Platinum Investment Management as of June 30, 2014
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.2 | $354M | 12M | 30.90 | |
| Baker Hughes Incorporated | 5.5 | $318M | 4.3M | 74.45 | |
| Foster Wheeler Ltd Com Stk | 5.5 | $318M | 9.3M | 34.07 | |
| Baidu (BIDU) | 5.4 | $309M | 1.7M | 186.81 | |
| eBay (EBAY) | 5.2 | $297M | 5.9M | 50.06 | |
| Alcoa | 5.0 | $287M | 19M | 14.89 | |
| Stillwater Mining Company | 4.7 | $271M | 15M | 17.55 | |
| Youku | 4.4 | $254M | 11M | 23.86 | |
| Carnival Corporation (CCL) | 4.3 | $249M | 6.6M | 37.65 | |
| Sina Corporation | 3.7 | $213M | 4.3M | 49.77 | |
| 3.6 | $207M | 354k | 584.67 | ||
| Google Inc Class C | 3.5 | $204M | 355k | 575.28 | |
| Ciena Corporation (CIEN) | 2.9 | $167M | 7.7M | 21.66 | |
| Barrick Gold Corp (GOLD) | 2.7 | $155M | 8.4M | 18.30 | |
| Linkedin Corp | 2.6 | $151M | 878k | 171.47 | |
| Bank of America Corporation (BAC) | 2.3 | $134M | 8.7M | 15.37 | |
| Yandex Nv-a (YNDX) | 2.3 | $134M | 3.8M | 35.64 | |
| Microsoft Corporation (MSFT) | 2.2 | $128M | 3.1M | 41.70 | |
| Trina Solar | 2.1 | $124M | 9.6M | 12.83 | |
| Jacobs Engineering | 1.7 | $96M | 1.8M | 53.28 | |
| KBR (KBR) | 1.6 | $94M | 3.9M | 23.85 | |
| Sohu | 1.6 | $90M | 1.6M | 57.69 | |
| Mercer International (MERC) | 1.4 | $83M | 7.9M | 10.50 | |
| Zillow | 1.2 | $69M | 479k | 142.93 | |
| qunar Cayman Is Ltd spns adr cl b | 1.1 | $65M | 2.3M | 28.55 | |
| MGIC Investment (MTG) | 1.1 | $64M | 6.9M | 9.24 | |
| Cisco Systems (CSCO) | 1.1 | $61M | 2.4M | 24.85 | |
| Qiwi (QIWI) | 1.1 | $61M | 1.5M | 40.33 | |
| 51job | 1.0 | $58M | 876k | 65.96 | |
| Marvell Technology Group | 0.9 | $49M | 3.4M | 14.33 | |
| Gt Solar Int'l | 0.8 | $47M | 2.5M | 18.60 | |
| Pepsi (PEP) | 0.8 | $44M | 490k | 89.34 | |
| Qiagen | 0.8 | $44M | 1.8M | 24.45 | |
| SouFun Holdings | 0.7 | $40M | 4.1M | 9.79 | |
| E-House | 0.7 | $38M | 4.4M | 8.65 | |
| Autohome Inc- (ATHM) | 0.6 | $34M | 980k | 34.43 | |
| Johnson & Johnson (JNJ) | 0.6 | $32M | 308k | 104.62 | |
| Trulia | 0.6 | $32M | 671k | 47.38 | |
| Mindray Medical International | 0.5 | $31M | 971k | 31.50 | |
| Infinera (INFN) | 0.5 | $28M | 3.0M | 9.20 | |
| Estee Lauder Companies (EL) | 0.5 | $28M | 373k | 74.26 | |
| Capstone Turbine Corporation | 0.5 | $26M | 17M | 1.51 | |
| Tiffany & Co. | 0.4 | $24M | 234k | 100.25 | |
| China Lodging | 0.4 | $22M | 876k | 25.10 | |
| Callaway Golf Company (MODG) | 0.4 | $21M | 2.5M | 8.32 | |
| Newmont Mining Corporation (NEM) | 0.3 | $19M | 737k | 25.44 | |
| Time Warner | 0.3 | $18M | 255k | 70.25 | |
| AngloGold Ashanti | 0.3 | $18M | 1.0M | 17.21 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $12M | 131k | 93.65 | |
| Micron Technology (MU) | 0.2 | $12M | 361k | 32.95 | |
| Verastem | 0.2 | $9.8M | 1.1M | 9.06 | |
| Merck & Co (MRK) | 0.2 | $9.4M | 163k | 57.85 | |
| Ctrip.com International | 0.1 | $8.4M | 131k | 64.04 | |
| United Technologies Corporation | 0.1 | $8.2M | 71k | 115.44 | |
| 58 Com Inc spon adr rep a | 0.1 | $7.9M | 146k | 54.05 | |
| FedEx Corporation (FDX) | 0.1 | $6.2M | 41k | 151.37 | |
| Veeco Instruments (VECO) | 0.1 | $6.5M | 175k | 37.26 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $6.6M | 1.6M | 4.12 | |
| Senomyx | 0.1 | $5.6M | 648k | 8.65 | |
| REPCOM cla | 0.1 | $5.7M | 76k | 75.50 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $4.7M | 303k | 15.60 | |
| Sungy Mobile Ltd adr rep ord a | 0.1 | $3.7M | 270k | 13.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.1M | 58k | 52.41 | |
| Ceva (CEVA) | 0.1 | $2.7M | 180k | 14.77 | |
| Halliburton Company (HAL) | 0.0 | $2.6M | 36k | 71.00 | |
| Groupon | 0.0 | $2.1M | 314k | 6.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 27k | 62.18 | |
| Incyte Corporation (INCY) | 0.0 | $1.9M | 33k | 56.43 | |
| PerkinElmer (RVTY) | 0.0 | $1.8M | 38k | 46.82 | |
| Alere | 0.0 | $1.9M | 51k | 37.41 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.8M | 120k | 15.32 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 20k | 61.95 | |
| Pfizer (PFE) | 0.0 | $1.4M | 48k | 29.68 | |
| Cardinal Health (CAH) | 0.0 | $959k | 14k | 68.50 | |
| Citrix Systems | 0.0 | $1.2M | 19k | 62.50 | |
| Ultra Petroleum | 0.0 | $1.4M | 47k | 29.68 | |
| Apple (AAPL) | 0.0 | $1.4M | 15k | 92.93 | |
| EMC Corporation | 0.0 | $869k | 33k | 26.33 | |
| Syneron Medical Ltd ord | 0.0 | $973k | 94k | 10.31 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 30k | 40.50 | |
| Altera Corporation | 0.0 | $1.4M | 41k | 34.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $892k | 19k | 46.95 | |
| ImmunoGen | 0.0 | $1.1M | 91k | 11.84 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.0M | 82k | 12.73 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.3M | 37k | 34.08 | |
| Icon (ICLR) | 0.0 | $1.3M | 29k | 47.09 | |
| Owens Corning (OC) | 0.0 | $773k | 20k | 38.65 | |
| Verizon Communications (VZ) | 0.0 | $439k | 9.3k | 47.43 | |
| Vistaprint N V | 0.0 | $768k | 19k | 40.42 | |
| Ariad Pharmaceuticals | 0.0 | $715k | 112k | 6.37 | |
| Avago Technologies | 0.0 | $576k | 8.0k | 72.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $661k | 10k | 66.10 | |
| Arista Networks (ANET) | 0.0 | $623k | 10k | 62.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $287k | 5.0k | 57.40 | |
| AutoNavi Holdings | 0.0 | $167k | 8.0k | 20.88 |
