Platinum Investment Mangement
Latest statistics and disclosures from Platinum Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZTO, MU, MCHP, TCOM, ALLY, and represent 36.16% of Platinum Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ZTO (+$150M), ICE (+$67M), GOLD (+$39M), CIEN (+$34M), TAL (+$33M), WAB (+$31M), Recursion Pharmaceuticals (+$17M), MOS (+$17M), CNTG (+$13M), Just Eat Takeaway Com N V (+$7.2M).
- Started 15 new stock positions in Werewolf Therapeutics, Singular Genomics Systems In, X, SFM, HLF, CLF, Just Eat Takeaway Com N V, ACIU, Alpha Teknova, TAL. Recursion Pharmaceuticals, SU, KMB, BAP, Organon & Co.
- Reduced shares in these 10 stocks: GE (-$204M), FCX (-$101M), ALLY (-$83M), FDX (-$79M), LPX (-$56M), BNTX (-$38M), GOOG (-$37M), HTHT (-$30M), GOOGL (-$25M), MDLA (-$23M).
- Sold out of its positions in Boingo Wireless, CAH, FUN, Five Prime Therapeutics, GS, KSS, MRK, OMC, PRU, SLB. SIX, STOR.
- Platinum Investment Management was a net seller of stock by $-329M.
- Platinum Investment Management has $4.3B in assets under management (AUM), dropping by -3.54%.
- Central Index Key (CIK): 0001256071
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Portfolio Holdings for Platinum Investment Management
Companies in the Platinum Investment Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 11.9 | $513M | +41% | 17M | 30.35 | |
| Micron Technology (MU) | 6.9 | $297M | -2% | 3.5M | 84.98 | |
| Microchip Technology (MCHP) | 6.5 | $280M | -3% | 1.9M | 149.74 | |
| Trip Com Group Ads (TCOM) | 6.3 | $272M | 7.7M | 35.46 | ||
| Ally Financial (ALLY) | 4.7 | $202M | -28% | 4.1M | 49.84 | |
| Louisiana-Pacific Corporation (LPX) | 4.7 | $202M | -21% | 3.4M | 60.29 | |
| Barrick Gold Corp (GOLD) | 4.6 | $198M | +24% | 9.6M | 20.68 | |
| General Electric Company (GE) | 2.9 | $126M | -61% | 9.4M | 13.46 | |
| Mosaic (MOS) | 2.6 | $110M | +17% | 3.5M | 31.91 | |
| Wabtec Corporation (WAB) | 2.4 | $106M | +41% | 1.3M | 82.30 | |
| Gilead Sciences (GILD) | 2.4 | $105M | -9% | 1.5M | 68.86 | |
| American Eagle Outfitters (AEO) | 2.4 | $102M | -11% | 2.7M | 37.53 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.2 | $95M | -24% | 1.8M | 52.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $90M | -17% | 395k | 226.78 | |
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| Intercontinental Exchange (ICE) | 2.0 | $88M | +313% | 744k | 118.70 | |
| Lam Research Corporation (LRCX) | 2.0 | $87M | 134k | 650.70 | ||
| Booking Holdings (BKNG) | 2.0 | $87M | -11% | 40k | 2188.09 | |
| Facebook Cl A (FB) | 2.0 | $85M | +5% | 244k | 347.71 | |
| Skyworks Solutions (SWKS) | 1.9 | $81M | -7% | 421k | 191.75 | |
| Ciena Corp Com New (CIEN) | 1.7 | $75M | +82% | 1.3M | 56.89 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.5 | $65M | -5% | 1.4M | 47.20 | |
| Yum China Holdings (YUMC) | 1.5 | $63M | -7% | 955k | 66.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $59M | -38% | 24k | 2506.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $59M | +2% | 169k | 345.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $57M | -20% | 552k | 102.87 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $46M | -68% | 1.2M | 37.11 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $45M | -8% | 560k | 79.81 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.0 | $43M | 2.6M | 16.57 | ||
| Equifax (EFX) | 1.0 | $43M | 178k | 239.51 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $39M | -39% | 16k | 2441.78 | |
| FedEx Corporation (FDX) | 0.9 | $38M | -67% | 127k | 298.33 | |
| Esperion Therapeutics (ESPR) | 0.8 | $36M | +7% | 1.7M | 21.15 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $33M | NEW | 1.3M | 25.23 | |
| Medallia (MDLA) | 0.7 | $31M | -42% | 906k | 33.75 | |
| Quanterix Ord (QTRX) | 0.7 | $30M | +11% | 515k | 58.66 | |
