Platinum Investment Management as of March 31, 2016
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 7.4 | $334M | 1.7M | 190.88 | |
| Carnival Corp Paired Ctf (CCL) | 6.4 | $288M | 5.5M | 52.77 | |
| Paypal Holdings (PYPL) | 6.4 | $286M | 7.4M | 38.60 | |
| Cisco Systems (CSCO) | 6.1 | $273M | 9.6M | 28.47 | |
| Level 3 Communications Com New | 4.8 | $216M | 4.1M | 52.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $213M | 286k | 744.95 | |
| Sina Corp Ord | 4.5 | $203M | 4.3M | 47.37 | |
| Intel Corporation (INTC) | 4.2 | $190M | 5.9M | 32.35 | |
| Nielsen Hldgs Shs Eur | 3.6 | $162M | 3.1M | 52.66 | |
| Oracle Corporation (ORCL) | 3.6 | $162M | 4.0M | 40.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $160M | 209k | 762.90 | |
| Coca-Cola Company (KO) | 3.4 | $152M | 3.3M | 46.39 | |
| Stillwater Mining Company | 3.4 | $151M | 14M | 10.65 | |
| McDonald's Corporation (MCD) | 3.2 | $143M | 1.1M | 125.68 | |
| Wynn Resorts (WYNN) | 2.7 | $122M | 1.3M | 93.43 | |
| JD Spon Adr Cl A (JD) | 2.4 | $110M | 4.2M | 26.50 | |
| eBay (EBAY) | 2.3 | $106M | 4.4M | 23.86 | |
| Soufun Hldgs Adr | 2.1 | $95M | 16M | 5.99 | |
| Market Vectors Etf Tr Gold Miner Etf | 1.8 | $83M | 4.1M | 19.97 | |
| Trina Solar Spon Adr | 1.8 | $83M | 8.3M | 9.94 | |
| Gilead Sciences (GILD) | 1.8 | $81M | 884k | 91.86 | |
| Qlik Technologies | 1.7 | $76M | 2.6M | 28.92 | |
| MGIC Investment (MTG) | 1.6 | $74M | 9.6M | 7.67 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $72M | 4.4M | 16.30 | |
| Schlumberger (SLB) | 1.4 | $63M | 858k | 73.75 | |
| Skyworks Solutions (SWKS) | 1.4 | $62M | 802k | 77.90 | |
| Qiwi Spon Adr Rep B (QIWI) | 1.4 | $62M | 4.3M | 14.49 | |
| Qiagen Nv Reg Shs | 1.1 | $48M | 2.2M | 22.34 | |
| Yandex N V Shs Class A (YNDX) | 1.0 | $46M | 3.0M | 15.32 | |
| KBR (KBR) | 1.0 | $45M | 2.9M | 15.48 | |
| Markit SHS | 0.9 | $41M | 1.2M | 35.35 | |
| Corning Incorporated (GLW) | 0.8 | $35M | 1.7M | 20.89 | |
| Amec Foster Wheeler Sponsored Adr | 0.7 | $30M | 4.6M | 6.40 | |
| Tiffany & Co. | 0.5 | $22M | 296k | 73.38 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $21M | 225k | 94.31 | |
| Callaway Golf Company (MODG) | 0.4 | $20M | 2.2M | 9.12 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $19M | 790k | 23.73 | |
| Ciena Corp Com New (CIEN) | 0.4 | $18M | 937k | 19.02 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $17M | 175k | 96.31 | |
| Time Warner Com New | 0.4 | $17M | 230k | 72.55 | |
| Barrick Gold Corp (GOLD) | 0.3 | $16M | 1.2M | 13.58 | |
| Zillow Group Cl A (ZG) | 0.2 | $10M | 395k | 25.55 | |
| Micron Technology (MU) | 0.2 | $9.3M | 891k | 10.47 | |
| Cirrus Logic (CRUS) | 0.1 | $5.7M | 157k | 36.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.6M | 172k | 26.58 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $4.5M | 250k | 17.95 | |
| Apple (AAPL) | 0.1 | $3.7M | 34k | 108.96 | |
| Infinera (INFN) | 0.1 | $3.4M | 213k | 16.06 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $3.3M | 62k | 53.50 | |
| Baker Hughes Incorporated | 0.1 | $3.1M | 70k | 43.83 | |
| PerkinElmer (RVTY) | 0.1 | $2.7M | 54k | 49.46 | |
| Foundation Medicine | 0.1 | $2.3M | 128k | 18.18 | |
| Incyte Corporation (INCY) | 0.0 | $2.2M | 31k | 72.45 | |
| Icon SHS (ICLR) | 0.0 | $2.1M | 29k | 75.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 18k | 108.18 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.9M | 173k | 10.94 | |
| Groupon Com Cl A | 0.0 | $1.6M | 407k | 3.99 | |
| Ariad Pharmaceuticals | 0.0 | $1.6M | 250k | 6.39 | |
| Aerie Pharmaceuticals | 0.0 | $1.5M | 122k | 12.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 17k | 82.46 | |
| Pfizer (PFE) | 0.0 | $1.4M | 48k | 29.64 | |
| Livanova SHS (LIVN) | 0.0 | $1.3M | 24k | 53.96 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.3M | 46k | 27.96 | |
| Conformis | 0.0 | $1.2M | 112k | 10.75 | |
| Seattle Genetics | 0.0 | $1.2M | 34k | 35.09 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 81.93 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.1M | 207k | 5.27 | |
| Verastem | 0.0 | $1.1M | 689k | 1.58 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 4.0k | 260.25 | |
| EMC Corporation | 0.0 | $1.0M | 38k | 26.63 | |
| Merck & Co (MRK) | 0.0 | $994k | 19k | 52.87 | |
| Juno Therapeutics | 0.0 | $948k | 25k | 38.08 | |
| United Technologies Corporation | 0.0 | $800k | 8.0k | 100.00 | |
| ImmunoGen | 0.0 | $771k | 91k | 8.51 | |
| Veeco Instruments (VECO) | 0.0 | $487k | 25k | 19.48 | |
| 51job Sp Adr Rep Com | 0.0 | $475k | 15k | 30.97 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $391k | 14k | 27.93 | |
| E House China Hldgs Adr | 0.0 | $292k | 47k | 6.21 | |
| Facebook Cl A (META) | 0.0 | $221k | 1.9k | 113.92 | |
| Leju Hldgs Sponsored Ads | 0.0 | $30k | 5.9k | 5.06 |
