Platinum Investment Management as of March 31, 2015
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corp Paired Ctf (CCL) | 9.1 | $454M | 9.5M | 47.84 | |
| Intel Corporation (INTC) | 7.5 | $375M | 12M | 31.27 | |
| Baidu Spon Adr Rep A (BIDU) | 5.1 | $256M | 1.2M | 208.40 | |
| eBay (EBAY) | 4.9 | $246M | 4.3M | 57.68 | |
| Cisco Systems (CSCO) | 4.6 | $233M | 8.5M | 27.52 | |
| Google CL C | 4.1 | $205M | 375k | 548.00 | |
| Google Cl A | 3.9 | $196M | 353k | 554.70 | |
| Stillwater Mining Company | 3.5 | $177M | 14M | 12.92 | |
| Oracle Corporation (ORCL) | 3.4 | $169M | 3.9M | 43.15 | |
| Qlik Technologies | 3.2 | $162M | 5.2M | 31.13 | |
| KBR (KBR) | 3.2 | $158M | 11M | 14.48 | |
| Youku Tudou Sponsored Adr | 3.1 | $153M | 12M | 12.50 | |
| Nielsen Holdings Nv | 3.0 | $151M | 3.4M | 44.57 | |
| Sina Corp Ord | 3.0 | $148M | 4.6M | 32.16 | |
| Allegheny Technologies Incorporated (ATI) | 2.9 | $145M | 4.8M | 30.01 | |
| Corning Incorporated (GLW) | 2.8 | $139M | 6.1M | 22.68 | |
| Trina Solar Spon Adr | 2.6 | $129M | 11M | 12.09 | |
| Ciena Corp Com New (CIEN) | 2.5 | $127M | 6.6M | 19.31 | |
| Alcoa | 2.1 | $103M | 8.0M | 12.92 | |
| Qiwi Spon Adr Rep B (QIWI) | 2.0 | $101M | 4.2M | 24.02 | |
| Qunar Cayman Is Spns Adr Cl B | 1.9 | $94M | 2.3M | 41.25 | |
| Barrick Gold Corp (GOLD) | 1.7 | $87M | 7.9M | 10.96 | |
| Soufun Hldgs Adr | 1.6 | $78M | 13M | 6.00 | |
| Amec Foster Wheeler Sponsored Adr | 1.5 | $76M | 5.7M | 13.36 | |
| Yandex N V Shs Class A (YNDX) | 1.3 | $67M | 4.4M | 15.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $62M | 1.5M | 40.65 | |
| MGIC Investment (MTG) | 1.2 | $62M | 6.4M | 9.63 | |
| Markit SHS | 1.2 | $60M | 2.2M | 26.90 | |
| Sohu | 0.9 | $45M | 847k | 53.33 | |
| 51job Sp Adr Rep Com | 0.9 | $43M | 1.3M | 32.26 | |
| Zillow Group Cl A (ZG) | 0.8 | $40M | 395k | 100.30 | |
| Qiagen Nv Reg Shs | 0.8 | $39M | 1.5M | 25.20 | |
| Homeaway | 0.6 | $32M | 1.0M | 30.17 | |
| Jacobs Engineering | 0.6 | $29M | 647k | 45.16 | |
| JD Spon Adr Cl A (JD) | 0.5 | $27M | 925k | 29.38 | |
| Mindray Medical Intl Spon Adr | 0.5 | $26M | 964k | 27.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $26M | 255k | 100.60 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $25M | 305k | 83.16 | |
| Callaway Golf Company (MODG) | 0.5 | $24M | 2.5M | 9.53 | |
| Tiffany & Co. | 0.5 | $23M | 257k | 88.01 | |
| Time Warner Com New | 0.4 | $22M | 261k | 84.44 | |
| Verastem | 0.4 | $18M | 1.7M | 10.17 | |
| China Lodging Group Sponsored Adr | 0.3 | $17M | 872k | 19.70 | |
| Pepsi (PEP) | 0.3 | $17M | 174k | 95.61 | |
| Newmont Mining Corporation (NEM) | 0.3 | $16M | 721k | 21.71 | |
| 58 Spon Adr Rep A | 0.3 | $15M | 277k | 52.88 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $15M | 155k | 93.50 | |
| Micron Technology (MU) | 0.2 | $11M | 399k | 27.13 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $7.6M | 812k | 9.34 | |
| E House China Hldgs Adr | 0.1 | $6.3M | 1.2M | 5.43 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $5.1M | 394k | 13.03 | |
| Veeco Instruments (VECO) | 0.1 | $5.0M | 163k | 30.55 | |
| Baker Hughes Incorporated | 0.1 | $4.4M | 70k | 63.57 | |
| Infinera (INFN) | 0.1 | $4.2M | 213k | 19.67 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $3.9M | 62k | 62.30 | |
| Capstone Turbine Corporation | 0.1 | $3.8M | 5.8M | 0.65 | |
| Ceva (CEVA) | 0.1 | $3.6M | 170k | 21.32 | |
| Goldcorp | 0.1 | $3.0M | 167k | 18.12 | |
| Senomyx | 0.1 | $2.8M | 643k | 4.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | 21k | 124.60 | |
| Juno Therapeutics | 0.0 | $2.4M | 40k | 60.65 | |
| Groupon Com Cl A | 0.0 | $2.3M | 314k | 7.21 | |
| Alere | 0.0 | $2.2M | 45k | 48.90 | |
| Incyte Corporation (INCY) | 0.0 | $2.2M | 24k | 91.64 | |
| United Technologies Corporation | 0.0 | $2.1M | 18k | 117.17 | |
| Icon SHS (ICLR) | 0.0 | $2.0M | 29k | 70.53 | |
| PerkinElmer (RVTY) | 0.0 | $1.9M | 38k | 51.11 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.9M | 120k | 16.00 | |
| Aerie Pharmaceuticals | 0.0 | $1.8M | 59k | 31.34 | |
| Apple (AAPL) | 0.0 | $1.8M | 15k | 124.42 | |
| Pfizer (PFE) | 0.0 | $1.7M | 48k | 34.78 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 36k | 43.86 | |
| Altera Corporation | 0.0 | $1.5M | 36k | 42.89 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.5M | 108k | 13.97 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 14k | 90.21 | |
| Citrix Systems | 0.0 | $1.2M | 19k | 63.85 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 20k | 56.35 | |
| Marvell Technology Group Ord | 0.0 | $1.1M | 76k | 14.70 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 19k | 57.45 | |
| Cimpress N V Shs Euro | 0.0 | $1.0M | 12k | 84.33 | |
| Ariad Pharmaceuticals | 0.0 | $925k | 112k | 8.24 | |
| Owens Corning (OC) | 0.0 | $868k | 20k | 43.40 | |
| EMC Corporation | 0.0 | $843k | 33k | 25.55 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $835k | 19k | 43.95 | |
| ImmunoGen | 0.0 | $810k | 91k | 8.94 | |
| Ultra Petroleum | 0.0 | $734k | 47k | 15.62 | |
| Verizon Communications (VZ) | 0.0 | $453k | 9.3k | 48.94 | |
| Leju Hldgs Sponsored Ads | 0.0 | $47k | 5.9k | 7.93 |
