Platinum Investment Mangement
Latest statistics and disclosures from Platinum Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, Alphabet Inc Class A cs, INTC, Alibaba Group Holding Ltd Spon, Technipfmc, and represent 29.40% of Platinum Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Booking Holdings (+$131.40M), MU (+$105.24M), Autohome Inc- (+$102.66M), Washington Prime (+$92.89M), Momo (+$85.73M), MPEL (+$76.79M), Alibaba Group Holding Ltd Spon (+$73.13M), Facebook Inc cl a (+$48.89M), AEO (+$47.34M), Pinduoduo Inc sponsored ads (+$39.35M).
- Started 11 new stock positions in NOAH, Booking Holdings, Autohome Inc-, Roku Inc, WAB, Cellular Biomedicine Group I, Arlo Technologies Inc, Huya Inc ads rep shs a, Blueprint Medicines, Pinduoduo Inc sponsored ads. Alector Inc.
- Reduced shares in these 10 stocks: Sina Corporation (-$102.90M), Zto Express Cayman Inc sponsored adr added (-$51.64M), Paypal Holdings (-$45.96M), HBI (-$16.30M), Qiwi (-$7.91M), BITA (-$7.15M), Ally Financial, Dentsply Sirona, Nanostring Technologies, SGEN.
- Sold out of its positions in Dentsply Sirona, Perrigo Company.
- Platinum Investment Management was a net buyer of stock by $829.98M.
- Platinum Investment Management has $4.24B in assets under management (AUM), growing by 43.26%.
Companies in the Platinum Investment Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Facebook Inc cl a | 8.54 | 2.18M | +15% | 166.69 |
| Alphabet Inc Class A cs | 5.57 | 200962 | +19% | 1176.89 |
| Intel Corporation (INTC) | 5.56 | 4.39M | +18% | 53.70 |
| Alibaba Group Holding Ltd Spon | 5.15 | 1.20M | +50% | 182.45 |
| Technipfmc | 4.57 | 8.25M | 23.52 | |
| Zto Express Cayman Inc sponsored adr added | 4.32 | 10.04M | -21% | 18.28 |
| Alphabet Inc Class C cs | 4.14 | 149658 | 1173.31 | |
| Washington Prime | 4.04 | 2.77M | +117% | 61.99 |
| Skyworks Solutions (SWKS) | 3.75 | 1.93M | +24% | 82.48 |
| Transocean Ltd. | 3.74 | 18.20M | +9% | 8.71 |
| Microchip Technology (MCHP) | 3.45 | 1.77M | 82.96 | |
| Booking Holdings | 3.10 | 75302 | NEW | 1744.91 |
| Gilead Sciences (GILD) | 3.09 | 2.02M | 65.01 | |
| 58 Com Inc spon adr rep a | 3.07 | 1.98M | +38% | 65.68 |
| Golden Ocean Group Ltd -common stock | 2.67 | 2.75M | +14% | 41.16 |
| CF Industries Holdings (CF) | 2.57 | 2.67M | 40.88 | |
| Sina Corporation | 2.52 | 1.80M | -49% | 59.24 |
| Micron Technology (MU) | 2.50 | 2.56M | +15764% | 41.33 |
| Ally Financial | 2.47 | 3.81M | -3% | 27.49 |
| Autohome Inc- | 2.42 | 976575 | NEW | 105.12 |
| General Electric Company (GE) | 2.40 | 10.21M | 9.99 | |
| Equifax (EFX) | 2.38 | 853411 | 118.50 | |
| Momo | 2.29 | 2.54M | +750% | 38.24 |
| Melco Crown Entertainment (MPEL) | 2.27 | 4.26M | +393% | 22.59 |
| Peabody Energy | 1.62 | 2.43M | 28.33 | |
| American Eagle Outfitters (AEO) | 1.24 | 2.38M | +873% | 22.17 |
| Warrior Met Coal | 1.15 | 1.61M | 30.40 | |
| Huazhu Group Ltd Sponsored Adr | 1.09 | 1.10M | +63% | 42.14 |
| Pinduoduo Inc sponsored ads | 0.93 | 1.59M | NEW | 24.80 |
| Moderna Inc | 0.71 | 1.47M | 20.35 | |
| Ihs Markit Ltd Shs stock | 0.65 | 505500 | 54.38 | |
| Qiwi | 0.53 | 1.56M | -26% | 14.39 |
| Noah Holdings (NOAH) | 0.51 | 449562 | NEW | 48.46 |
| Huya Inc ads rep shs a | 0.48 | 723493 | NEW | 28.13 |
| Stars Group Inc Com | 0.43 | 1.05M | 17.51 | |
| Baidu (BIDU) | 0.31 | 80564 | 164.85 | |
| Carvana Co cl a | 0.29 | 212576 | +1334% | 58.06 |
| Cellular Biomedicine Group I | 0.27 | 653715 | NEW | 17.30 |
| Hanesbrands (HBI) | 0.25 | 593205 | -60% | 17.88 |
