Platinum Investment Mangement
Latest statistics and disclosures from Platinum Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, MU, MCHP, TCOM, BKNG, and represent 33.10% of Platinum Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LPX (+$66M), LYB (+$65M), ULTA (+$40M), WAB (+$37M), X (+$24M), JD (+$22M), ESPR (+$18M), TCOM (+$17M), NSTG (+$14M), OCFT (+$12M).
- Started 12 new stock positions in Cogent Biosciences, Bioatla, SBUX, INOV, DISH, 908 Devices, AMGN, CACC, CIEN, SYNH. GS, ARCT.
- Reduced shares in these 10 stocks: BKNG (-$91M), BABA (-$84M), GOOG (-$59M), MTN (-$54M), GOGL (-$46M), FB (-$39M), GE (-$39M), FDX (-$36M), MOMO (-$35M), FTI (-$33M).
- Sold out of its positions in ALXN, AMP, BLI, Bitauto Hldg, GIB, FL, KTB, NUVA, QIWI, RLAY. SYF, ZBH, GOGL.
- Platinum Investment Management was a net seller of stock by $-515M.
- Platinum Investment Management has $4.4B in assets under management (AUM), dropping by 7.64%.
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Portfolio Holdings for Platinum Investment Management
Companies in the Platinum Investment Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Company (GE) | 7.7 | $334M | -10% | 31M | 10.80 | |
| Micron Technology (MU) | 7.2 | $315M | -8% | 4.2M | 75.18 | |
| Microchip Technology (MCHP) | 6.6 | $287M | -8% | 2.1M | 138.11 | |
| Trip Com Group Ads (TCOM) | 6.1 | $264M | +6% | 7.8M | 33.73 | |
| Booking Holdings (BKNG) | 5.5 | $240M | -27% | 108k | 2227.27 | |
| Ally Financial (ALLY) | 5.4 | $236M | -3% | 6.6M | 35.66 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 4.6 | $199M | 6.8M | 29.16 | ||
| FedEx Corporation (FDX) | 3.5 | $151M | -19% | 582k | 259.62 | |
| Facebook Cl A (FB) | 3.3 | $144M | -21% | 526k | 273.16 | |
| Freeport-mcmoran CL B (FCX) | 3.0 | $130M | +7% | 5.0M | 26.02 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.6 | $113M | -21% | 2.5M | 45.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $112M | -43% | 479k | 232.73 | |
| Barrick Gold Corp (GOLD) | 2.5 | $107M | -21% | 4.7M | 22.78 | |
| Skyworks Solutions (SWKS) | 2.3 | $98M | -24% | 643k | 152.88 | |
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| Gilead Sciences (GILD) | 2.1 | $92M | -2% | 1.6M | 58.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $91M | -39% | 52k | 1751.87 | |
| Carrier Global Corporation (CARR) | 1.9 | $84M | -15% | 2.2M | 37.72 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.9 | $82M | -9% | 1.7M | 47.81 | |
| Yum China Holdings (YUMC) | 1.8 | $77M | -17% | 1.3M | 57.14 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $76M | +668% | 2.0M | 37.17 | |
| Lam Research Corporation (LRCX) | 1.7 | $74M | -24% | 157k | 472.27 | |
| Medallia (MDLA) | 1.6 | $68M | 2.0M | 33.22 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $65M | +72144% | 707k | 91.66 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $64M | +54% | 726k | 87.90 | |
| American Eagle Outfitters (AEO) | 1.5 | $64M | 3.2M | 20.07 | ||
