Platinum Investment Mangement

Latest statistics and disclosures from PLATINUM INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, Sina Corporation, BIDU, INTC, Foster Wheeler Ltd Com Stk. These five stock positions account for 30.70% of PLATINUM INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SOHU (+$159.83M), CCL (+$39.93M), YOKU (+$39.74M), * Barrick Gold (+$36.97M), INTC (+$26.34M), HTHT (+$19.83M), CIEN (+$17.78M), Trulia (+$13.16M), BHI (+$10.97M), Groupon (+$5.60M).
  • Started 8 new stock positions in CEVA, Avago Technologies, Autohome Inc-, HTHT, Verastem, EMC, CTXS, DFS.
  • Reduced shares in these 10 stocks: MU (-$222.79M), BIDU (-$106.60M), BAC (-$84.61M), BID (-$59.68M), LVS (-$34.86M), KBR (-$32.15M), SFUN (-$31.48M), FDX (-$27.92M), CSCO (-$24.67M), JNJ (-$15.02M).
  • Sold out of its positions in RIGL, BID, SFUN.
  • As of Dec. 31, 2013, PLATINUM INVESTMENT MANAGEMENT has $5.78B in assets under management (AUM). Assets under management grew from a total value of $5.48B to $5.78B.
  • Independent of market fluctuations, PLATINUM INVESTMENT MANAGEMENT was a net seller by $317.73M worth of stocks in the most recent quarter.

PLATINUM INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 6.94 357520 1120.71 536.49
Sina Corporation 6.13 -2.00% 4199248 84.25 0.00
BIDU Baidu 6.04 -23.00% 1961883 177.88 156.26
INTC Intel Corporation 5.86 +8.00% 13052000 25.95 26.96
Foster Wheeler Ltd Com Stk 5.73 10032177 33.00 0.00
EBAY eBay 5.24 5514000 54.86 54.91
YOKU Youku 4.75 +16.00% 9060458 30.30 25.50
BHI Baker Hughes Incorporated 4.45 +4.00% 4655020 55.26 68.90
CCL Carnival Corporation 4.25 +19.00% 6109000 40.17 37.01
MSFT Microsoft Corporation 4.10 -5.00% 6331670 37.41 39.78
JEC Jacobs Engineering 4.06 3719108 62.99 63.63
BAC Bank of America Corporation 4.05 -26.00% 15013253 15.57 16.03
SOHU Sohu 3.48 +390.00% 2752963 72.93 60.76
SWC Stillwater Mining Company 3.45 16134362 12.34 16.54
CSCO Cisco Systems 3.17 -11.00% 8162700 22.43 22.90
CIEN Ciena Corporation 3.00 +11.00% 7229200 23.93 19.78
* Barrick Gold 2.42 +35.00% 7934090 17.63 0.00
TSL Trina Solar 2.24 9475117 13.67 11.79
FDX FedEx Corporation 1.78 -21.00% 713193 143.77 134.90
LVS Las Vegas Sands 1.60 -27.00% 1168000 78.87 76.43
EJ E-House 1.42 -9.00% 5424363 15.08 10.24
MERC Mercer International 1.36 +3.00% 7900171 9.97 7.84
MU Micron Technology 1.30 -74.00% 3456678 21.75 23.50
Marvell Technology 1.10 -10.00% 4435341 14.38 0.00
MTG MGIC Investment 1.01 6927974 8.44 8.36
JOBS 51job 0.93 690615 77.90 71.52
Zillow 0.84 596803 81.73 0.00
KBR KBR 0.76 -42.00% 1368143 31.89 26.59
PEP Pepsi 0.76 530900 82.94 85.24
Qiagen N.v. 0.73 -24.00% 1781076 23.81 0.00
