Platinum Investment Management as of March 31, 2014
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 7.0 | $394M | 353k | 1114.51 | ||
| eBay (EBAY) | 5.9 | $329M | 6.0M | 55.24 | |
| Foster Wheeler Ltd Com Stk | 5.8 | $322M | 9.9M | 32.42 | |
| Baker Hughes Incorporated | 5.6 | $312M | 4.8M | 65.02 | |
| Intel Corporation (INTC) | 5.3 | $296M | 12M | 25.81 | |
| Youku | 4.8 | $270M | 9.6M | 28.04 | |
| Sina Corporation | 4.7 | $263M | 4.4M | 60.41 | |
| Baidu (BIDU) | 4.6 | $256M | 1.7M | 152.27 | |
| Stillwater Mining Company | 4.3 | $239M | 16M | 14.81 | |
| Alcoa | 4.2 | $237M | 18M | 12.87 | |
| Carnival Corporation (CCL) | 4.1 | $232M | 6.1M | 37.86 | |
| Bank of America Corporation (BAC) | 3.8 | $214M | 12M | 17.20 | |
| Jacobs Engineering | 3.8 | $214M | 3.4M | 63.50 | |
| Barrick Gold Corp (GOLD) | 3.0 | $166M | 9.3M | 17.83 | |
| Ciena Corporation (CIEN) | 2.9 | $165M | 7.2M | 22.74 | |
| Sohu | 2.6 | $149M | 2.3M | 65.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $129M | 3.1M | 40.99 | |
| Trina Solar | 2.3 | $128M | 9.5M | 13.45 | |
| Qiwi (QIWI) | 1.3 | $73M | 2.1M | 34.65 | |
| Marvell Technology Group | 1.2 | $70M | 4.5M | 15.75 | |
| Cisco Systems (CSCO) | 1.1 | $65M | 2.9M | 22.41 | |
| Zillow | 1.1 | $62M | 704k | 88.10 | |
| E-House | 1.1 | $61M | 5.0M | 12.09 | |
| 51job | 1.1 | $61M | 853k | 71.25 | |
| Mercer International (MERC) | 1.1 | $59M | 7.9M | 7.50 | |
| MGIC Investment (MTG) | 1.1 | $59M | 6.9M | 8.52 | |
| Yandex Nv-a (YNDX) | 1.0 | $58M | 1.9M | 30.19 | |
| Gt Solar Int'l | 1.0 | $55M | 3.2M | 17.05 | |
| qunar Cayman Is Ltd spns adr cl b | 0.9 | $50M | 1.6M | 30.59 | |
| Pepsi (PEP) | 0.8 | $44M | 531k | 83.50 | |
| Qiagen | 0.7 | $38M | 1.8M | 21.09 | |
| KBR (KBR) | 0.7 | $37M | 1.4M | 26.68 | |
| Capstone Turbine Corporation | 0.7 | $36M | 17M | 2.13 | |
| Autohome Inc- (ATHM) | 0.6 | $36M | 928k | 38.41 | |
| Mindray Medical International | 0.6 | $34M | 1.1M | 32.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $30M | 308k | 98.23 | |
| Callaway Golf Company (MODG) | 0.5 | $28M | 2.8M | 10.22 | |
| Infinera (INFN) | 0.5 | $28M | 3.0M | 9.08 | |
| Estee Lauder Companies (EL) | 0.4 | $25M | 373k | 66.88 | |
| Newmont Mining Corporation (NEM) | 0.4 | $24M | 1.0M | 23.44 | |
| China Lodging | 0.4 | $22M | 903k | 24.57 | |
| Trulia | 0.4 | $22M | 671k | 33.20 | |
| AngloGold Ashanti | 0.3 | $18M | 1.0M | 17.08 | |
| Senomyx | 0.3 | $18M | 1.7M | 10.67 | |
| Time Warner | 0.3 | $17M | 255k | 65.33 | |
| SouFun Holdings | 0.3 | $17M | 245k | 68.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $12M | 131k | 93.24 | |
| Tiffany & Co. | 0.2 | $11M | 126k | 86.14 | |
| Merck & Co (MRK) | 0.2 | $9.3M | 163k | 56.77 | |
| Groupon | 0.2 | $9.3M | 1.2M | 7.84 | |
| Ctrip.com International | 0.2 | $8.9M | 176k | 50.41 | |
| United Technologies Corporation | 0.1 | $8.3M | 71k | 116.83 | |
| Micron Technology (MU) | 0.1 | $8.5M | 361k | 23.66 | |
| Verastem | 0.1 | $8.4M | 781k | 10.79 | |
| 58 Com Inc spon adr rep a | 0.1 | $8.5M | 204k | 41.63 | |
| Veeco Instruments (VECO) | 0.1 | $6.7M | 159k | 41.92 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $7.0M | 1.6M | 4.40 | |
| FedEx Corporation (FDX) | 0.1 | $5.4M | 41k | 132.54 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $4.2M | 303k | 13.77 | |
| Sungy Mobile Ltd adr rep ord a | 0.1 | $3.8M | 184k | 20.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.8M | 53k | 52.84 | |
| Electronic Arts (EA) | 0.0 | $2.3M | 79k | 29.00 | |
| Apple (AAPL) | 0.0 | $2.1M | 4.0k | 536.50 | |
| Halliburton Company (HAL) | 0.0 | $2.1M | 36k | 58.89 | |
| Incyte Corporation (INCY) | 0.0 | $1.8M | 33k | 53.51 | |
| Pfizer (PFE) | 0.0 | $1.5M | 48k | 32.12 | |
| PerkinElmer (RVTY) | 0.0 | $1.7M | 38k | 45.04 | |
| Alere | 0.0 | $1.7M | 51k | 34.33 | |
| Ceva (CEVA) | 0.0 | $1.8M | 105k | 17.55 | |
| Owens Corning (OC) | 0.0 | $863k | 20k | 43.15 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 20k | 58.15 | |
| Citrix Systems | 0.0 | $873k | 15k | 57.43 | |
| Ultra Petroleum | 0.0 | $1.3M | 47k | 26.87 | |
| EMC Corporation | 0.0 | $904k | 33k | 27.39 | |
| Syneron Medical Ltd ord | 0.0 | $1.2M | 94k | 12.45 | |
| Vistaprint N V | 0.0 | $935k | 19k | 49.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 35k | 37.51 | |
| ImmunoGen | 0.0 | $1.1M | 74k | 14.92 | |
| Ariad Pharmaceuticals | 0.0 | $905k | 112k | 8.06 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.2M | 95k | 12.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $882k | 15k | 58.80 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.4M | 31k | 44.00 | |
| Icon (ICLR) | 0.0 | $1.4M | 29k | 47.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $581k | 8.5k | 68.19 | |
| Cardinal Health (CAH) | 0.0 | $629k | 9.0k | 69.89 | |
| MICROS Systems | 0.0 | $635k | 12k | 52.92 | |
| Verizon Communications (VZ) | 0.0 | $441k | 9.3k | 47.64 | |
| Altera Corporation | 0.0 | $543k | 15k | 36.20 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $522k | 44k | 11.88 | |
| Avago Technologies | 0.0 | $772k | 12k | 64.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $279k | 5.0k | 55.80 | |
| AutoNavi Holdings | 0.0 | $160k | 8.0k | 20.00 |