| Wabtec Corporation (WAB) | 1.3 | $56M | +193% | 765k | 73.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $55M | +259% | 192k | 287.16 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.2 | $50M | -21% | 2.7M | 18.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $49M | -18% | 28k | 1752.65 | |
| Esperion Therapeutics (ESPR) | 0.9 | $41M | +80% | 1.6M | 26.00 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.9 | $37M | +48% | 1.9M | 19.71 | |
| Equifax (EFX) | 0.8 | $35M | 184k | 192.84 | ||
| Steel Dynamics (STLD) | 0.8 | $33M | 886k | 36.87 | ||
| United States Steel Corporation (X) | 0.6 | $25M | +3192% | 1.5M | 16.77 | |
| Bluebird Bio (BLUE) | 0.5 | $23M | +5% | 536k | 43.27 | |
| Ambarella SHS (AMBA) | 0.5 | $21M | -39% | 232k | 91.82 | |
| Technipfmc (FTI) | 0.5 | $21M | -61% | 2.2M | 9.40 | |
| Nanostring Technologies (NSTG) | 0.4 | $18M | +295% | 270k | 66.88 | |
| Warrior Met Coal (HCC) | 0.4 | $17M | 810k | 21.32 | ||
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $17M | -33% | 204k | 81.52 | |
| Quanterix Ord (QTRX) | 0.3 | $15M | -6% | 318k | 46.50 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $15M | -8% | 187k | 77.63 | |
| Carvana Cl A (CVNA) | 0.3 | $12M | -31% | 49k | 239.54 | |
| Pacific Biosciences of California (PACB) | 0.3 | $11M | -36% | 440k | 25.94 | |
| Ihs Markit SHS (INFO) | 0.2 | $9.0M | -20% | 100k | 89.83 | |
| Kohl's Corporation (KSS) | 0.2 | $8.8M | -40% | 216k | 40.69 | |
| Six Flags Entertainment (SIX) | 0.2 | $8.3M | -31% | 242k | 34.10 | |
| Signet Jewelers SHS (SIG) | 0.2 | $7.9M | -17% | 289k | 27.27 | |
| Cedar Fair Depositry Unit (FUN) | 0.2 | $7.4M | -27% | 187k | 39.34 | |
| Zai Lab Adr (ZLAB) | 0.2 | $7.3M | -21% | 54k | 135.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.2M | NEW | 68k | 106.98 | |
| Seaworld Entertainment (SEAS) | 0.2 | $7.2M | -23% | 227k | 31.59 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $6.3M | 106k | 59.44 | ||
| Myovant Sciences (MYOV) | 0.1 | $6.2M | -10% | 224k | 27.62 | |
| Genetron Hldgs Ads (GTH) | 0.1 | $5.9M | +12% | 420k | 14.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.6M | 25k | 222.42 | ||
| Cogent Biosciences | 0.1 | $5.3M | NEW | 476k | 11.23 | |
| Assembly Biosciences (ASMB) | 0.1 | $5.0M | +265% | 822k | 6.05 | |
| Vail Resorts (MTN) | 0.1 | $4.8M | -91% | 17k | 278.99 | |
| Centogene N V (CNTG) | 0.1 | $4.4M | +9% | 409k | 10.78 | |
| Five Prime Therapeutics (FPRX) | 0.1 | $4.1M | -26% | 241k | 17.01 | |
| Merus N V (MRUS) | 0.1 | $4.0M | +20% | 229k | 17.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | 26k | 157.36 | ||
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $3.5M | -64% | 117k | 29.77 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $3.4M | 458k | 7.45 | ||
| Sangamo Biosciences (SGMO) | 0.1 | $3.4M | 218k | 15.60 | ||
| Syneos Health Cl A (SYNH) | 0.1 | $3.3M | NEW | 48k | 68.12 | |
| Alkermes SHS (ALKS) | 0.1 | $3.2M | 163k | 19.95 | ||
| Cardinal Health (CAH) | 0.1 | $3.2M | +33% | 59k | 53.55 | |
