Platinum Investment Management as of June 30, 2013
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $465M | 14M | 34.54 | |
| Bank of America Corporation (BAC) | 8.2 | $432M | 34M | 12.86 | |
| 6.1 | $321M | 365k | 880.37 | ||
| Sina Corporation | 5.3 | $276M | 5.0M | 55.73 | |
| Cisco Systems (CSCO) | 5.2 | $274M | 11M | 24.33 | |
| Johnson & Johnson (JNJ) | 4.5 | $237M | 2.8M | 85.86 | |
| Intel Corporation (INTC) | 4.4 | $233M | 9.6M | 24.23 | |
| Pepsi (PEP) | 4.2 | $221M | 2.7M | 81.79 | |
| Jacobs Engineering | 4.2 | $219M | 4.0M | 55.13 | |
| Micron Technology (MU) | 4.1 | $214M | 15M | 14.33 | |
| Foster Wheeler Ltd Com Stk | 4.0 | $212M | 9.8M | 21.71 | |
| Baidu (BIDU) | 4.0 | $207M | 2.2M | 94.60 | |
| Baker Hughes Incorporated | 3.6 | $191M | 4.1M | 46.13 | |
| Carnival Corporation (CCL) | 3.4 | $177M | 5.2M | 34.29 | |
| Stillwater Mining Company | 3.3 | $174M | 16M | 10.74 | |
| Youku | 2.6 | $139M | 7.2M | 19.19 | |
| Ciena Corporation (CIEN) | 2.5 | $130M | 6.7M | 19.43 | |
| Sohu | 1.8 | $92M | 1.5M | 61.62 | |
| FedEx Corporation (FDX) | 1.7 | $90M | 907k | 98.58 | |
| Las Vegas Sands (LVS) | 1.6 | $85M | 1.6M | 52.93 | |
| KBR (KBR) | 1.5 | $79M | 2.4M | 32.50 | |
| Marvell Technology Group | 1.3 | $68M | 5.8M | 11.71 | |
| Barrick Gold Corp (GOLD) | 1.2 | $63M | 4.0M | 15.74 | |
| Trina Solar | 1.1 | $57M | 9.6M | 5.96 | |
| Mercer International (MERC) | 0.9 | $50M | 7.7M | 6.52 | |
| Sotheby's | 0.9 | $49M | 1.3M | 37.91 | |
| Qiagen | 0.9 | $47M | 2.4M | 19.91 | |
| MGIC Investment (MTG) | 0.9 | $47M | 7.7M | 6.07 | |
| Infinera (INFN) | 0.9 | $46M | 4.3M | 10.67 | |
| 51job | 0.8 | $45M | 663k | 67.51 | |
| AngloGold Ashanti | 0.6 | $32M | 2.2M | 14.30 | |
| Electronic Arts (EA) | 0.6 | $29M | 1.3M | 22.99 | |
| Mindray Medical International | 0.5 | $23M | 623k | 37.45 | |
| Estee Lauder Companies (EL) | 0.4 | $23M | 344k | 65.77 | |
| E-House | 0.4 | $22M | 5.1M | 4.34 | |
| Capstone Turbine Corporation | 0.4 | $20M | 17M | 1.17 | |
| Gt Solar Int'l | 0.3 | $17M | 4.1M | 4.15 | |
| Finisar Corporation | 0.3 | $16M | 965k | 16.95 | |
| Time Warner | 0.3 | $15M | 258k | 57.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $14M | 131k | 103.18 | |
| Newmont Mining Corporation (NEM) | 0.3 | $13M | 449k | 29.95 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 205k | 51.27 | |
| Veeco Instruments (VECO) | 0.2 | $9.7M | 275k | 35.41 | |
| Callaway Golf Company (MODG) | 0.2 | $8.3M | 1.3M | 6.58 | |
| Merck & Co (MRK) | 0.1 | $7.6M | 163k | 46.45 | |
| United Technologies Corporation | 0.1 | $6.2M | 67k | 92.93 | |
| Senomyx | 0.1 | $3.9M | 1.8M | 2.18 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $2.9M | 1.6M | 1.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 47k | 39.19 | |
| Pfizer (PFE) | 0.0 | $1.3M | 48k | 28.00 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 36k | 41.69 | |
| Cloud Peak Energy | 0.0 | $1.6M | 97k | 16.47 | |
| Groupon | 0.0 | $1.4M | 166k | 8.55 | |
| Incyte Corporation (INCY) | 0.0 | $797k | 36k | 21.98 | |
| Ultra Petroleum | 0.0 | $931k | 47k | 19.81 | |
| Best Buy (BBY) | 0.0 | $874k | 32k | 27.31 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 33k | 32.48 | |
| Domtar Corp | 0.0 | $1.2M | 19k | 66.49 | |
| Royal Dutch Shell | 0.0 | $878k | 14k | 63.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 25k | 42.76 | |
| Syneron Medical Ltd ord | 0.0 | $820k | 94k | 8.69 | |
| Vistaprint N V | 0.0 | $938k | 19k | 49.37 | |
| Alere | 0.0 | $1.2M | 51k | 24.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 50k | 21.88 | |
| ImmunoGen | 0.0 | $1.2M | 74k | 16.59 | |
| Ariad Pharmaceuticals | 0.0 | $914k | 52k | 17.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $868k | 28k | 31.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.1M | 24k | 44.21 | |
| Icon (ICLR) | 0.0 | $1.0M | 29k | 35.40 | |
| Owens Corning (OC) | 0.0 | $781k | 20k | 39.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $474k | 8.5k | 55.63 | |
| Cardinal Health (CAH) | 0.0 | $424k | 9.0k | 47.11 | |
| MICROS Systems | 0.0 | $517k | 12k | 43.08 | |
| Amdocs Ltd ord (DOX) | 0.0 | $370k | 10k | 37.00 | |
| Juniper Networks (JNPR) | 0.0 | $270k | 14k | 19.29 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $338k | 21k | 16.15 | |
| Brocade Communications Systems | 0.0 | $530k | 92k | 5.75 | |
| Thompson Creek Metals | 0.0 | $341k | 113k | 3.02 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $407k | 41k | 9.93 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $224k | 67k | 3.33 |
