Platinum Investment Management as of Dec. 31, 2014
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 8.3 | $435M | 12M | 36.29 | |
| Carnival Corporation (CCL) | 8.2 | $430M | 9.5M | 45.33 | |
| Baidu (BIDU) | 5.4 | $280M | 1.2M | 227.97 | |
| Alcoa | 4.8 | $249M | 16M | 15.79 | |
| eBay (EBAY) | 4.4 | $228M | 4.1M | 56.12 | |
| Cisco Systems (CSCO) | 4.2 | $221M | 7.9M | 27.81 | |
| Youku | 4.2 | $218M | 12M | 17.81 | |
| Stillwater Mining Company | 3.9 | $204M | 14M | 14.74 | |
| 3.6 | $187M | 353k | 530.66 | ||
| Google Inc Class C | 3.6 | $187M | 354k | 526.40 | |
| Sina Corporation | 3.1 | $164M | 4.4M | 37.41 | |
| Allegheny Technologies Incorporated (ATI) | 3.1 | $160M | 4.6M | 34.77 | |
| KBR (KBR) | 3.0 | $157M | 9.3M | 16.95 | |
| Corning Incorporated (GLW) | 2.7 | $140M | 6.1M | 22.93 | |
| Oracle Corporation (ORCL) | 2.6 | $136M | 3.0M | 44.97 | |
| Nielsen Holdings Nv | 2.6 | $135M | 3.0M | 44.73 | |
| Ciena Corporation (CIEN) | 2.4 | $127M | 6.6M | 19.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $106M | 2.3M | 46.45 | |
| Trina Solar | 1.9 | $98M | 11M | 9.26 | |
| SouFun Holdings | 1.9 | $97M | 13M | 7.39 | |
| Barrick Gold Corp (GOLD) | 1.7 | $88M | 8.1M | 10.75 | |
| Baker Hughes Incorporated | 1.6 | $81M | 1.4M | 56.07 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 1.4 | $74M | 5.7M | 12.94 | |
| Yandex Nv-a (YNDX) | 1.4 | $71M | 4.0M | 17.96 | |
| 51job | 1.3 | $66M | 1.8M | 35.85 | |
| qunar Cayman Is Ltd spns adr cl b | 1.2 | $65M | 2.3M | 28.43 | |
| MGIC Investment (MTG) | 1.1 | $60M | 6.4M | 9.32 | |
| Markit | 1.1 | $57M | 2.1M | 26.43 | |
| Qiagen | 1.0 | $50M | 2.1M | 23.46 | |
| Sohu | 0.9 | $46M | 873k | 53.18 | |
| Qiwi (QIWI) | 0.8 | $44M | 2.2M | 20.19 | |
| Mercer International (MERC) | 0.8 | $44M | 3.5M | 12.29 | |
| Zillow | 0.8 | $42M | 395k | 105.89 | |
| Pepsi (PEP) | 0.7 | $37M | 395k | 94.56 | |
| Homeaway | 0.7 | $34M | 1.2M | 29.78 | |
| Jacobs Engineering | 0.6 | $29M | 647k | 44.69 | |
| Infinera (INFN) | 0.5 | $27M | 1.8M | 14.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $27M | 255k | 104.57 | |
| Mindray Medical International | 0.5 | $26M | 964k | 26.40 | |
| Tiffany & Co. | 0.5 | $25M | 234k | 106.86 | |
| Estee Lauder Companies (EL) | 0.5 | $25M | 330k | 76.20 | |
| China Lodging | 0.4 | $23M | 872k | 26.28 | |
| Time Warner | 0.4 | $22M | 261k | 85.42 | |
| Callaway Golf Company (MODG) | 0.4 | $19M | 2.5M | 7.70 | |
| Verastem | 0.3 | $17M | 1.9M | 9.14 | |
| Newmont Mining Corporation (NEM) | 0.3 | $14M | 721k | 18.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $12M | 131k | 88.02 | |
| Micron Technology (MU) | 0.2 | $12M | 335k | 35.01 | |
| Capstone Turbine Corporation | 0.2 | $11M | 15M | 0.74 | |
| Jd (JD) | 0.2 | $10M | 445k | 23.14 | |
| United Technologies Corporation | 0.2 | $8.2M | 71k | 115.00 | |
| E-House | 0.2 | $8.4M | 1.2M | 7.24 | |
| FedEx Corporation (FDX) | 0.1 | $7.1M | 41k | 173.66 | |
| AngloGold Ashanti | 0.1 | $7.1M | 812k | 8.70 | |
| Veeco Instruments (VECO) | 0.1 | $5.7M | 163k | 34.88 | |
| 58 Com Inc spon adr rep a | 0.1 | $5.9M | 143k | 41.54 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $4.2M | 278k | 15.12 | |
| REPCOM cla | 0.1 | $3.9M | 63k | 62.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.6M | 62k | 57.51 | |
| Senomyx | 0.1 | $3.9M | 643k | 6.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.0M | 34k | 90.39 | |
| Goldcorp | 0.1 | $3.1M | 167k | 18.52 | |
| Ceva (CEVA) | 0.1 | $3.4M | 185k | 18.14 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $3.2M | 1.6M | 1.98 | |
| Incyte Corporation (INCY) | 0.1 | $2.4M | 33k | 73.08 | |
| Groupon | 0.1 | $2.6M | 314k | 8.26 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.8M | 120k | 15.32 | |
| Juno Therapeutics | 0.0 | $2.1M | 40k | 52.20 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 20k | 65.45 | |
| Pfizer (PFE) | 0.0 | $1.5M | 48k | 31.15 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 38k | 43.71 | |
| Apple (AAPL) | 0.0 | $1.6M | 15k | 110.34 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 36k | 39.31 | |
| Alere | 0.0 | $1.7M | 45k | 37.98 | |
| Altera Corporation | 0.0 | $1.5M | 41k | 36.93 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.8M | 108k | 16.88 | |
| Icon (ICLR) | 0.0 | $1.5M | 29k | 50.98 | |
| Aerie Pharmaceuticals | 0.0 | $1.7M | 59k | 29.19 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 80.71 | |
| Citrix Systems | 0.0 | $1.2M | 19k | 63.75 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 19k | 56.76 | |
| EMC Corporation | 0.0 | $981k | 33k | 29.73 | |
| Marvell Technology Group | 0.0 | $1.1M | 76k | 14.50 | |
| Cimpress N V Shs Euro | 0.0 | $898k | 12k | 74.83 | |
| Owens Corning (OC) | 0.0 | $716k | 20k | 35.80 | |
| Ultra Petroleum | 0.0 | $618k | 47k | 13.15 | |
| Verizon Communications (VZ) | 0.0 | $435k | 9.3k | 47.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $508k | 7.0k | 72.57 | |
| ImmunoGen | 0.0 | $552k | 91k | 6.09 | |
| Ariad Pharmaceuticals | 0.0 | $772k | 112k | 6.87 | |
| Qlik Technologies | 0.0 | $617k | 20k | 30.85 | |
| Autohome Inc- (ATHM) | 0.0 | $690k | 19k | 36.32 | |
| leju Holdings | 0.0 | $622k | 58k | 10.75 | |
| Arista Networks (ANET) | 0.0 | $243k | 4.0k | 60.75 |