| Paypal Holdings (PYPL) | 0.1 | $3.1M | 13k | 234.22 | ||
| Blueprint Medicines (BPMC) | 0.1 | $3.0M | -31% | 27k | 112.16 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $3.0M | 69k | 43.33 | ||
| Mersana Therapeutics (MRSN) | 0.1 | $3.0M | 111k | 26.61 | ||
| Orchard Therapeutics Ads (ORTX) | 0.1 | $2.9M | +64% | 676k | 4.32 | |
| Magenta Therapeutics (MGTA) | 0.1 | $2.8M | +48% | 359k | 7.84 | |
| Livanova SHS (LIVN) | 0.1 | $2.8M | 42k | 66.22 | ||
| Hutchison China Meditech Sponsored Adr (HCM) | 0.1 | $2.7M | 85k | 32.01 | ||
| Ideaya Biosciences (IDYA) | 0.1 | $2.7M | 193k | 14.00 | ||
| Analog Devices (ADI) | 0.1 | $2.7M | +5% | 18k | 147.75 | |
| Denali Therapeutics (DNLI) | 0.1 | $2.6M | -56% | 31k | 83.76 | |
| Zymeworks (ZYME) | 0.1 | $2.5M | 52k | 47.26 | ||
| Immatics SHS (IMTX) | 0.1 | $2.5M | 229k | 10.79 | ||
| Coherus Biosciences (CHRS) | 0.1 | $2.5M | 142k | 17.38 | ||
| Intellia Therapeutics (NTLA) | 0.1 | $2.4M | -30% | 45k | 54.40 | |
| Leap Therapeutics (LPTX) | 0.1 | $2.4M | +153% | 1.1M | 2.25 | |
| Bioatla | 0.1 | $2.4M | NEW | 70k | 34.01 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.3M | +70% | 4.0k | 583.00 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.3M | 87k | 25.96 | ||
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 32k | 64.69 | ||
| PerkinElmer (PKI) | 0.0 | $2.0M | -29% | 14k | 143.51 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $2.0M | +51% | 304k | 6.55 | |
| Inhibrx (INBX) | 0.0 | $2.0M | -19% | 60k | 32.98 | |
| Atreca Cl A Com (BCEL) | 0.0 | $1.9M | 120k | 16.15 | ||
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.9M | NEW | 44k | 43.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.9M | -23% | 5.7k | 332.10 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.8M | 30k | 59.14 | ||
| Acceleron Pharma (XLRN) | 0.0 | $1.8M | 14k | 127.96 | ||
| Apple (AAPL) | 0.0 | $1.7M | 13k | 132.70 | ||
| Intel Corporation (INTC) | 0.0 | $1.7M | -88% | 34k | 49.81 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.6M | 206k | 7.87 | ||
| Infinity Pharmaceuticals (INFI) | 0.0 | $1.6M | -17% | 756k | 2.12 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 36k | 44.76 | ||
| Prothena Corp SHS (PRTA) | 0.0 | $1.5M | 128k | 12.01 | ||
| Boingo Wireless (WIFI) | 0.0 | $1.5M | +9% | 118k | 12.72 | |
| Curevac N V (CVAC) | 0.0 | $1.3M | -75% | 17k | 81.09 | |
| Xilinx (XLNX) | 0.0 | $1.3M | 9.2k | 141.82 | ||
| Pieris Pharmaceuticals (PIRS) | 0.0 | $1.3M | 509k | 2.50 | ||
| Moderna (MRNA) | 0.0 | $1.2M | -39% | 11k | 104.49 | |
| eBay (EBAY) | 0.0 | $1.1M | 23k | 50.27 | ||
| 908 Devices | 0.0 | $1.1M | NEW | 20k | 56.95 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $978k | 84k | 11.71 | ||
| Twilio Cl A (TWLO) | 0.0 | $955k | -11% | 2.8k | 338.65 | |
| Aslan Pharmaceuticals Ads (ASLN) | 0.0 | $942k | +20% | 515k | 1.83 | |
| Ovid Therapeutics (OVID) | 0.0 | $917k | +70% | 397k | 2.31 | |
