Platinum Investment Management as of June 30, 2015
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 86 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corp Paired Ctf (CCL) | 9.4 | $468M | 9.5M | 49.39 | |
| Intel Corporation (INTC) | 7.4 | $365M | 12M | 30.41 | |
| Cisco Systems (CSCO) | 5.8 | $287M | 11M | 27.46 | |
| Baidu Spon Adr Rep A (BIDU) | 5.5 | $275M | 1.4M | 199.08 | |
| eBay (EBAY) | 5.2 | $257M | 4.3M | 60.24 | |
| Sina Corp Ord | 4.5 | $225M | 4.2M | 53.56 | |
| Google CL C | 4.3 | $213M | 410k | 520.51 | |
| Youku Tudou Sponsored Adr | 4.2 | $207M | 8.4M | 24.53 | |
| KBR (KBR) | 3.9 | $195M | 10M | 19.48 | |
| Google Cl A | 3.8 | $187M | 346k | 540.04 | |
| Qlik Technologies | 3.7 | $183M | 5.2M | 34.96 | |
| Allegheny Technologies Incorporated (ATI) | 3.3 | $164M | 5.4M | 30.20 | |
| Stillwater Mining Company | 3.2 | $157M | 14M | 11.59 | |
| Nielsen Holdings Nv | 3.1 | $152M | 3.4M | 44.77 | |
| Ciena Corp Com New (CIEN) | 2.9 | $146M | 6.2M | 23.68 | |
| Trina Solar Spon Adr | 2.6 | $129M | 11M | 11.64 | |
| Corning Incorporated (GLW) | 2.6 | $128M | 6.5M | 19.73 | |
| Qiwi Spon Adr Rep B (QIWI) | 2.4 | $119M | 4.2M | 28.05 | |
| Soufun Hldgs Adr | 2.1 | $105M | 13M | 8.41 | |
| Qunar Cayman Is Spns Adr Cl B | 1.7 | $85M | 2.0M | 42.85 | |
| Amec Foster Wheeler Sponsored Adr | 1.5 | $74M | 5.7M | 12.92 | |
| JD Spon Adr Cl A (JD) | 1.4 | $70M | 2.0M | 34.10 | |
| Yy Ads Repcom Cla | 1.4 | $69M | 996k | 69.52 | |
| Microsoft Corporation (MSFT) | 1.4 | $67M | 1.5M | 44.15 | |
| MGIC Investment (MTG) | 1.3 | $63M | 5.6M | 11.38 | |
| Markit SHS | 1.2 | $60M | 2.3M | 25.57 | |
| Yandex N V Shs Class A (YNDX) | 1.1 | $52M | 3.4M | 15.22 | |
| 51job Sp Adr Rep Com | 1.0 | $49M | 1.5M | 33.24 | |
| Sohu | 0.9 | $43M | 731k | 59.09 | |
| Oracle Corporation (ORCL) | 0.8 | $41M | 1.0M | 40.30 | |
| Qiagen Nv Reg Shs | 0.8 | $38M | 1.5M | 24.79 | |
| Zillow Group Cl A (ZG) | 0.7 | $34M | 395k | 86.74 | |
| Tiffany & Co. | 0.5 | $25M | 276k | 91.80 | |
| Time Warner Com New | 0.5 | $23M | 261k | 87.41 | |
| Callaway Golf Company (MODG) | 0.4 | $20M | 2.2M | 8.94 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $20M | 225k | 86.66 | |
| Micron Technology (MU) | 0.3 | $17M | 877k | 18.84 | |
| Pepsi (PEP) | 0.3 | $16M | 174k | 93.34 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $14M | 155k | 89.08 | |
| Verastem | 0.3 | $13M | 1.7M | 7.54 | |
| China Lodging Group Sponsored Adr | 0.3 | $13M | 529k | 24.42 | |
| Barrick Gold Corp (GOLD) | 0.2 | $12M | 1.2M | 10.66 | |
| 58 Spon Adr Rep A | 0.2 | $11M | 168k | 64.06 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $4.5M | 394k | 11.49 | |
| Infinera (INFN) | 0.1 | $4.5M | 213k | 20.98 | |
| Baker Hughes Incorporated | 0.1 | $4.3M | 70k | 61.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | 172k | 23.35 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $3.7M | 62k | 59.10 | |
| Ceva (CEVA) | 0.1 | $3.3M | 170k | 19.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.9M | 21k | 136.76 | |
| Incyte Corporation (INCY) | 0.1 | $2.5M | 24k | 104.17 | |
| Alere | 0.0 | $2.4M | 45k | 52.75 | |
| Aerie Pharmaceuticals | 0.0 | $2.2M | 122k | 17.65 | |
| Juno Therapeutics | 0.0 | $2.1M | 40k | 53.33 | |
| United Technologies Corporation | 0.0 | $2.0M | 18k | 110.89 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 38k | 52.63 | |
| Icon SHS (ICLR) | 0.0 | $1.9M | 29k | 67.30 | |
| Apple (AAPL) | 0.0 | $1.8M | 15k | 125.37 | |
| Pfizer (PFE) | 0.0 | $1.6M | 48k | 33.52 | |
| Groupon Com Cl A | 0.0 | $1.6M | 314k | 5.03 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 36k | 43.06 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.4M | 120k | 12.06 | |
| ImmunoGen | 0.0 | $1.3M | 91k | 14.37 | |
| Altera Corporation | 0.0 | $1.3M | 25k | 51.18 | |
| Biotelemetry | 0.0 | $1.2M | 130k | 9.42 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.2M | 108k | 10.94 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 14k | 83.64 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 20k | 57.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 12k | 97.41 | |
| E House China Hldgs Adr | 0.0 | $1.1M | 166k | 6.71 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 19k | 56.91 | |
| Cimpress N V Shs Euro | 0.0 | $1.0M | 12k | 84.08 | |
| Marvell Technology Group Ord | 0.0 | $1.0M | 76k | 13.18 | |
| Ariad Pharmaceuticals | 0.0 | $928k | 112k | 8.26 | |
| EMC Corporation | 0.0 | $870k | 33k | 26.36 | |
| Owens Corning (OC) | 0.0 | $825k | 20k | 41.25 | |
| Veeco Instruments (VECO) | 0.0 | $804k | 28k | 28.71 | |
| Mindray Medical Intl Spon Adr | 0.0 | $608k | 21k | 28.47 | |
| Ultra Petroleum | 0.0 | $588k | 47k | 12.51 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $454k | 9.0k | 50.44 | |
| Capstone Turbine Corporation | 0.0 | $360k | 877k | 0.41 | |
| Senomyx | 0.0 | $302k | 57k | 5.34 | |
| Seres Therapeutics (MCRB) | 0.0 | $207k | 5.0k | 41.40 | |
| Facebook Cl A (META) | 0.0 | $166k | 1.9k | 85.57 | |
| Sinovac Biotech SHS (SVA) | 0.0 | $159k | 30k | 5.23 | |
| Leju Hldgs Sponsored Ads | 0.0 | $49k | 5.9k | 8.26 |
