Platinum Investment Mangement
Latest statistics and disclosures from PLATINUM INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, Sina Corporation, Paypal Holdings, CSCO, CCL. These five stock positions account for 32.03% of PLATINUM INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Vaneck Vectors Gold Miners mutual (+$101.78M), GILD (+$90.85M), Alibaba Group Holding Ltd Spon (+$84.41M), SWKS (+$65.58M), JNJ (+$62.94M), Sina Corporation (+$40.18M), Level 3 Communications (+$37.79M), MTG (+$27.13M), Qiagen N.v. (+$15.18M), CTRP (+$9.60M).
- Started 10 new stock positions in ACAD, Merus N V, Alibaba Group Holding Ltd Spon, Prothena, CTRP, Icon, Conformis, 58 Com Inc spon adr rep a, SWKS, Vaneck Vectors Gold Miners mutual.
- Reduced shares in these 10 stocks: , GLW (-$127.21M), , KBR (-$52.96M), TSL (-$46.81M), Markit (-$44.73M), CCL (-$41.22M), Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 (-$29.87M), Nielsen Hldgs Plc Shs Eur stock (-$29.72M), INTC (-$27.20M).
- Sold out of its positions in ALR, Biotelemetry, CEVA, GLW, DFS, EJ, Juno Therapeutics, EL, OC, QLIK. SNDK, TKC, Verastem, REPCOM cla, YOKU, Zillow Group Inc Cl A stock, Zillow Group Inc Cl C Cap Stk stock, Cimpress N V Shs Euro.
- As of June 30, 2016, PLATINUM INVESTMENT MANAGEMENT has $4.04B in assets under management (AUM). Assets under management dropped from a total value of $4.54B to $4.04B.
- Independent of market fluctuations, PLATINUM INVESTMENT MANAGEMENT was a net seller by $339.51M worth of stocks in the most recent quarter.
PLATINUM INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Baidu (BIDU) | 6.92 | 1.69M -3.00% | 165.15 | 207.29 |
| Sina Corporation | 6.69 | 5.21M +17.00% | 51.87 | 0.00 |
| Paypal Holdings | 6.56 | 7.25M | 36.51 | 0.00 |
| Cisco Systems (CSCO) | 6.42 | 9.03M -5.00% | 28.69 | 28.51 |
| Carnival Corporation (CCL) | 5.44 | 4.97M -15.00% | 44.20 | 43.98 |
| Level 3 Communications | 4.92 | 3.86M +23.00% | 51.49 | 0.00 |
| Alphabet Inc Class C cs | 4.62 | 269357 -5.00% | 692.10 | 0.00 |
| Intel Corporation (INTC) | 4.54 | 5.59M -12.00% | 32.80 | 32.76 |
| Stillwater Mining Company (SWC) | 3.89 | 13.25M | 11.86 | 13.10 |
| Oracle Corporation (ORCL) | 3.79 | 3.74M -5.00% | 40.93 | 41.62 |
| Nielsen Hldgs Plc Shs Eur stock | 3.70 | 2.87M -16.00% | 51.97 | 0.00 |
| Alphabet Inc Class A cs | 3.46 | 198342 +4.00% | 703.53 | 0.00 |
| McDonald's Corporation (MCD) | 3.21 | 1.08M -16.00% | 120.34 | 96.21 |
| Coca-Cola Company (KO) | 2.94 | 2.62M | 45.33 | 40.22 |
| Wynn Resorts (WYNN) | 2.82 | 1.26M +3.00% | 90.64 | 128.14 |
| Vaneck Vectors Gold Miners mutual | 2.52 | 3.67M NEW | 27.71 | 0.00 |
| Gilead Sciences (GILD) | 2.28 | 1.10M +8377.00% | 83.42 | 99.53 |
| Alibaba Group Holding Ltd Spon | 2.09 | 1.06M NEW | 79.53 | 0.00 |
| eBay (EBAY) | 2.03 | 3.51M -20.00% | 23.41 | 59.78 |
| Jd | 1.99 | 3.78M -5.00% | 21.23 | 0.00 |
| Schlumberger (SLB) | 1.62 | 829500 -3.00% | 79.08 | 81.67 |
| Skyworks Solutions (SWKS) | 1.62 | 1.04M NEW | 63.28 | 92.91 |
| Johnson & Johnson (JNJ) | 1.59 | 530500 +4473.00% | 121.30 | 98.55 |
| MGIC Investment (MTG) | 1.49 | 10.10M +82.00% | 5.95 | 9.39 |
| Qiwi | 1.45 | 4.46M +4.00% | 13.10 | 0.00 |
| SouFun Holdings (SFUN) | 1.42 | 11.40M -31.00% | 5.03 | 5.84 |
| Yandex Nv-a | 1.27 | 2.34M -22.00% | 21.85 | 0.00 |
