Platinum Investment Management as of Sept. 30, 2016
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 7.4 | $316M | 1.7M | 182.07 | |
| Paypal Holdings (PYPL) | 6.5 | $281M | 6.9M | 40.97 | |
| Cisco Systems (CSCO) | 6.1 | $262M | 8.3M | 31.72 | |
| Carnival Corporation (CCL) | 5.6 | $239M | 4.9M | 48.82 | |
| Sina Corporation | 5.3 | $229M | 3.1M | 73.83 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $204M | 263k | 777.29 | |
| Level 3 Communications | 4.5 | $192M | 4.1M | 46.38 | |
| Alibaba Group Holding (BABA) | 4.1 | $176M | 1.7M | 105.79 | |
| Stillwater Mining Company | 4.1 | $174M | 13M | 13.36 | |
| 58 Com Inc spon adr rep a | 4.0 | $174M | 3.6M | 47.66 | |
| Wynn Resorts (WYNN) | 3.9 | $167M | 1.7M | 97.42 | |
| Intel Corporation (INTC) | 3.8 | $163M | 4.3M | 37.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $154M | 192k | 804.06 | |
| Nielsen Hldgs Plc Shs Eur | 3.6 | $154M | 2.9M | 53.57 | |
| Oracle Corporation (ORCL) | 3.4 | $147M | 3.7M | 39.28 | |
| McDonald's Corporation (MCD) | 2.7 | $115M | 998k | 115.36 | |
| Coca-Cola Company (KO) | 2.5 | $109M | 2.6M | 42.32 | |
| Skyworks Solutions (SWKS) | 2.3 | $99M | 1.3M | 76.14 | |
| Gilead Sciences (GILD) | 2.2 | $96M | 1.2M | 79.12 | |
| Jd (JD) | 2.2 | $95M | 3.6M | 26.09 | |
| MGIC Investment (MTG) | 1.6 | $70M | 8.8M | 8.00 | |
| Schlumberger (SLB) | 1.5 | $65M | 830k | 78.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $63M | 531k | 118.13 | |
| Qiwi (QIWI) | 1.4 | $61M | 4.2M | 14.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $61M | 2.3M | 26.43 | |
| eBay (EBAY) | 1.4 | $60M | 1.8M | 32.90 | |
| Trina Solar | 1.3 | $57M | 5.5M | 10.24 | |
| Qiagen | 0.9 | $40M | 1.5M | 27.44 | |
| FMC Technologies | 0.9 | $38M | 1.3M | 29.67 | |
| Callaway Golf Company (MODG) | 0.5 | $23M | 1.9M | 11.61 | |
| Tiffany & Co. | 0.5 | $22M | 296k | 72.63 | |
| Washington Prime (WB) | 0.5 | $21M | 426k | 50.14 | |
| Ihs Markit | 0.5 | $21M | 545k | 37.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $18M | 200k | 92.04 | |
| Time Warner | 0.4 | $18M | 230k | 79.61 | |
| Barrick Gold Corp (GOLD) | 0.2 | $10M | 587k | 17.72 | |
| Cirrus Logic (CRUS) | 0.2 | $8.9M | 167k | 53.15 | |
| Skechers USA (SKX) | 0.2 | $9.2M | 400k | 22.90 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $5.9M | 278k | 21.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | 101k | 39.29 | |
| Apple (AAPL) | 0.1 | $3.8M | 34k | 113.03 | |
| Incyte Corporation (INCY) | 0.1 | $2.9M | 31k | 94.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.9M | 62k | 46.00 | |
| PerkinElmer (RVTY) | 0.1 | $3.0M | 54k | 56.11 | |
| Micron Technology (MU) | 0.1 | $2.9M | 162k | 17.78 | |
| Infinera (INFN) | 0.1 | $3.0M | 330k | 9.03 | |
| Ciena Corporation (CIEN) | 0.1 | $2.8M | 129k | 21.80 | |
| Foundation Medicine | 0.1 | $3.0M | 128k | 23.34 | |
| Aerie Pharmaceuticals | 0.1 | $3.0M | 79k | 37.73 | |
| Seattle Genetics | 0.1 | $2.7M | 49k | 53.99 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.4M | 154k | 15.88 | |
| Prothena (PRTA) | 0.1 | $2.7M | 45k | 59.96 | |
| Baker Hughes Incorporated | 0.1 | $2.2M | 43k | 50.46 | |
| Ariad Pharmaceuticals | 0.1 | $2.3M | 165k | 13.69 | |
| Groupon | 0.1 | $2.1M | 407k | 5.15 | |
| Icon (ICLR) | 0.1 | $2.2M | 29k | 77.37 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.2M | 42k | 52.81 | |
| Pfizer (PFE) | 0.0 | $1.6M | 48k | 33.86 | |
| Conformis | 0.0 | $1.8M | 182k | 9.91 | |
| Merus N V (MRUS) | 0.0 | $1.9M | 112k | 16.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 14k | 92.47 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 19k | 62.39 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 4.0k | 313.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.2M | 38k | 31.80 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.5M | 74k | 19.97 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.4M | 24k | 60.09 | |
| United Technologies Corporation | 0.0 | $812k | 8.0k | 101.50 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $777k | 498k | 1.56 | |
| Cempra | 0.0 | $786k | 33k | 24.18 | |
| Dermira | 0.0 | $987k | 29k | 33.80 | |
| Verisign (VRSN) | 0.0 | $438k | 5.6k | 78.21 | |
| ImmunoGen | 0.0 | $242k | 91k | 2.67 | |
| Veeco Instruments (VECO) | 0.0 | $490k | 25k | 19.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $357k | 3.5k | 102.00 | |
| Facebook Inc cl a (META) | 0.0 | $248k | 1.9k | 127.84 | |
| Autohome Inc- (ATHM) | 0.0 | $339k | 14k | 24.21 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $222k | 30k | 7.42 | |
| Dell Technologies Inc Class V equity | 0.0 | $202k | 4.2k | 47.70 |
