Platinum Investment Management as of Sept. 30, 2013
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 7.2 | $397M | 2.6M | 155.18 | |
| Sina Corporation | 6.4 | $349M | 4.3M | 81.17 | |
| 5.7 | $313M | 358k | 875.91 | ||
| eBay (EBAY) | 5.5 | $303M | 5.4M | 55.79 | |
| Bank of America Corporation (BAC) | 5.2 | $282M | 20M | 13.80 | |
| Intel Corporation (INTC) | 5.0 | $276M | 12M | 22.92 | |
| Foster Wheeler Ltd Com Stk | 4.8 | $264M | 10M | 26.34 | |
| Micron Technology (MU) | 4.4 | $239M | 14M | 17.47 | |
| Microsoft Corporation (MSFT) | 4.1 | $224M | 6.7M | 33.28 | |
| Baker Hughes Incorporated | 4.0 | $219M | 4.5M | 49.10 | |
| Cisco Systems (CSCO) | 4.0 | $217M | 9.3M | 23.43 | |
| Jacobs Engineering | 4.0 | $216M | 3.7M | 58.18 | |
| Youku | 3.9 | $212M | 7.7M | 27.40 | |
| Stillwater Mining Company | 3.3 | $179M | 16M | 11.01 | |
| Carnival Corporation (CCL) | 3.0 | $167M | 5.1M | 32.64 | |
| Ciena Corporation (CIEN) | 3.0 | $162M | 6.5M | 25.01 | |
| Trina Solar | 2.7 | $149M | 9.6M | 15.46 | |
| Barrick Gold Corp (GOLD) | 2.0 | $109M | 5.8M | 18.62 | |
| Las Vegas Sands (LVS) | 1.9 | $107M | 1.6M | 66.42 | |
| FedEx Corporation (FDX) | 1.9 | $104M | 907k | 114.11 | |
| KBR (KBR) | 1.4 | $78M | 2.4M | 32.64 | |
| Sotheby's | 1.1 | $60M | 1.2M | 49.13 | |
| Marvell Technology Group | 1.0 | $57M | 4.9M | 11.50 | |
| E-House | 1.0 | $55M | 6.0M | 9.17 | |
| Mercer International (MERC) | 1.0 | $54M | 7.7M | 7.09 | |
| MGIC Investment (MTG) | 0.9 | $51M | 7.0M | 7.28 | |
| Qiagen | 0.9 | $51M | 2.4M | 21.40 | |
| 51job | 0.9 | $50M | 696k | 71.82 | |
| Zillow | 0.9 | $50M | 588k | 84.30 | |
| Sohu | 0.8 | $44M | 561k | 78.83 | |
| Pepsi (PEP) | 0.8 | $42M | 531k | 79.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $41M | 472k | 86.69 | |
| Gt Solar Int'l | 0.8 | $41M | 4.8M | 8.51 | |
| SouFun Holdings | 0.6 | $32M | 610k | 51.64 | |
| Infinera (INFN) | 0.5 | $28M | 2.5M | 11.32 | |
| Mindray Medical International | 0.5 | $26M | 664k | 38.89 | |
| Estee Lauder Companies (EL) | 0.4 | $24M | 344k | 69.90 | |
| Capstone Turbine Corporation | 0.4 | $20M | 17M | 1.17 | |
| Callaway Golf Company (MODG) | 0.3 | $18M | 2.5M | 7.12 | |
| Time Warner | 0.3 | $17M | 258k | 65.81 | |
| Trulia | 0.3 | $16M | 335k | 47.03 | |
| AngloGold Ashanti | 0.2 | $14M | 1.0M | 13.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $13M | 131k | 97.08 | |
| Qiwi (QIWI) | 0.2 | $12M | 398k | 31.26 | |
| Newmont Mining Corporation (NEM) | 0.2 | $12M | 423k | 28.10 | |
| Groupon | 0.2 | $11M | 970k | 11.21 | |
| AutoNavi Holdings | 0.1 | $8.4M | 561k | 14.91 | |
| Merck & Co (MRK) | 0.1 | $7.8M | 163k | 47.61 | |
| United Technologies Corporation | 0.1 | $7.2M | 67k | 107.81 | |
| Senomyx | 0.1 | $6.3M | 1.8M | 3.53 | |
| Gilead Sciences (GILD) | 0.1 | $6.2M | 99k | 62.87 | |
| Veeco Instruments (VECO) | 0.1 | $5.2M | 140k | 37.21 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $2.9M | 195k | 14.75 | |
| Electronic Arts (EA) | 0.1 | $2.8M | 108k | 25.55 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $2.8M | 1.6M | 1.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0M | 53k | 37.76 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 36k | 38.14 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 38k | 37.75 | |
| Domtar Corp | 0.0 | $1.5M | 19k | 79.41 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 36k | 48.14 | |
| Alere | 0.0 | $1.6M | 51k | 30.57 | |
| Pfizer (PFE) | 0.0 | $1.4M | 48k | 28.71 | |
| Ultra Petroleum | 0.0 | $966k | 47k | 20.55 | |
| Apple (AAPL) | 0.0 | $858k | 1.8k | 476.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 25k | 51.24 | |
| Vistaprint N V | 0.0 | $1.1M | 19k | 56.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 50k | 24.84 | |
| ImmunoGen | 0.0 | $1.3M | 74k | 17.01 | |
| Ariad Pharmaceuticals | 0.0 | $962k | 52k | 18.39 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.3M | 87k | 14.84 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.3M | 24k | 54.62 | |
| Icon (ICLR) | 0.0 | $1.2M | 29k | 40.91 | |
| Owens Corning (OC) | 0.0 | $759k | 20k | 37.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $614k | 8.5k | 72.07 | |
| Cardinal Health (CAH) | 0.0 | $469k | 9.0k | 52.11 | |
| MICROS Systems | 0.0 | $599k | 12k | 49.92 | |
| Best Buy (BBY) | 0.0 | $337k | 9.0k | 37.44 | |
| Syneron Medical Ltd ord | 0.0 | $813k | 94k | 8.62 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $765k | 44k | 17.41 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $745k | 63k | 11.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $744k | 20k | 37.20 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $240k | 67k | 3.57 |