| Silvercrest Metals (SILV) | 0.6 | $27M | +33% | 3.1M | 8.73 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.5 | $20M | -11% | 1.7M | 12.02 | |
| Nanostring Technologies (NSTG) | 0.4 | $18M | 281k | 64.79 | ||
| Centogene N V (CNTG) | 0.4 | $17M | +274% | 1.7M | 10.44 | |
| Recursion Pharmaceuticals In Cl A | 0.4 | $17M | NEW | 473k | 36.50 | |
| Genetron Hldgs Ads (GTH) | 0.4 | $16M | +16% | 815k | 20.14 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $15M | +10% | 199k | 75.25 | |
| Suzano S A Spon Ads (SUZ) | 0.3 | $15M | 1.2M | 12.04 | ||
| Warrior Met Coal (HCC) | 0.3 | $14M | 810k | 17.20 | ||
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $14M | -73% | 62k | 223.88 | |
| Syneos Health Cl A (SYNH) | 0.2 | $9.6M | +76% | 108k | 89.49 | |
| Pacific Biosciences of California (PACB) | 0.2 | $9.1M | 261k | 34.97 | ||
| Prometheus Biosciences (RXDX) | 0.2 | $8.7M | +151% | 355k | 24.56 | |
| Coherus Biosciences (CHRS) | 0.2 | $8.0M | +22% | 576k | 13.83 | |
| Zai Lab Adr (ZLAB) | 0.2 | $7.9M | 45k | 176.98 | ||
| Signet Jewelers SHS (SIG) | 0.2 | $7.5M | 93k | 80.79 | ||
| Carvana Cl A (CVNA) | 0.2 | $7.5M | -17% | 25k | 301.82 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $7.4M | +52% | 12k | 644.26 | |
| Albireo Pharma (ALBO) | 0.2 | $7.2M | +226% | 206k | 35.18 | |
| Just Eat Takeaway Com N V Sponsored Ads | 0.2 | $7.2M | NEW | 393k | 18.26 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $6.8M | +37% | 1.1M | 6.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.8M | 25k | 270.90 | ||
| Cogent Biosciences (COGT) | 0.2 | $6.7M | +12% | 826k | 8.11 | |
| Assembly Biosciences (ASMB) | 0.1 | $6.4M | +15% | 1.7M | 3.88 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $6.2M | +11% | 158k | 39.27 | |
| Exagen (XGN) | 0.1 | $6.0M | 400k | 14.99 | ||
| Prothena Corp SHS (PRTA) | 0.1 | $5.2M | -20% | 102k | 51.41 | |
| Analog Devices (ADI) | 0.1 | $5.2M | +66% | 30k | 172.17 | |
| Ideaya Biosciences (IDYA) | 0.1 | $4.8M | +18% | 229k | 20.99 | |
| Merus N V (MRUS) | 0.1 | $4.5M | 215k | 21.07 | ||
| Alkermes SHS (ALKS) | 0.1 | $4.5M | +11% | 182k | 24.52 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $4.5M | +128% | 1.2M | 3.83 | |
| Myovant Sciences (MYOV) | 0.1 | $4.4M | -12% | 195k | 22.77 | |
| Inhibrx (INBX) | 0.1 | $4.3M | 155k | 27.52 | ||
| Cleveland-cliffs (CLF) | 0.1 | $4.1M | NEW | 192k | 21.56 | |
| Immatics SHS (IMTX) | 0.1 | $3.9M | +45% | 332k | 11.61 | |
| Paypal Holdings (PYPL) | 0.1 | $3.7M | 13k | 291.45 | ||
| Werewolf Therapeutics | 0.1 | $3.6M | NEW | 207k | 17.44 | |
| Zymeworks (ZYME) | 0.1 | $3.6M | 103k | 34.69 | ||
| Alpha Teknova | 0.1 | $3.6M | NEW | 150k | 23.73 | |
| Intellia Therapeutics (NTLA) | 0.1 | $3.4M | -43% | 21k | 161.93 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $3.4M | NEW | 428k | 7.93 | |
| Orchard Therapeutics Ads (ORTX) | 0.1 | $3.3M | +20% | 752k | 4.39 | |
| Magenta Therapeutics (MGTA) | 0.1 | $3.1M | 321k | 9.78 | ||
| Agios Pharmaceuticals (AGIO) | 0.1 | $3.1M | 57k | 55.11 | ||
| Aslan Pharmaceuticals Ads (ASLN) | 0.1 | $2.9M | +72% | 887k | 3.30 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $2.9M | +445% | 33k | 89.99 | |
| Suncor Energy (SU) | 0.1 | $2.9M | NEW | 121k | 23.95 | |
| Atreca Cl A Com (BCEL) | 0.1 | $2.7M | +121% | 317k | 8.52 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $2.7M | 169k | 15.81 | ||
| Sangamo Biosciences (SGMO) | 0.1 | $2.6M | 218k | 11.97 | ||
| Denali Therapeutics (DNLI) | 0.1 | $2.4M | 31k | 78.43 | ||
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.4M | +28% | 59k | 40.86 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.4M | 27k | 87.98 | ||
| Livanova SHS (LIVN) | 0.1 | $2.3M | 28k | 84.12 | ||
| Ihs Markit SHS (INFO) | 0.1 | $2.2M | -21% | 20k | 112.64 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $2.1M | 75k | 27.45 | ||
