Platinum Investment Mangement
Latest statistics and disclosures from Platinum Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, Alibaba Group Holding Ltd Spon, Sina Corporation, BIDU, GILD, and represent 36.51% of Platinum Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$72.47M), ORCL (+$64.84M), BITA (+$51.93M), Technipfmc (+$43.64M), JLL (+$41.36M), Sina Corporation (+$36.98M), GILD (+$29.71M), Washington Prime (+$27.01M), Hollyfrontier Corp (+$7.41M), MSFT.
- Started 5 new stock positions in Washington Prime, LRCX, QCOM, Twitter, MSFT.
- Reduced shares in these 10 stocks: CSCO (-$169.51M), Vaneck Vectors Gold Miners mutual (-$75.47M), BIDU (-$54.57M), WYNN (-$48.22M), 58 Com Inc spon adr rep a (-$32.76M), Paypal Holdings (-$28.18M), JNJ (-$23.35M), Alphabet Inc Class C cs (-$22.50M), Alphabet Inc Class A cs (-$20.92M), CCL (-$19.81M).
- Sold out of its positions in BIIB, Bioverativ Inc Com equity, CIEN, CRUS, TEVA, Vaneck Vectors Gold Miners mutual.
- Platinum Investment Management was a net seller of stock by $205.57M.
- Platinum Investment Management has $3.68B in assets under management (AUM), growing by 2.03%.
Companies in the Platinum Investment Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.80 | +29% | 5.73M | 50.14 |
| Alibaba Group Holding Ltd Spon | 7.75 | +34% | 2.03M | 140.90 |
| Sina Corporation | 7.73 | +14% | 3.35M | 84.97 |
| Baidu (BIDU) | 7.67 | -16% | 1.58M | 178.86 |
| Gilead Sciences (GILD) | 5.55 | +16% | 2.89M | 70.78 |
| Alphabet Inc Class C cs | 5.39 | -10% | 218451 | 908.73 |
| 58 Com Inc spon adr rep a | 5.30 | -14% | 4.43M | 44.11 |
| Technipfmc | 5.18 | +29% | 7.02M | 27.20 |
| Wynn Resorts (WYNN) | 4.97 | -20% | 1.36M | 134.12 |
| Alphabet Inc Class A cs | 4.59 | -11% | 181802 | 929.68 |
| Paypal Holdings | 4.44 | -14% | 3.05M | 53.67 |
| Coca-Cola Company (KO) | 3.22 | -2% | 2.64M | 44.85 |
| Intel Corporation (INTC) | 2.99 | -9% | 3.26M | 33.74 |
| Skyworks Solutions (SWKS) | 2.88 | 1.11M | 95.95 | |
| Nielsen Hldgs Plc Shs Eur stock | 2.66 | -7% | 2.54M | 38.66 |
| Jones Lang LaSalle Incorporated (JLL) | 2.15 | +108% | 634613 | 125.00 |
| Bitauto Hldg (BITA) | 1.86 | +315% | 2.38M | 28.75 |
| Schlumberger (SLB) | 1.77 | 990700 | 65.84 | |
| eBay (EBAY) | 1.43 | -9% | 1.51M | 34.92 |
| Jd | 1.38 | -27% | 1.30M | 39.22 |
| Cisco Systems (CSCO) | 1.33 | -77% | 1.56M | 31.30 |
| Johnson & Johnson (JNJ) | 1.28 | -33% | 356327 | 132.29 |
| Hanesbrands (HBI) | 1.17 | -6% | 1.86M | 23.16 |
| Carnival Corporation (CCL) | 1.06 | -33% | 592831 | 65.57 |
| Qiagen Nv | 1.03 | -14% | 1.13M | 33.53 |
| Qiwi | 0.97 | -21% | 1.44M | 24.68 |
| Hollyfrontier Corp | 0.74 | +37% | 993600 | 27.47 |
| Washington Prime | 0.73 | NEW | 406353 | 66.47 |
| Callaway Golf Company (ELY) | 0.71 | -11% | 2.06M | 12.78 |
| Ihs Markit Ltd Shs stock | 0.60 | -7% | 505500 | 44.04 |
| Fomento Economico Mexicano SAB (FMX) | 0.47 | -12% | 175200 | 98.34 |
| Level 3 Communications | 0.46 | 288500 | 59.30 | |
| Gildan Activewear Inc Com Cad | 0.39 | -13% | 472800 | 30.73 |
| Tiffany & Co. (TIF) | 0.36 | -7% | 141500 | 93.87 |
| * Barrick Gold Corp | 0.25 | 586595 | 15.91 | |
| Yandex Nv-a | 0.12 | -41% | 161500 | 26.24 |