| At Home Group Inc Com stock | 0.17 | 415383 | +57% | 17.86 |
| Callaway Golf Company (ELY) | 0.16 | 414060 | 15.93 | |
| Nielsen Hldgs Plc Shs Eur stock | 0.13 | 240481 | 23.67 | |
| CenturyLink (CTL) | 0.12 | 432343 | 11.99 | |
| Quanterix Ord | 0.12 | 204882 | 25.83 | |
| Wabtec Corporation (WAB) | 0.10 | 54855 | NEW | 73.72 |
| Nanostring Technologies | 0.09 | 162563 | -26% | 23.93 |
| Zai Lab Ltd adr added | 0.09 | 132879 | 29.51 | |
| Myovant Sciences | 0.08 | 146552 | 23.87 | |
| Magenta Therapeutics Inc | 0.08 | 210349 | -8% | 16.47 |
| Microsoft Corporation (MSFT) | 0.07 | 25835 | +11% | 117.94 |
| Incyte Corporation (INCY) | 0.06 | 28706 | 86.01 | |
| PerkinElmer (PKI) | 0.06 | 26180 | -6% | 96.37 |
| Bitauto Hldg (BITA) | 0.06 | 162911 | -73% | 15.92 |
| Acceleron Pharma | 0.06 | 51489 | 46.57 | |
| Agios Pharmaceuticals | 0.06 | 37436 | 67.45 | |
| Five Prime Therapeutics | 0.06 | 191237 | 13.40 | |
| Coherus Biosciences | 0.06 | 190498 | -11% | 13.64 |
| Merus N V | 0.06 | 176835 | +15% | 14.77 |
| Alector Inc | 0.06 | 131578 | NEW | 18.72 |
| Cisco Systems (CSCO) | 0.05 | 35700 | 53.98 | |
| Apple (AAPL) | 0.05 | 11378 | 189.93 | |
| Lam Research Corporation (LRCX) | 0.05 | 11069 | 178.97 | |
| Infinity Pharmaceuticals (INFI) | 0.05 | 1.14M | 1.88 | |
| Prothena | 0.05 | 161846 | 12.13 | |
| Intellia Therapeutics Inc Com stock | 0.05 | 120854 | +13% | 17.08 |
| Qiagen Nv | 0.05 | 60887 | -18% | 36.13 |
| Seattle Genetics (SGEN) | 0.04 | 22707 | -34% | 73.24 |
| Johnson & Johnson (JNJ) | 0.04 | 13279 | 139.77 | |
| Merck & Co (MRK) | 0.04 | 18800 | 83.19 | |
| Oracle Corporation (ORCL) | 0.04 | 29418 | -29% | 53.71 |
| Sangamo Biosciences (SGMO) | 0.04 | 168585 | +21% | 9.54 |
| Aerie Pharmaceuticals | 0.04 | 31700 | 47.51 | |
| Dermira | 0.04 | 116325 | 13.55 | |
| Pieris Pharmaceuticals | 0.04 | 494829 | 3.35 | |
| Paypal Holdings | 0.04 | 16437 | -96% | 103.85 |
| Livanova Plc Ord | 0.04 | 17654 | 97.26 | |
| Wave Life Sciences Ltd shs | 0.04 | 47648 | +47% | 38.85 |
| Arcus Biosciences Incorporated | 0.04 | 146193 | 12.49 | |
| Aslan Pharmaceuticals Adr ads | 0.04 | 388395 | +36% | 4.29 |
| BioMarin Pharmaceutical (BMRN) | 0.03 | 13820 | 88.86 | |
| Carnival Corporation (CCL) | 0.03 | 29260 | 50.72 | |
| Analog Devices (ADI) | 0.03 | 10720 | 105.22 | |
| Xilinx (XLNX) | 0.03 | 9209 | 126.83 | |
| Jd | 0.03 | 35800 | 30.14 | |
| Unum Therapeutics Ord | 0.03 | 260595 | 4.39 | |
| * Barrick Gold Corp | 0.02 | 56000 | 13.71 | |
| eBay (EBAY) | 0.02 | 28417 | -7% | 37.13 |
| United Technologies Corporation (UTX) | 0.02 | 8000 | 128.88 | |
| Blueprint Medicines | 0.02 | 12746 | NEW | 80.03 |
| Twilio Inc cl a | 0.02 | 5570 | -19% | 129.26 |
| Roku Inc | 0.02 | 10101 | NEW | 64.55 |
| Activision Blizzard (ATVI) | 0.01 | 7919 | +35% | 45.59 |
| NetGear (NTGR) | 0.01 | 7100 | 33.10 | |
| Suncor Energy Inc New | 0.01 | 10360 | 32.43 | |
| Liberty Global Inc Com Ser A | 0.01 | 14800 | 24.93 | |
| Criteo Sa Ads | 0.01 | 20551 | 20.05 | |
| Stamps (STMP) | 0.00 | 2600 | 81.54 | |
| REPCOM cla | 0.00 | 760 | 84.21 | |
| Trillium Therapeutics, Inc. Cmn | 0.00 | 175339 | 0.64 | |
| Arlo Technologies Inc | 0.00 | 14060 | NEW | 4.13 |
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Past 13F-HR SEC Filings by Platinum Investment Management
- 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 amended 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
- 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