| Allegheny Technologies Incorporated (ATI) | 1.26 | 3.99M -28.00% | 12.75 | 31.49 |
| Qiagen N.v. | 1.17 | 2.17M +47.00% | 21.81 | 0.00 |
| Trina Solar (TSL) | 1.12 | 5.84M -50.00% | 7.74 | 11.28 |
| Callaway Golf Company (ELY) | 0.52 | 2.06M -6.00% | 10.21 | 8.55 |
| Markit | 0.51 | 635000 -68.00% | 32.60 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.46 | 200000 +14.00% | 92.49 | 86.48 |
| Tiffany & Co. (TIF) | 0.44 | 296000 | 60.64 | 83.92 |
| Ciena Corporation (CIEN) | 0.44 | 937377 | 18.75 | 20.98 |
| Time Warner (TWX) | 0.42 | 229666 -10.00% | 73.54 | 83.25 |
| * Barrick Gold | 0.31 | 586595 -49.00% | 21.35 | 0.00 |
| Ctrip.com International (CTRP) | 0.24 | 233100 NEW | 41.20 | 45.17 |
| 58 Com Inc spon adr rep a | 0.23 | 200200 NEW | 45.89 | 0.00 |
| Cirrus Logic (CRUS) | 0.16 | 167000 +11.00% | 38.78 | 33.06 |
| Newmont Mining Corporation (NEM) | 0.10 | 101000 -41.00% | 39.12 | 21.67 |
| KBR (KBR) | 0.10 | 312157 -92.00% | 13.24 | 14.89 |
| Teva Pharmaceutical Industries (TEVA) | 0.08 | 62200 | 50.23 | 57.77 |
| Apple (AAPL) | 0.08 | 33700 +80.00% | 95.58 | 123.28 |
| Baker Hughes Incorporated (BHI) | 0.08 | 70000 | 45.13 | 59.73 |
| PerkinElmer (PKI) | 0.07 | 53700 +42.00% | 52.40 | 46.52 |
| Infinera (INFN) | 0.07 | 252500 +18.00% | 11.28 | 18.11 |
| Incyte Corporation (INCY) | 0.06 | 30864 +94.00% | 79.96 | 88.43 |
| Micron Technology (MU) | 0.06 | 161700 -81.00% | 13.75 | 27.78 |
| Ironwood Pharmaceuticals (IRWD) | 0.06 | 173000 +44.00% | 13.07 | 15.36 |
| Foundation Medicine | 0.06 | 128000 +132.00% | 18.66 | 0.00 |
| Ariad Pharmaceuticals (ARIA) | 0.05 | 250300 +122.00% | 7.39 | 8.09 |
| Icon | 0.05 | 28500 NEW | 70.00 | 0.00 |
| Aerie Pharmaceuticals | 0.05 | 122000 | 17.60 | 0.00 |
| Seattle Genetics (SGEN) | 0.04 | 41800 +22.00% | 40.41 | 36.91 |
| Pfizer (PFE) | 0.04 | 47610 | 35.20 | 33.78 |
| BioMarin Pharmaceutical (BMRN) | 0.03 | 17220 | 77.76 | 113.42 |
| Cardinal Health (CAH) | 0.03 | 14000 | 78.00 | 87.33 |
| Merck & Co (MRK) | 0.03 | 18800 | 57.61 | 56.20 |
| EMC Corporation (EMC) | 0.03 | 38000 | 27.16 | 26.24 |
| ACADIA Pharmaceuticals (ACAD) | 0.03 | 38300 NEW | 32.45 | 43.70 |
| Groupon | 0.03 | 407000 | 3.25 | 0.00 |
| Prothena | 0.03 | 40000 NEW | 34.95 | 0.00 |
| Conformis | 0.03 | 182056 NEW | 7.02 | 0.00 |
| Livanova Plc Ord | 0.03 | 23982 | 50.20 | 0.00 |
| United Technologies Corporation (UTX) | 0.02 | 8000 -55.00% | 102.50 | 118.52 |
| Biogen Idec (BIIB) | 0.02 | 4000 -38.00% | 241.75 | 415.20 |
| Infinity Pharmaceuticals (INFI) | 0.02 | 498232 +239.00% | 1.33 | 15.42 |
| 51job (JOBS) | 0.01 | 15336 | 29.28 | 33.51 |
| ImmunoGen (IMGN) | 0.01 | 90600 | 3.08 | 7.55 |
| Veeco Instruments (VECO) | 0.01 | 25000 | 16.56 | 31.01 |
| Facebook Inc cl a | 0.01 | 1940 | 113.92 | 0.00 |
| Autohome Inc- | 0.01 | 14000 | 20.07 | 0.00 |
| Merus N V | 0.01 | 70000 NEW | 7.99 | 0.00 |
| ***leju Holdings | 0.00 | 5930 | 4.55 | 0.00 |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.00 | 29908 -99.00% | 6.52 | 0.00 |
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Past 13F-HR SEC Filings for PLATINUM INVESTMENT MANAGEMENT
- 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
- Platinum Investment Mangement 2011 Q2 filed Aug. 12, 2011
- Platinum Investment Mangement 2011 Q1 filed May 13, 2011
- Platinum Investment Mangement 2010 Q4 filed Feb. 14, 2011