Platinum Investment Management as of Dec. 31, 2013
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 87 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.9 | $401M | 358k | 1120.71 | ||
| Sina Corporation | 6.1 | $354M | 4.2M | 84.25 | |
| Baidu (BIDU) | 6.0 | $349M | 2.0M | 177.88 | |
| Intel Corporation (INTC) | 5.9 | $339M | 13M | 25.95 | |
| Foster Wheeler Ltd Com Stk | 5.7 | $331M | 10M | 33.00 | |
| eBay (EBAY) | 5.2 | $303M | 5.5M | 54.86 | |
| Youku | 4.8 | $275M | 9.1M | 30.30 | |
| Baker Hughes Incorporated | 4.5 | $257M | 4.7M | 55.26 | |
| Carnival Corporation (CCL) | 4.2 | $245M | 6.1M | 40.17 | |
| Microsoft Corporation (MSFT) | 4.1 | $237M | 6.3M | 37.41 | |
| Jacobs Engineering | 4.1 | $234M | 3.7M | 62.99 | |
| Bank of America Corporation (BAC) | 4.0 | $234M | 15M | 15.57 | |
| Sohu | 3.5 | $201M | 2.8M | 72.93 | |
| Stillwater Mining Company | 3.5 | $199M | 16M | 12.34 | |
| Cisco Systems (CSCO) | 3.2 | $183M | 8.2M | 22.43 | |
| Ciena Corporation (CIEN) | 3.0 | $173M | 7.2M | 23.93 | |
| Barrick Gold Corp (GOLD) | 2.4 | $140M | 7.9M | 17.63 | |
| Trina Solar | 2.2 | $130M | 9.5M | 13.67 | |
| FedEx Corporation (FDX) | 1.8 | $103M | 713k | 143.77 | |
| Las Vegas Sands (LVS) | 1.6 | $92M | 1.2M | 78.87 | |
| E-House | 1.4 | $82M | 5.4M | 15.08 | |
| Mercer International (MERC) | 1.4 | $79M | 7.9M | 9.97 | |
| Micron Technology (MU) | 1.3 | $75M | 3.5M | 21.75 | |
| Marvell Technology Group | 1.1 | $64M | 4.4M | 14.38 | |
| MGIC Investment (MTG) | 1.0 | $59M | 6.9M | 8.44 | |
| 51job | 0.9 | $54M | 691k | 77.90 | |
| Zillow | 0.8 | $49M | 597k | 81.73 | |
| KBR (KBR) | 0.8 | $44M | 1.4M | 31.89 | |
| Pepsi (PEP) | 0.8 | $44M | 531k | 82.94 | |
| Qiagen | 0.7 | $42M | 1.8M | 23.81 | |
| Gt Solar Int'l | 0.7 | $42M | 4.8M | 8.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $28M | 308k | 91.59 | |
| Estee Lauder Companies (EL) | 0.5 | $28M | 373k | 75.32 | |
| Trulia | 0.4 | $25M | 708k | 35.27 | |
| Callaway Golf Company (MODG) | 0.4 | $23M | 2.8M | 8.43 | |
| Mindray Medical International | 0.4 | $23M | 635k | 36.36 | |
| Infinera (INFN) | 0.4 | $22M | 2.3M | 9.78 | |
| Capstone Turbine Corporation | 0.4 | $22M | 17M | 1.29 | |
| China Lodging | 0.3 | $20M | 651k | 30.46 | |
| Time Warner | 0.3 | $18M | 255k | 69.72 | |
| Qiwi (QIWI) | 0.3 | $18M | 318k | 56.00 | |
| Groupon | 0.3 | $17M | 1.4M | 11.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $13M | 131k | 97.86 | |
| AngloGold Ashanti | 0.2 | $12M | 1.0M | 11.72 | |
| Newmont Mining Corporation (NEM) | 0.2 | $9.7M | 423k | 23.03 | |
| Senomyx | 0.2 | $9.0M | 1.8M | 5.06 | |
| AutoNavi Holdings | 0.2 | $9.0M | 631k | 14.25 | |
| Merck & Co (MRK) | 0.1 | $8.2M | 163k | 50.05 | |
| United Technologies Corporation | 0.1 | $7.6M | 67k | 113.79 | |
| Veeco Instruments (VECO) | 0.1 | $5.5M | 166k | 32.91 | |
| Verastem | 0.1 | $3.9M | 346k | 11.40 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $2.8M | 210k | 13.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.1M | 53k | 40.08 | |
| Electronic Arts (EA) | 0.0 | $2.5M | 108k | 22.94 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.4M | 1.6M | 1.51 | |
| Incyte Corporation (INCY) | 0.0 | $1.7M | 33k | 50.63 | |
| Pfizer (PFE) | 0.0 | $1.5M | 48k | 30.62 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 38k | 41.22 | |
| Apple (AAPL) | 0.0 | $2.0M | 3.5k | 560.86 | |
| Domtar Corp | 0.0 | $1.7M | 19k | 94.32 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 36k | 50.75 | |
| Alere | 0.0 | $1.8M | 51k | 36.20 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.7M | 87k | 19.26 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 20k | 55.95 | |
| Ultra Petroleum | 0.0 | $1.0M | 47k | 21.64 | |
| Syneron Medical Ltd ord | 0.0 | $1.2M | 94k | 12.30 | |
| Vistaprint N V | 0.0 | $1.1M | 19k | 56.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 50k | 28.56 | |
| ImmunoGen | 0.0 | $1.1M | 74k | 14.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $918k | 20k | 45.90 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.4M | 24k | 58.42 | |
| Icon (ICLR) | 0.0 | $1.2M | 29k | 40.39 | |
| Owens Corning (OC) | 0.0 | $814k | 20k | 40.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $599k | 8.5k | 70.31 | |
| Cardinal Health (CAH) | 0.0 | $601k | 9.0k | 66.78 | |
| Citrix Systems | 0.0 | $569k | 9.0k | 63.22 | |
| MICROS Systems | 0.0 | $688k | 12k | 57.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $857k | 15k | 57.13 | |
| Gilead Sciences (GILD) | 0.0 | $423k | 5.6k | 75.00 | |
| EMC Corporation | 0.0 | $578k | 23k | 25.13 | |
| Ceva (CEVA) | 0.0 | $761k | 50k | 15.22 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $606k | 44k | 13.79 | |
| Ariad Pharmaceuticals | 0.0 | $765k | 112k | 6.81 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $731k | 63k | 11.60 | |
| Avago Technologies | 0.0 | $846k | 16k | 52.88 | |
| Best Buy (BBY) | 0.0 | $119k | 3.0k | 39.67 | |
| Autohome Inc- (ATHM) | 0.0 | $36k | 1.0k | 36.00 |