| Ciena Corp Com New (CIEN) | 0.0 | $870k | NEW | 17k | 52.84 | |
| Alector (ALEC) | 0.0 | $851k | 56k | 15.13 | ||
| Appian Corp Cl A (APPN) | 0.0 | $809k | -53% | 5.0k | 162.03 | |
| CenturyLink (LUMN) | 0.0 | $594k | 61k | 9.75 | ||
| Avidity Biosciences Ord (RNA) | 0.0 | $383k | 15k | 25.53 | ||
| Liberty Global Shs Cl A (LBTYA) | 0.0 | $358k | 15k | 24.19 | ||
| Nielsen Hldgs Shs Eur (NLSN) | 0.0 | $355k | 17k | 20.88 | ||
| Motorola Solutions Com New (MSI) | 0.0 | $273k | 1.6k | 169.99 | ||
| Liveramp Holdings (RAMP) | 0.0 | $245k | 3.3k | 73.20 | ||
| Dish Network Corporation Cl A (DISH) | 0.0 | $215k | NEW | 6.6k | 32.36 | |
| International Business Machines (IBM) | 0.0 | $169k | +12% | 1.3k | 125.84 | |
| Inovalon Hldgs Com Cl A (INOV) | 0.0 | $160k | NEW | 8.8k | 18.18 | |
| Schlumberger (SLB) | 0.0 | $121k | -4% | 5.6k | 21.80 | |
| Merck & Co (MRK) | 0.0 | $119k | +11% | 1.5k | 81.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $89k | 5.0k | 17.80 | ||
| Hanesbrands (HBI) | 0.0 | $88k | +25% | 6.1k | 14.52 | |
| Discovery Com Ser A (DISCA) | 0.0 | $86k | -14% | 2.9k | 30.02 | |
| Momo Adr (MOMO) | 0.0 | $86k | -99% | 6.2k | 13.95 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $85k | -16% | 7.5k | 11.29 | |
| Prudential Financial (PRU) | 0.0 | $85k | 1.1k | 78.12 | ||
| Omni (OMC) | 0.0 | $85k | 1.4k | 62.32 | ||
| Goldman Sachs (GS) | 0.0 | $84k | NEW | 320.00 | 262.50 | |
| AmerisourceBergen (ABC) | 0.0 | $83k | +11% | 845.00 | 98.22 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $82k | 1.9k | 42.25 | ||
| Amgen (AMGN) | 0.0 | $82k | NEW | 358.00 | 229.05 | |
| Store Capital Corp reit (STOR) | 0.0 | $82k | -11% | 2.4k | 33.97 | |
| Hca Holdings (HCA) | 0.0 | $81k | -9% | 490.00 | 165.31 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $81k | -11% | 589.00 | 137.52 | |
| Credit Acceptance (CACC) | 0.0 | $43k | NEW | 123.00 | 349.59 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $43k | +11% | 1.5k | 29.19 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $41k | -21% | 6.8k | 6.04 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $39k | +11% | 483.00 | 80.75 | |
Past Filings by Platinum Investment Management
SEC 13F filings are viewable for Platinum Investment Management going back to 2010
- 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
- Platinum Investment Management 2019 Q3 filed Nov. 14, 2019
- Platinum Investment Management 2019 Q2 filed Aug. 14, 2019
- Platinum Investment Management 2019 Q1 filed May 15, 2019
- Platinum Investment Management 2018 Q4 filed Feb. 14, 2019
- Platinum Investment Management 2018 Q3 filed Nov. 15, 2018
- Platinum Investment Management 2018 Q2 filed Aug. 15, 2018
- Platinum Investment Management 2018 Q1 restated filed May 22, 2018
- Platinum Investment Management 2018 Q1 filed May 15, 2018
- Platinum Investment Management 2017 Q4 filed Feb. 15, 2018
- Platinum Investment Management 2017 Q3 filed Nov. 14, 2017
- Platinum Investment Management 2017 Q2 filed Aug. 15, 2017