Platinum Investment Mangement as of June 30, 2012
Portfolio Holdings for Platinum Investment Mangement
Platinum Investment Mangement holds 75 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $302M | 9.9M | 30.59 | |
| Bank of America Corporation (BAC) | 7.5 | $286M | 35M | 8.18 | |
| Nexen | 6.0 | $227M | 14M | 16.89 | |
| Cisco Systems (CSCO) | 5.6 | $213M | 12M | 17.17 | |
| Pepsi (PEP) | 5.1 | $195M | 2.8M | 70.66 | |
| Sina Corporation | 5.0 | $188M | 3.6M | 51.81 | |
| Foster Wheeler Ltd Com Stk | 4.1 | $156M | 9.0M | 17.26 | |
| 3.9 | $149M | 257k | 580.07 | ||
| Johnson & Johnson (JNJ) | 3.8 | $142M | 2.1M | 67.56 | |
| Jacobs Engineering | 3.6 | $139M | 3.7M | 37.86 | |
| Gilead Sciences (GILD) | 3.6 | $138M | 2.7M | 51.28 | |
| Marvell Technology Group | 3.6 | $135M | 12M | 11.28 | |
| Advanced Micro Devices (AMD) | 3.3 | $125M | 22M | 5.73 | |
| Ciena Corporation (CIEN) | 3.2 | $123M | 7.5M | 16.37 | |
| Stillwater Mining Company | 3.0 | $116M | 14M | 8.54 | |
| Sohu | 2.9 | $108M | 2.4M | 44.64 | |
| Barrick Gold Corp (GOLD) | 2.6 | $97M | 2.6M | 37.57 | |
| Carnival Corporation (CCL) | 2.5 | $93M | 2.7M | 34.27 | |
| AngloGold Ashanti | 1.9 | $72M | 2.1M | 34.34 | |
| Electronic Arts (EA) | 1.8 | $67M | 5.4M | 12.35 | |
| Trina Solar | 1.7 | $63M | 9.9M | 6.36 | |
| Infinera (INFN) | 1.6 | $61M | 8.9M | 6.84 | |
| Halliburton Company (HAL) | 1.6 | $60M | 2.1M | 28.39 | |
| KBR (KBR) | 1.4 | $52M | 2.1M | 24.71 | |
| Sotheby's | 1.2 | $45M | 1.4M | 33.36 | |
| Mercer International (MERC) | 1.1 | $44M | 7.7M | 5.71 | |
| NRG Energy (NRG) | 1.1 | $41M | 2.4M | 17.36 | |
| Qiagen | 1.0 | $39M | 2.4M | 16.70 | |
| Youku | 0.9 | $35M | 1.6M | 21.68 | |
| E-House | 0.7 | $25M | 4.5M | 5.50 | |
| Guess? (GES) | 0.7 | $25M | 809k | 30.37 | |
| Ultra Petroleum | 0.6 | $23M | 1.0M | 23.07 | |
| Newmont Mining Corporation (NEM) | 0.6 | $22M | 449k | 48.51 | |
| 51job | 0.6 | $22M | 473k | 45.55 | |
| Finisar Corporation | 0.5 | $20M | 1.4M | 14.96 | |
| Yahoo! | 0.5 | $17M | 1.1M | 15.83 | |
| MGIC Investment (MTG) | 0.5 | $17M | 5.9M | 2.88 | |
| Estee Lauder Companies (EL) | 0.4 | $17M | 311k | 54.12 | |
| Capstone Turbine Corporation | 0.4 | $15M | 15M | 1.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $13M | 144k | 89.25 | |
| Time Warner | 0.3 | $10M | 262k | 38.50 | |
| Thompson Creek Metals | 0.2 | $8.8M | 2.8M | 3.19 | |
| Merck & Co (MRK) | 0.2 | $6.9M | 165k | 41.75 | |
| Six Flags Entertainment (SIX) | 0.2 | $6.6M | 122k | 54.17 | |
| Groupon | 0.2 | $6.6M | 621k | 10.63 | |
| SK Tele | 0.1 | $5.2M | 432k | 12.10 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.3M | 79k | 29.72 | |
| Domtar Corp | 0.1 | $2.0M | 26k | 76.71 | |
| Cloud Peak Energy | 0.0 | $1.6M | 97k | 16.91 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.5M | 1.3M | 1.14 | |
| Johnson Controls | 0.0 | $969k | 35k | 27.69 | |
| Ferro Corporation | 0.0 | $1.2M | 242k | 4.80 | |
| Senomyx | 0.0 | $1.3M | 563k | 2.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $640k | 16k | 39.56 | |
| Incyte Corporation (INCY) | 0.0 | $641k | 28k | 22.68 | |
| Pfizer (PFE) | 0.0 | $654k | 29k | 22.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $867k | 22k | 39.41 | |
| Kroger (KR) | 0.0 | $858k | 37k | 23.19 | |
| Royal Dutch Shell | 0.0 | $928k | 14k | 67.37 | |
| ImmunoGen | 0.0 | $763k | 46k | 16.73 | |
| Brocade Communications Systems | 0.0 | $805k | 163k | 4.93 | |
| Changyou | 0.0 | $591k | 28k | 21.11 | |
| Ariad Pharmaceuticals | 0.0 | $710k | 41k | 17.19 | |
| 7 Days Group Holdings | 0.0 | $401k | 38k | 10.55 | |
| PerkinElmer (RVTY) | 0.0 | $325k | 13k | 25.79 | |
| Hewlett-Packard Company | 0.0 | $221k | 11k | 20.09 | |
| Syneron Medical Ltd ord | 0.0 | $443k | 43k | 10.37 | |
| Alere | 0.0 | $482k | 25k | 19.44 | |
| Icon | 0.0 | $273k | 12k | 22.45 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $198k | 21k | 9.30 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $343k | 25k | 13.56 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $206k | 15k | 13.73 | |
| Complete Genomics | 0.0 | $260k | 140k | 1.86 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $184k | 5.3k | 34.72 | |
| Perfect World | 0.0 | $163k | 16k | 10.00 |