| Oracle Corporation (ORCL) | 0.0 | $2.0M | -19% | 26k | 77.84 | |
| 908 Devices (MASS) | 0.0 | $1.9M | +46% | 49k | 38.75 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 36k | 53.00 | ||
| Aziyo Biologics Com Cl A (AZYO) | 0.0 | $1.9M | +38% | 196k | 9.61 | |
| Apple (AAPL) | 0.0 | $1.8M | 13k | 136.93 | ||
| Acceleron Pharma (XLRN) | 0.0 | $1.7M | 14k | 125.50 | ||
| United States Steel Corporation (X) | 0.0 | $1.7M | NEW | 72k | 23.99 | |
| Alector (ALEC) | 0.0 | $1.7M | +42% | 80k | 20.83 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $1.6M | +82% | 152k | 10.48 | |
| eBay (EBAY) | 0.0 | $1.6M | 23k | 70.20 | ||
| Infinity Pharmaceuticals (INFI) | 0.0 | $1.6M | 527k | 2.99 | ||
| Curevac N V (CVAC) | 0.0 | $1.6M | -52% | 21k | 73.49 | |
| Ovid Therapeutics (OVID) | 0.0 | $1.6M | 397k | 3.91 | ||
| Mersana Therapeutics (MRSN) | 0.0 | $1.5M | 111k | 13.58 | ||
| Leap Therapeutics (LPTX) | 0.0 | $1.5M | 910k | 1.64 | ||
| Bioatla (BCAB) | 0.0 | $1.4M | 34k | 42.37 | ||
| Wave Life Sciences SHS (WVE) | 0.0 | $1.4M | 206k | 6.66 | ||
| Xilinx (XLNX) | 0.0 | $1.3M | 9.2k | 144.64 | ||
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $958k | -49% | 28k | 33.85 | |
| Intel Corporation (INTC) | 0.0 | $914k | -51% | 16k | 56.16 | |
| Lumen Technologies (LUMN) | 0.0 | $828k | 61k | 13.59 | ||
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $612k | 20k | 30.42 | ||
| Motorola Solutions Com New (MSI) | 0.0 | $611k | 2.8k | 216.82 | ||
| Twilio Cl A (TWLO) | 0.0 | $586k | 1.5k | 394.35 | ||
| Roku Com Cl A (ROKU) | 0.0 | $563k | -64% | 1.2k | 458.84 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.0 | $419k | 17k | 24.65 | ||
| Liberty Global Shs Cl A (LBTYA) | 0.0 | $402k | 15k | 27.16 | ||
| Avidity Biosciences Ord (RNA) | 0.0 | $371k | 15k | 24.73 | ||
| Ambarella SHS (AMBA) | 0.0 | $360k | 3.4k | 106.70 | ||
| Inovalon Hldgs Com Cl A (INOV) | 0.0 | $300k | 8.8k | 34.09 | ||
| Dish Network Corporation Cl A (DISH) | 0.0 | $278k | 6.6k | 41.84 | ||
| International Business Machines (IBM) | 0.0 | $219k | 1.5k | 146.59 | ||
| At&t (T) | 0.0 | $139k | 4.8k | 28.82 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $110k | +22% | 548.00 | 200.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $108k | -24% | 8.9k | 12.19 | |
| Momo Adr (MOMO) | 0.0 | $104k | +18% | 6.8k | 15.36 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $104k | NEW | 2.0k | 52.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $104k | NEW | 780.00 | 133.33 | |
| Amgen (AMGN) | 0.0 | $101k | 414.00 | 243.96 | ||
| Manulife Finl Corp (MFC) | 0.0 | $101k | +17% | 5.1k | 19.76 | |
| Hca Holdings (HCA) | 0.0 | $101k | 490.00 | 206.12 | ||
| Hanesbrands (HBI) | 0.0 | $101k | +15% | 5.4k | 18.65 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $98k | 669.00 | 146.49 | ||
| AmerisourceBergen (ABC) | 0.0 | $97k | 845.00 | 114.79 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $95k | 1.9k | 48.94 | ||
| Credit Acceptance (CACC) | 0.0 | $56k | 123.00 | 455.28 | ||
| Credicorp (BAP) | 0.0 | $52k | NEW | 431.00 | 120.65 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $48k | -18% | 8.0k | 5.98 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $48k | +16% | 1.3k | 36.87 | |
| State Street Corporation (STT) | 0.0 | $48k | 583.00 | 82.33 | ||
| Sprouts Fmrs Mkt (SFM) | 0.0 | $46k | NEW | 1.8k | 24.92 | |
| Singular Genomics Systems In | 0.0 | $27k | NEW | 1.0k | 27.00 | |
| Organon & Co Common Stock | 0.0 | $4.0k | NEW | 125.00 | 32.00 | |
Past Filings by Platinum Investment Management
SEC 13F filings are viewable for Platinum Investment Management going back to 2010
- Platinum Investment Management 2021 Q2 filed Aug. 11, 2021
- Platinum Investment Management 2021 Q1 filed May 13, 2021
- 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