | $3.1M | 268k | 11.58 |
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Bio Rad Labs Cl A (BIO) | 0.1 | $3.1M | 8.6k | 358.45 |
|
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Hutchmed China Sponsored Ads (HCM) | 0.1 | $3.1M | 182k | 16.94 |
|
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Amazon (AMZN) | 0.1 | $2.9M | +209% | 23k | 127.12 |
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Vera Therapeutics Cl A (VERA) | 0.1 | $2.7M | -4% | 200k | 13.71 |
|
Netflix (NFLX) | 0.1 | $2.7M | -51% | 7.2k | 377.60 |
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Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $2.6M | +249% | 53k | 50.42 |
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Wave Life Sciences SHS (WVE) | 0.1 | $2.6M | 455k | 5.75 |
|
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Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.6M | 97k | 26.87 |
|
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Zymeworks Del (ZYME) | 0.1 | $2.6M | 410k | 6.34 |
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Oracle Corporation (ORCL) | 0.1 | $2.6M | +33% | 24k | 105.92 |
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Centogene N V (CNTG) | 0.1 | $2.5M | 2.4M | 1.06 |
|
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Curevac N V (CVAC) | 0.1 | $2.5M | +60% | 363k | 6.83 |
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Alpha Teknova (TKNO) | 0.1 | $2.3M | +169% | 835k | 2.79 |
|
Torm Shs Cl A (TRMD) | 0.1 | $2.2M | -10% | 80k | 27.52 |
|
Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $2.2M | +96% | 338k | 6.47 |
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Applied Materials (AMAT) | 0.1 | $2.1M | 15k | 138.45 |
|
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Prothena Corp SHS (PRTA) | 0.1 | $2.0M | 42k | 48.25 |
|
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Orchard Therapeutics Spon Ads New (ORTX) | 0.1 | $1.9M | 249k | 7.73 |
|
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Omega Therapeutics Common Stock (OMGA) | 0.1 | $1.9M | 887k | 2.15 |
|
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Absci Corp (ABSI) | 0.1 | $1.7M | 1.3M | 1.32 |
|
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Ciena Corp Com New (CIEN) | 0.1 | $1.6M | -28% | 34k | 47.26 |
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Ericsson Adr B Sek 10 (ERIC) | 0.1 | $1.6M | 323k | 4.86 |
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Allakos (ALLK) | 0.1 | $1.4M | 635k | 2.27 |
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Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 25k | 54.90 |
|
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Sarepta Therapeutics (SRPT) | 0.0 | $1.2M | +2% | 10k | 121.22 |
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Chewy Cl A (CHWY) | 0.0 | $1.2M | NEW | 67k | 18.26 |
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Analog Devices (ADI) | 0.0 | $1.2M | -8% | 6.7k | 175.09 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $972k | 10k | 97.21 |
|
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $953k | NEW | 15k | 62.30 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $715k | +11% | 3.5k | 203.45 |
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Paypal Holdings (PYPL) | 0.0 | $477k | -61% | 8.2k | 58.46 |
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Cisco Systems (CSCO) | 0.0 | $454k | -20% | 8.4k | 53.76 |
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Twilio Cl A (TWLO) | 0.0 | $289k | -27% | 4.9k | 58.53 |
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Crown Holdings (CCK) | 0.0 | $288k | 3.3k | 88.48 |
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Intel Corporation (INTC) | 0.0 | $275k | 7.7k | 35.55 |
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NVIDIA Corporation (NVDA) | 0.0 | $262k | -7% | 603.00 | 434.99 |
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Blueprint Medicines (BPMC) | 0.0 | $252k | -91% | 5.0k | 50.22 |
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Ball Corporation (BALL) | 0.0 | $249k | +34% | 5.0k | 49.78 |
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Altimmune Com New (ALT) | 0.0 | $247k | 95k | 2.60 |
|
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Allison Transmission Hldngs I (ALSN) | 0.0 | $197k | 3.3k | 59.06 |
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Autoliv (ALV) | 0.0 | $175k | +32% | 1.8k | 96.48 |
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Singular Genomics Systems In (OMIC) | 0.0 | $163k | -51% | 427k | 0.38 |
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Aptiv SHS (APTV) | 0.0 | $156k | +30% | 1.6k | 98.59 |
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Charter Communications Inc N Cl A (CHTR) | 0.0 | $142k | -20% | 322.00 | 439.82 |
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CF Industries Holdings (CF) | 0.0 | $134k | +442% | 1.6k | 85.74 |
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Nutrien (NTR) | 0.0 | $129k | NEW | 2.1k | 61.76 |