| Infinera (INFN) | 0.10 | 329800 | 10.67 | |
| Prothena | 0.10 | +8% | 66500 | 54.11 |
| Foundation Medicine | 0.10 | -6% | 90700 | 39.75 |
| Newmont Mining Corporation (NEM) | 0.09 | 101000 | 32.39 | |
| Apple (AAPL) | 0.09 | -15% | 23700 | 144.01 |
| PerkinElmer (PKI) | 0.08 | -11% | 43000 | 68.14 |
| Icon | 0.06 | 23500 | 97.79 | |
| Acceleron Pharma | 0.06 | +58% | 69000 | 30.38 |
| Aerie Pharmaceuticals | 0.06 | 42500 | 52.54 | |
| Livanova Plc Ord | 0.06 | 33782 | 61.19 | |
| Incyte Corporation (INCY) | 0.05 | 13464 | 125.89 | |
| Ironwood Pharmaceuticals (IRWD) | 0.05 | 104500 | 18.87 | |
| Agios Pharmaceuticals | 0.05 | 35800 | 51.42 | |
| Dermira | 0.05 | +28% | 57700 | 29.13 |
| Microsoft Corporation (MSFT) | 0.04 | NEW | 23200 | 68.92 |
| Seattle Genetics (SGEN) | 0.04 | 32000 | 51.72 | |
| Pfizer (PFE) | 0.04 | 47610 | 33.59 | |
| Groupon | 0.04 | 407000 | 3.84 | |
| Nanostring Technologies | 0.04 | 92000 | 16.53 | |
| Conformis | 0.04 | +23% | 335156 | 4.29 |
| Merus N V | 0.04 | 102219 | 15.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.03 | 13820 | 90.81 | |
| Merck & Co (MRK) | 0.03 | 18800 | 64.04 | |
| United Technologies Corporation (UTX) | 0.03 | 8000 | 122.00 | |
| Infinity Pharmaceuticals (INFI) | 0.03 | 810232 | 1.57 | |
| Nxp Semiconductors N V | 0.03 | 9500 | 109.37 | |
| Time Warner (TWX) | 0.02 | 7421 | 100.39 | |
| Xilinx (XLNX) | 0.02 | 11200 | 64.29 | |
| Micron Technology (MU) | 0.02 | -71% | 24000 | 29.83 |
| ACADIA Pharmaceuticals (ACAD) | 0.02 | 32300 | 27.86 | |
| Verisign (VRSN) | 0.01 | 5600 | 92.86 | |
| QUALCOMM (QCOM) | 0.01 | NEW | 6000 | 55.17 |
| Lam Research Corporation (LRCX) | 0.01 | NEW | 2200 | 141.36 |
| Facebook Inc cl a | 0.01 | 1940 | 150.52 | |
| Autohome Inc- | 0.01 | -50% | 7000 | 45.29 |
| 0.00 | NEW | 2900 | 10.34 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.00 | 29908 | 6.02 |
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Past 13F-HR SEC Filings by Platinum Investment Management
- Platinum Investment Management 2017 Q1 filed May 16, 2017
- Platinum Investment Management 2016 Q4 filed Feb. 14, 2017
- Platinum Investment Management 2016 Q3 filed Nov. 14, 2016
- Platinum Investment Management 2016 Q2 filed Aug. 12, 2016
- Platinum Investment Management 2015 Q4 filed Feb. 11, 2016
- Platinum Investment Management 2015 Q3 filed Nov. 12, 2015
- Platinum Investment Management 2014 Q4 filed Feb. 12, 2015
- Platinum Investment Management 2014 Q2 filed Aug. 15, 2014
- Platinum Investment Management 2014 Q1 filed May 16, 2014
- Platinum Investment Management 2013 Q4 filed Feb. 13, 2014
- Platinum Investment Management 2013 Q3 filed Nov. 14, 2013
- Platinum Investment Management 2013 Q2 filed Aug. 15, 2013
- Platinum Investment Mangement 2013 Q1 filed May 17, 2013
- Platinum Investment Mangement 2012 Q4 filed Feb. 14, 2013
- Platinum Investment Mangement 2012 Q3 filed Nov. 14, 2012
- Platinum Investment Mangement 2012 Q2 filed Aug. 15, 2012
- Platinum Investment Mangement 2010 Q1 filed May 16, 2012
- Platinum Investment Mangement 2011 Q4 filed Feb. 14, 2012
- Platinum Investment Mangement 2011 Q3 filed Nov. 14, 2011