Platinum Investment Management as of June 30, 2016
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.9 | $279M | 1.7M | 165.15 | |
| Sina Corporation | 6.7 | $270M | 5.2M | 51.87 | |
| Paypal Holdings (PYPL) | 6.6 | $265M | 7.3M | 36.51 | |
| Cisco Systems (CSCO) | 6.4 | $259M | 9.0M | 28.69 | |
| Carnival Corporation (CCL) | 5.4 | $220M | 5.0M | 44.20 | |
| Level 3 Communications | 4.9 | $199M | 3.9M | 51.49 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $186M | 269k | 692.10 | |
| Intel Corporation (INTC) | 4.5 | $183M | 5.6M | 32.80 | |
| Stillwater Mining Company | 3.9 | $157M | 13M | 11.86 | |
| Oracle Corporation (ORCL) | 3.8 | $153M | 3.7M | 40.93 | |
| Nielsen Hldgs Plc Shs Eur | 3.7 | $149M | 2.9M | 51.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $140M | 198k | 703.53 | |
| McDonald's Corporation (MCD) | 3.2 | $130M | 1.1M | 120.34 | |
| Coca-Cola Company (KO) | 2.9 | $119M | 2.6M | 45.33 | |
| Wynn Resorts (WYNN) | 2.8 | $114M | 1.3M | 90.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.5 | $102M | 3.7M | 27.71 | |
| Gilead Sciences (GILD) | 2.3 | $92M | 1.1M | 83.42 | |
| Alibaba Group Holding (BABA) | 2.1 | $84M | 1.1M | 79.53 | |
| eBay (EBAY) | 2.0 | $82M | 3.5M | 23.41 | |
| Jd (JD) | 2.0 | $80M | 3.8M | 21.23 | |
| Schlumberger (SLB) | 1.6 | $66M | 830k | 79.08 | |
| Skyworks Solutions (SWKS) | 1.6 | $66M | 1.0M | 63.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $64M | 531k | 121.30 | |
| MGIC Investment (MTG) | 1.5 | $60M | 10M | 5.95 | |
| Qiwi (QIWI) | 1.4 | $59M | 4.5M | 13.10 | |
| SouFun Holdings | 1.4 | $57M | 11M | 5.03 | |
| Yandex Nv-a (YNDX) | 1.3 | $51M | 2.3M | 21.85 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $51M | 4.0M | 12.75 | |
| Qiagen | 1.2 | $47M | 2.2M | 21.81 | |
| Trina Solar | 1.1 | $45M | 5.8M | 7.74 | |
| Callaway Golf Company (MODG) | 0.5 | $21M | 2.1M | 10.21 | |
| Markit | 0.5 | $21M | 635k | 32.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $19M | 200k | 92.49 | |
| Tiffany & Co. | 0.4 | $18M | 296k | 60.64 | |
| Ciena Corporation (CIEN) | 0.4 | $18M | 937k | 18.75 | |
| Time Warner | 0.4 | $17M | 230k | 73.54 | |
| Barrick Gold Corp (GOLD) | 0.3 | $13M | 587k | 21.35 | |
| Ctrip.com International | 0.2 | $9.6M | 233k | 41.20 | |
| 58 Com Inc spon adr rep a | 0.2 | $9.2M | 200k | 45.89 | |
| Cirrus Logic (CRUS) | 0.2 | $6.5M | 167k | 38.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | 101k | 39.12 | |
| KBR (KBR) | 0.1 | $4.1M | 312k | 13.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.1M | 62k | 50.23 | |
| Apple (AAPL) | 0.1 | $3.2M | 34k | 95.58 | |
| Baker Hughes Incorporated | 0.1 | $3.2M | 70k | 45.13 | |
| PerkinElmer (RVTY) | 0.1 | $2.8M | 54k | 52.40 | |
| Infinera (INFN) | 0.1 | $2.8M | 253k | 11.28 | |
| Incyte Corporation (INCY) | 0.1 | $2.5M | 31k | 79.96 | |
| Micron Technology (MU) | 0.1 | $2.2M | 162k | 13.75 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.3M | 173k | 13.07 | |
| Foundation Medicine | 0.1 | $2.4M | 128k | 18.66 | |
| Ariad Pharmaceuticals | 0.1 | $1.8M | 250k | 7.39 | |
| Icon (ICLR) | 0.1 | $2.0M | 29k | 70.00 | |
| Aerie Pharmaceuticals | 0.1 | $2.1M | 122k | 17.60 | |
| Seattle Genetics | 0.0 | $1.7M | 42k | 40.41 | |
| Pfizer (PFE) | 0.0 | $1.7M | 48k | 35.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 17k | 77.76 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 78.00 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 19k | 57.61 | |
| EMC Corporation | 0.0 | $1.0M | 38k | 27.16 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.2M | 38k | 32.45 | |
| Groupon | 0.0 | $1.3M | 407k | 3.25 | |
| Prothena (PRTA) | 0.0 | $1.4M | 40k | 34.95 | |
| Conformis | 0.0 | $1.3M | 182k | 7.02 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.2M | 24k | 50.20 | |
| United Technologies Corporation | 0.0 | $820k | 8.0k | 102.50 | |
| Biogen Idec (BIIB) | 0.0 | $967k | 4.0k | 241.75 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $663k | 498k | 1.33 | |
| 51job | 0.0 | $449k | 15k | 29.28 | |
| ImmunoGen | 0.0 | $279k | 91k | 3.08 | |
| Veeco Instruments (VECO) | 0.0 | $414k | 25k | 16.56 | |
| Facebook Inc cl a (META) | 0.0 | $221k | 1.9k | 113.92 | |
| Autohome Inc- (ATHM) | 0.0 | $281k | 14k | 20.07 | |
| Merus N V (MRUS) | 0.0 | $559k | 70k | 7.99 | |
| leju Holdings | 0.0 | $27k | 5.9k | 4.55 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $195k | 30k | 6.52 |
