Platinum Investment Management as of Sept. 30, 2014
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 8.2 | $403M | 12M | 34.82 | |
| Alcoa | 6.2 | $306M | 19M | 16.09 | |
| Carnival Corp Paired Ctf (CCL) | 5.9 | $287M | 7.2M | 40.17 | |
| Baker Hughes Incorporated | 5.6 | $273M | 4.2M | 65.06 | |
| Baidu Spon Adr Rep A (BIDU) | 5.4 | $263M | 1.2M | 218.23 | |
| Foster Wheeler Ltd Com Stk | 4.8 | $237M | 7.5M | 31.62 | |
| Stillwater Mining Company | 4.5 | $223M | 15M | 15.03 | |
| Google Cl A | 4.2 | $208M | 353k | 588.41 | |
| Youku Tudou Sponsored Adr | 4.2 | $206M | 12M | 17.92 | |
| Google CL C | 4.2 | $205M | 354k | 577.36 | |
| eBay (EBAY) | 4.2 | $204M | 3.6M | 56.63 | |
| Sina Corp Ord | 3.7 | $181M | 4.4M | 41.14 | |
| Soufun Hldgs Adr | 2.8 | $138M | 14M | 9.95 | |
| Microsoft Corporation (MSFT) | 2.6 | $126M | 2.7M | 46.36 | |
| Barrick Gold Corp (GOLD) | 2.5 | $124M | 8.4M | 14.66 | |
| Trina Solar Spon Adr | 2.4 | $117M | 9.6M | 12.07 | |
| KBR (KBR) | 2.2 | $110M | 5.9M | 18.83 | |
| Ciena Corp Com New (CIEN) | 2.2 | $109M | 6.5M | 16.72 | |
| Allegheny Technologies Incorporated (ATI) | 2.2 | $107M | 2.9M | 37.10 | |
| Yandex N V Shs Class A (YNDX) | 2.1 | $104M | 3.7M | 27.79 | |
| Mercer International (MERC) | 1.4 | $67M | 6.8M | 9.75 | |
| Qunar Cayman Is Spns Adr Cl B | 1.2 | $61M | 2.2M | 27.65 | |
| Cisco Systems (CSCO) | 1.1 | $56M | 2.2M | 25.17 | |
| 51job Sp Adr Rep Com | 1.1 | $55M | 1.8M | 29.93 | |
| MGIC Investment (MTG) | 1.1 | $54M | 6.9M | 7.81 | |
| Qiwi Spon Adr Rep B (QIWI) | 1.0 | $49M | 1.5M | 31.59 | |
| Sohu | 0.9 | $44M | 873k | 50.23 | |
| Pepsi (PEP) | 0.9 | $43M | 458k | 93.09 | |
| Qiagen Nv Reg Shs | 0.8 | $41M | 1.8M | 22.77 | |
| Zillow Cl A | 0.8 | $39M | 339k | 115.99 | |
| Jacobs Engineering | 0.6 | $32M | 647k | 48.82 | |
| Mindray Medical Intl Spon Adr | 0.6 | $29M | 964k | 30.16 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $28M | 373k | 74.72 | |
| Gt Solar Int'l | 0.6 | $27M | 2.5M | 10.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $27M | 255k | 106.59 | |
| Tiffany & Co. | 0.5 | $23M | 234k | 96.31 | |
| China Lodging Group Sponsored Adr | 0.5 | $23M | 872k | 25.77 | |
| Infinera (INFN) | 0.4 | $20M | 1.8M | 10.67 | |
| Time Warner Com New | 0.4 | $19M | 255k | 75.21 | |
| Capstone Turbine Corporation | 0.4 | $18M | 17M | 1.07 | |
| Callaway Golf Company (MODG) | 0.4 | $18M | 2.5M | 7.24 | |
| Markit SHS | 0.3 | $17M | 723k | 23.35 | |
| Newmont Mining Corporation (NEM) | 0.3 | $17M | 721k | 23.05 | |
| Verastem | 0.3 | $15M | 1.7M | 8.52 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $12M | 131k | 92.05 | |
| Micron Technology (MU) | 0.2 | $12M | 336k | 34.26 | |
| E House China Hldgs Adr | 0.2 | $11M | 1.2M | 9.52 | |
| Yy Ads Repcom Cla | 0.2 | $11M | 145k | 74.89 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $11M | 880k | 12.00 | |
| Bank of America Corporation (BAC) | 0.2 | $10M | 609k | 17.05 | |
| Merck & Co (MRK) | 0.2 | $9.7M | 163k | 59.27 | |
| United Technologies Corporation | 0.2 | $7.5M | 71k | 105.59 | |
| FedEx Corporation (FDX) | 0.1 | $6.6M | 41k | 161.44 | |
| Veeco Instruments (VECO) | 0.1 | $5.7M | 163k | 34.94 | |
| 58 Spon Adr Rep A | 0.1 | $5.3M | 143k | 37.25 | |
| Senomyx | 0.1 | $5.3M | 643k | 8.20 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $5.1M | 1.6M | 3.23 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $4.0M | 303k | 13.14 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $3.3M | 62k | 53.75 | |
| Ceva (CEVA) | 0.1 | $2.8M | 205k | 13.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.4M | 34k | 72.14 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 36k | 64.50 | |
| Oracle Corporation (ORCL) | 0.0 | $2.2M | 57k | 38.27 | |
| Groupon Com Cl A | 0.0 | $2.1M | 314k | 6.68 | |
| Alere | 0.0 | $2.0M | 51k | 38.77 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 38k | 43.58 | |
| Icon SHS (ICLR) | 0.0 | $1.6M | 29k | 57.23 | |
| Incyte Corporation (INCY) | 0.0 | $1.6M | 33k | 49.03 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.6M | 120k | 12.95 | |
| Apple (AAPL) | 0.0 | $1.5M | 15k | 100.75 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.4M | 108k | 13.42 | |
| GNC HLDGS Com Cl A | 0.0 | $1.4M | 37k | 38.73 | |
| Pfizer (PFE) | 0.0 | $1.4M | 48k | 29.55 | |
| Citrix Systems | 0.0 | $1.4M | 19k | 71.30 | |
| Altera Corporation | 0.0 | $1.4M | 38k | 35.76 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 20k | 64.35 | |
| Aerie Pharmaceuticals | 0.0 | $1.2M | 59k | 20.68 | |
| Ultra Petroleum | 0.0 | $1.1M | 47k | 23.26 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 14k | 74.86 | |
| Vistaprint N V SHS | 0.0 | $1.0M | 19k | 54.79 | |
| Marvell Technology Group Ord | 0.0 | $1.0M | 76k | 13.47 | |
| EMC Corporation | 0.0 | $965k | 33k | 29.24 | |
| ImmunoGen | 0.0 | $959k | 91k | 10.59 | |
| Syneron Medical Ord Shs | 0.0 | $945k | 94k | 10.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $812k | 14k | 58.00 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $798k | 19k | 42.00 | |
| Owens Corning (OC) | 0.0 | $635k | 20k | 31.75 | |
| Ariad Pharmaceuticals | 0.0 | $606k | 112k | 5.40 | |
| Verizon Communications (VZ) | 0.0 | $464k | 9.3k | 50.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $376k | 5.5k | 68.36 | |
| Arista Networks (ANET) | 0.0 | $353k | 4.0k | 88.25 | |
| Avago Technologies SHS | 0.0 | $348k | 4.0k | 87.00 |