Gt Solar Int'l 0.73 4847108 8.71 0.00
JNJ Johnson & Johnson 0.49 -34.00% 307800 91.59 99.35
EL Estee Lauder Companies 0.49 +8.00% 373000 75.32 71.48
Trulia 0.43 +111.00% 708118 35.27 0.00
ELY Callaway Golf Company 0.40 +11.00% 2762700 8.43 9.36
MR Mindray Medical International 0.40 -4.00% 635291 36.36 31.80
INFN Infinera 0.38 -9.00% 2272039 9.78 8.34
CPST Capstone Turbine Corporation 0.37 16750489 1.29 2.14
HTHT China Lodging 0.34 NEW 651000 30.46 24.09
TWX Time Warner 0.31 254666 69.72 65.03
Qiwi 0.31 -20.00% 317904 56.00 0.00
Groupon 0.29 +49.00% 1445659 11.76 0.00
FMX Fomento Economico Mexicano SAB 0.22 131000 97.86 94.30
AU AngloGold Ashanti 0.21 1036449 11.72 17.47
NEM Newmont Mining Corporation 0.17 423000 23.03 23.77
SNMX Senomyx 0.16 1785000 5.06 8.79
AMAP AutoNavi Holdings 0.16 +12.00% 630500 14.25 20.67
MRK Merck & Co 0.14 163190 50.05 56.48
UTX United Technologies Corporation 0.13 67000 113.79 118.46
VECO Veeco Instruments 0.09 +18.00% 166000 32.91 41.05
Verastem 0.07 NEW 345543 11.40 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.05 +7.00% 210000 13.35 13.93
TEVA Teva Pharmaceutical Industries 0.04 53200 40.08 50.48
ERTS Electronic Arts 0.04 108000 22.94 0.00
Ballard Pwr Sys 0.04 1591034 1.51 0.00
INCY Incyte Corporation 0.03 -8.00% 33264 50.63 45.48
PFE Pfizer 0.03 47610 30.62 30.22
PKI PerkinElmer 0.03 37700 41.22 44.43
AAPL Apple 0.03 +94.00% 3500 560.86 520.88
Domtar 0.03 18500 94.32 0.00
HAL Halliburton Company 0.03 36000 50.75 60.73
ALR Alere 0.03 50970 36.20 35.63
Makemytrip Limited Mauritius shs 0.03 86880 19.26 0.00
DFS Discover Financial Services 0.02 NEW 20000 55.95 56.68
UPL Ultra Petroleum 0.02 47000 21.64 29.02
Syneron Medical Ltd ord shs 0.02 94330 12.30 0.00
Vistaprint N V shs 0.02 19000 56.84 0.00
SWKS Skyworks Solutions 0.02 50000 28.56 36.05
IMGN ImmunoGen 0.02 73600 14.66 14.09
Nxp Semiconductors N V 0.02 20000 45.90 0.00
Gnc Holdings Inc Cl A 0.02 24000 58.42 0.00
Icon 0.02 28500 40.39 0.00
OC Owens Corning 0.01 20000 40.70 41.95
BMRN BioMarin Pharmaceutical 0.01 8520 70.31 61.09
CAH Cardinal Health 0.01 9000 66.78 67.77
CTXS Citrix Systems 0.01 NEW 9000 63.22 55.62
MCRS MICROS Systems 0.01 12000 57.33 51.44
Agilent Technologies Inc C ommon 0.01 -40.00% 15000 57.13 0.00
GILD Gilead Sciences 0.01 -94.00% 5640 75.00 70.25
EMC EMC Corporation 0.01 NEW 23000 25.13 26.50
CEVA CEVA 0.01 NEW 50000 15.22 17.26
INFI Infinity Pharmaceuticals 0.01 43932 13.79 10.57
ARIA Ariad Pharmaceuticals 0.01 +114.00% 112300 6.81 7.05
IRWD Ironwood Pharmaceuticals 0.01 63000 11.60 10.77
Avago Technologies 0.01 NEW 16000 52.88 0.00
BBY Best Buy 0.00 -66.00% 3000 39.67 24.59
Autohome Inc- 0.00 NEW 1000 36.00 0.00