Platinum Investment Management as of Sept. 30, 2015
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 80 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 10.0 | $369M | 7.4M | 49.70 | |
| Cisco Systems (CSCO) | 6.9 | $255M | 9.7M | 26.25 | |
| Intel Corporation (INTC) | 6.6 | $245M | 8.1M | 30.14 | |
| Baidu (BIDU) | 6.4 | $235M | 1.7M | 137.41 | |
| Paypal Holdings (PYPL) | 5.4 | $200M | 6.4M | 31.04 | |
| Sina Corporation | 4.8 | $179M | 4.5M | 40.12 | |
| Qlik Technologies | 4.8 | $176M | 4.8M | 36.45 | |
| Corning Incorporated (GLW) | 4.5 | $165M | 9.6M | 17.12 | |
| Nielsen Hldgs Plc Shs Eur | 4.2 | $155M | 3.5M | 44.47 | |
| KBR (KBR) | 4.2 | $153M | 9.2M | 16.66 | |
| Oracle Corporation (ORCL) | 3.9 | $144M | 4.0M | 36.12 | |
| Stillwater Mining Company | 3.8 | $140M | 14M | 10.33 | |
| Youku | 3.8 | $138M | 7.9M | 17.63 | |
| eBay (EBAY) | 3.0 | $109M | 4.5M | 24.44 | |
| Trina Solar | 2.9 | $107M | 12M | 8.97 | |
| SouFun Holdings | 2.7 | $99M | 15M | 6.60 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $79M | 5.6M | 14.18 | |
| Qiwi (QIWI) | 1.9 | $69M | 4.3M | 16.12 | |
| Markit | 1.8 | $67M | 2.3M | 29.00 | |
| Level 3 Communications | 1.7 | $62M | 1.4M | 43.69 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 1.7 | $62M | 5.7M | 10.89 | |
| qunar Cayman Is Ltd spns adr cl b | 1.6 | $58M | 1.9M | 30.07 | |
| MGIC Investment (MTG) | 1.4 | $52M | 5.6M | 9.26 | |
| Jd (JD) | 1.1 | $41M | 1.6M | 26.06 | |
| Yandex Nv-a (YNDX) | 1.0 | $37M | 3.4M | 10.73 | |
| Qiagen | 0.9 | $33M | 1.3M | 25.80 | |
| Ciena Corporation (CIEN) | 0.7 | $24M | 1.2M | 20.72 | |
| Tiffany & Co. | 0.6 | $23M | 296k | 77.22 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $21M | 790k | 27.00 | |
| Callaway Golf Company (MODG) | 0.5 | $18M | 2.2M | 8.35 | |
| Estee Lauder Companies (EL) | 0.5 | $18M | 225k | 80.68 | |
| Time Warner | 0.5 | $18M | 257k | 68.75 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 421k | 40.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $16M | 175k | 89.25 | |
| REPCOM cla | 0.4 | $16M | 285k | 54.54 | |
| Micron Technology (MU) | 0.4 | $13M | 881k | 14.98 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $11M | 395k | 28.73 | |
| Barrick Gold Corp (GOLD) | 0.2 | $7.4M | 1.2M | 6.36 | |
| Infinera (INFN) | 0.1 | $4.2M | 213k | 19.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.5M | 62k | 56.45 | |
| Baker Hughes Incorporated | 0.1 | $3.6M | 70k | 52.03 | |
| Verastem | 0.1 | $2.8M | 1.6M | 1.79 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $2.7M | 309k | 8.68 | |
| Incyte Corporation (INCY) | 0.1 | $2.6M | 24k | 110.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.8M | 172k | 16.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.2M | 21k | 105.28 | |
| Alere | 0.1 | $2.2M | 45k | 48.14 | |
| Aerie Pharmaceuticals | 0.1 | $2.2M | 122k | 17.74 | |
| PerkinElmer (RVTY) | 0.1 | $1.7M | 38k | 45.94 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 6.5k | 291.69 | |
| SanDisk Corporation | 0.1 | $1.9M | 35k | 54.31 | |
| Icon (ICLR) | 0.1 | $2.0M | 29k | 70.95 | |
| Pfizer (PFE) | 0.0 | $1.5M | 48k | 31.40 | |
| Apple (AAPL) | 0.0 | $1.6M | 15k | 110.27 | |
| United Technologies Corporation | 0.0 | $1.6M | 18k | 88.94 | |
| Groupon | 0.0 | $1.3M | 407k | 3.26 | |
| Biotelemetry | 0.0 | $1.6M | 130k | 12.24 | |
| Juno Therapeutics | 0.0 | $1.6M | 40k | 40.68 | |
| Discover Financial Services (DFS) | 0.0 | $1.0M | 20k | 51.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 12k | 93.28 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 76.79 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 36k | 35.33 | |
| Merck & Co (MRK) | 0.0 | $928k | 19k | 49.36 | |
| Altera Corporation | 0.0 | $1.2M | 25k | 50.04 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.3M | 120k | 10.42 | |
| Owens Corning (OC) | 0.0 | $838k | 20k | 41.90 | |
| Seattle Genetics | 0.0 | $848k | 22k | 38.55 | |
| EMC Corporation | 0.0 | $797k | 33k | 24.15 | |
| Ceva (CEVA) | 0.0 | $835k | 45k | 18.56 | |
| ImmunoGen | 0.0 | $869k | 91k | 9.59 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $912k | 108k | 8.45 | |
| Ariad Pharmaceuticals | 0.0 | $655k | 112k | 5.83 | |
| Cimpress N V Shs Euro | 0.0 | $913k | 12k | 76.08 | |
| Ultra Petroleum | 0.0 | $300k | 47k | 6.38 | |
| 51job | 0.0 | $420k | 15k | 27.39 | |
| E-House | 0.0 | $279k | 47k | 5.94 | |
| Veeco Instruments (VECO) | 0.0 | $512k | 25k | 20.48 | |
| Autohome Inc- (ATHM) | 0.0 | $292k | 9.0k | 32.44 | |
| Facebook Inc cl a (META) | 0.0 | $174k | 1.9k | 89.69 | |
| leju Holdings | 0.0 | $33k | 5.9k | 5.56 |