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Dolby Laboratories Com Cl A (DLB) | 0.0 | $109k | NEW | 1.4k | 79.26 |
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At&t (T) | 0.0 | $101k | +21% | 6.7k | 15.02 |
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V.F. Corporation (VFC) | 0.0 | $100k | NEW | 5.7k | 17.67 |
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Ralph Lauren Corp Cl A (RL) | 0.0 | $99k | +13% | 854.00 | 116.09 |
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Skyworks Solutions (SWKS) | 0.0 | $98k | -94% | 995.00 | 98.59 |
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Thor Industries (THO) | 0.0 | $98k | +8% | 1.0k | 95.13 |
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Cigna Corp (CI) | 0.0 | $98k | +19% | 342.00 | 286.07 |
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Jackson Financial Com Cl A (JXN) | 0.0 | $97k | 2.5k | 38.22 |
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California Res Corp Com Stock (CRC) | 0.0 | $97k | -17% | 1.7k | 56.01 |
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Onemain Holdings (OMF) | 0.0 | $97k | +16% | 2.4k | 40.09 |
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Best Buy (BBY) | 0.0 | $96k | +19% | 1.4k | 69.47 |
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Kohl's Corporation (KSS) | 0.0 | $96k | +16% | 4.6k | 20.96 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $95k | 1.4k | 67.74 |
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Herbalife Com Shs (HLF) | 0.0 | $95k | 6.8k | 13.99 |
|
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Core Labs Nv (CLB) | 0.0 | $93k | 3.9k | 24.01 |
|
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Universal Hlth Svcs CL B (UHS) | 0.0 | $91k | +16% | 727.00 | 125.73 |
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Noble Corp Ord Shs A (NE) | 0.0 | $91k | NEW | 1.8k | 50.65 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $90k | 697.00 | 129.44 |
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Tyson Foods Cl A (TSN) | 0.0 | $88k | 1.7k | 50.49 |
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Hanesbrands (HBI) | 0.0 | $87k | +13% | 22k | 3.96 |
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New York Community Ban (NYCB) | 0.0 | $87k | -10% | 7.7k | 11.34 |
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Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $85k | NEW | 27k | 3.13 |
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3M Company (MMM) | 0.0 | $83k | 885.00 | 93.62 |
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Cadence Design Systems (CDNS) | 0.0 | $57k | NEW | 241.00 | 234.30 |
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Fortinet (FTNT) | 0.0 | $53k | NEW | 900.00 | 58.68 |
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Fox Corp Cl A Com (FOXA) | 0.0 | $48k | +12% | 1.5k | 31.20 |
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Laredo Petroleum (VTLE) | 0.0 | $48k | -19% | 857.00 | 55.42 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $46k | +19% | 4.2k | 10.86 |
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Harmony Biosciences Hldgs In (HRMY) | 0.0 | $43k | 1.3k | 32.77 |
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Hello Group Ads (MOMO) | 0.0 | $30k | -9% | 4.3k | 6.98 |
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Duke Energy Corp Com New (DUK) | 0.0 | $20k | NEW | 227.00 | 88.26 |
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Lufax Holding Ads Rep Shs Cl A | 0.0 | $19k | 18k | 1.06 |
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CMS Energy Corporation (CMS) | 0.0 | $19k | NEW | 348.00 | 53.11 |
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Ameren Corporation (AEE) | 0.0 | $18k | NEW | 235.00 | 74.83 |
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Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.6k | 241.00 | 15.10 |
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Past Filings by Platinum Investment Management
SEC 13F filings are viewable for Platinum Investment Management going back to 2010
- Platinum Investment Management 2023 Q3 filed Nov. 3, 2023
- Platinum Investment Management 2023 Q2 filed Aug. 11, 2023
- Platinum Investment Management 2023 Q1 filed May 12, 2023
- Platinum Investment Management 2022 Q4 filed Feb. 13, 2023
- Platinum Investment Management 2022 Q3 filed Nov. 14, 2022
- Platinum Investment Management 2022 Q2 filed Aug. 11, 2022
- Platinum Investment Management 2022 Q1 filed May 13, 2022
- Platinum Investment Management 2021 Q4 filed Feb. 11, 2022
- Platinum Investment Management 2021 Q3 filed Nov. 9, 2021
- Platinum Investment Management 2021 Q2 filed Aug. 11, 2021
- Platinum Investment Management 2021 Q1 filed May 13, 2021
- Platinum Investment Management 2020 Q4 filed Feb. 12, 2021
- Platinum Investment Management 2020 Q3 filed Nov. 13, 2020
- Platinum Investment Management 2020 Q2 filed Aug. 6, 2020
- Platinum Investment Management 2020 Q1 filed May 15, 2020
- Platinum Investment Management 2019 Q4 filed Feb. 13, 2020