Platinum Investment Management as of Dec. 31, 2015
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 84 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 7.3 | $332M | 1.8M | 189.04 | |
| Carnival Corporation (CCL) | 7.1 | $322M | 5.9M | 54.48 | |
| Cisco Systems (CSCO) | 5.7 | $261M | 9.6M | 27.15 | |
| Paypal Holdings (PYPL) | 5.7 | $259M | 7.1M | 36.20 | |
| Intel Corporation (INTC) | 4.9 | $221M | 6.4M | 34.45 | |
| Sina Corporation | 4.8 | $219M | 4.4M | 49.40 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $216M | 285k | 758.88 | |
| Level 3 Communications | 3.7 | $170M | 3.1M | 54.36 | |
| Nielsen Hldgs Plc Shs Eur | 3.5 | $161M | 3.4M | 46.60 | |
| McDonald's Corporation (MCD) | 3.3 | $152M | 1.3M | 118.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $148M | 190k | 778.01 | |
| Oracle Corporation (ORCL) | 3.2 | $145M | 4.0M | 36.53 | |
| Trina Solar | 2.9 | $131M | 12M | 11.02 | |
| Jd (JD) | 2.8 | $129M | 4.0M | 32.26 | |
| Qlik Technologies | 2.8 | $127M | 4.0M | 31.66 | |
| Corning Incorporated (GLW) | 2.8 | $127M | 7.0M | 18.28 | |
| SouFun Holdings | 2.7 | $123M | 17M | 7.39 | |
| eBay (EBAY) | 2.7 | $122M | 4.4M | 27.48 | |
| Youku | 2.6 | $116M | 4.3M | 27.13 | |
| Stillwater Mining Company | 2.5 | $115M | 14M | 8.57 | |
| Coca-Cola Company (KO) | 2.5 | $113M | 2.6M | 42.96 | |
| Wynn Resorts (WYNN) | 1.9 | $85M | 1.2M | 69.19 | |
| Qiwi (QIWI) | 1.7 | $77M | 4.3M | 17.95 | |
| KBR (KBR) | 1.6 | $73M | 4.3M | 16.92 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $62M | 5.6M | 11.25 | |
| Markit | 1.3 | $61M | 2.0M | 30.17 | |
| Schlumberger (SLB) | 1.3 | $60M | 858k | 69.75 | |
| MGIC Investment (MTG) | 1.1 | $49M | 5.5M | 8.83 | |
| Yandex Nv-a (YNDX) | 1.0 | $47M | 3.0M | 15.72 | |
| Qiagen | 0.9 | $41M | 1.5M | 27.65 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.7 | $30M | 4.6M | 6.44 | |
| Tiffany & Co. | 0.5 | $23M | 296k | 76.29 | |
| Callaway Golf Company (MODG) | 0.5 | $21M | 2.2M | 9.42 | |
| Estee Lauder Companies (EL) | 0.4 | $20M | 225k | 88.06 | |
| Ciena Corporation (CIEN) | 0.4 | $19M | 937k | 20.69 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $19M | 790k | 23.48 | |
| REPCOM cla | 0.4 | $18M | 286k | 62.47 | |
| Time Warner | 0.4 | $17M | 257k | 64.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $16M | 175k | 92.35 | |
| Micron Technology (MU) | 0.3 | $13M | 891k | 14.16 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $10M | 395k | 26.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $8.6M | 1.2M | 7.38 | |
| Cirrus Logic (CRUS) | 0.1 | $4.4M | 150k | 29.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.1M | 62k | 65.63 | |
| Infinera (INFN) | 0.1 | $3.9M | 213k | 18.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.1M | 172k | 17.99 | |
| Baker Hughes Incorporated | 0.1 | $3.2M | 70k | 46.14 | |
| Aerie Pharmaceuticals | 0.1 | $3.0M | 122k | 24.34 | |
| SanDisk Corporation | 0.1 | $2.7M | 35k | 75.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.8M | 17k | 104.70 | |
| Incyte Corporation (INCY) | 0.0 | $1.7M | 16k | 108.42 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 38k | 53.55 | |
| Apple (AAPL) | 0.0 | $2.0M | 19k | 105.24 | |
| United Technologies Corporation | 0.0 | $1.7M | 18k | 96.06 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 6.5k | 306.31 | |
| Alere | 0.0 | $1.8M | 45k | 39.07 | |
| Juno Therapeutics | 0.0 | $1.8M | 40k | 43.95 | |
| Seattle Genetics | 0.0 | $1.5M | 34k | 44.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 12k | 102.67 | |
| Pfizer (PFE) | 0.0 | $1.5M | 48k | 32.26 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 14k | 89.21 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 13k | 101.15 | |
| ImmunoGen | 0.0 | $1.2M | 91k | 13.57 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.2M | 147k | 7.85 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.4M | 120k | 11.58 | |
| Groupon | 0.0 | $1.2M | 407k | 3.07 | |
| Verastem | 0.0 | $1.3M | 689k | 1.86 | |
| Biotelemetry | 0.0 | $1.5M | 130k | 11.68 | |
| Foundation Medicine | 0.0 | $1.2M | 55k | 21.05 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.4M | 24k | 59.34 | |
| Owens Corning (OC) | 0.0 | $940k | 20k | 47.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $869k | 102k | 8.49 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 20k | 53.60 | |
| Merck & Co (MRK) | 0.0 | $993k | 19k | 52.82 | |
| EMC Corporation | 0.0 | $975k | 38k | 25.66 | |
| Ariad Pharmaceuticals | 0.0 | $701k | 112k | 6.24 | |
| Cimpress N V Shs Euro | 0.0 | $973k | 12k | 81.08 | |
| 51job | 0.0 | $451k | 15k | 29.41 | |
| E-House | 0.0 | $295k | 47k | 6.28 | |
| Ceva (CEVA) | 0.0 | $490k | 21k | 23.33 | |
| Veeco Instruments (VECO) | 0.0 | $514k | 25k | 20.56 | |
| Autohome Inc- (ATHM) | 0.0 | $488k | 14k | 34.86 | |
| Facebook Inc cl a (META) | 0.0 | $203k | 1.9k | 104.64 | |
| leju Holdings | 0.0 | $33k | 5.9k | 5.56 |
