Platinum Investment Mangement

Latest statistics and disclosures from Platinum Investment Management's latest quarterly 13F-HR filing:

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Positions held by Platinum Investment Mangement Limited consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings