Platinum Investment Management as of Dec. 31, 2017
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.1 | $382M | 2.2M | 172.43 | |
| Sina Corporation | 8.9 | $338M | 3.4M | 100.31 | |
| Technipfmc (FTI) | 6.9 | $259M | 8.3M | 31.31 | |
| Gilead Sciences (GILD) | 5.8 | $218M | 3.0M | 71.64 | |
| Wynn Resorts (WYNN) | 5.6 | $212M | 1.3M | 168.59 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $207M | 198k | 1046.40 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $189M | 179k | 1053.40 | |
| Oracle Corporation (ORCL) | 4.8 | $181M | 3.8M | 47.28 | |
| Paypal Holdings (PYPL) | 4.5 | $172M | 2.3M | 73.62 | |
| Peabody Energy (BTU) | 4.0 | $149M | 3.8M | 39.37 | |
| Schlumberger (SLB) | 3.2 | $122M | 1.8M | 67.39 | |
| Coca-Cola Company (KO) | 3.2 | $121M | 2.6M | 45.88 | |
| Skyworks Solutions (SWKS) | 2.8 | $106M | 1.1M | 94.95 | |
| Nielsen Hldgs Plc Shs Eur | 2.7 | $103M | 2.8M | 36.40 | |
| 58 Com Inc spon adr rep a | 2.5 | $94M | 1.3M | 71.57 | |
| Melco Crown Entertainment (MLCO) | 2.5 | $92M | 3.2M | 29.04 | |
| Ally Financial (ALLY) | 2.4 | $92M | 3.1M | 29.16 | |
| Equifax (EFX) | 2.2 | $82M | 698k | 117.92 | |
| Intel Corporation (INTC) | 2.0 | $75M | 1.6M | 46.16 | |
| Zto Express Cayman (ZTO) | 1.8 | $69M | 4.4M | 15.85 | |
| CF Industries Holdings (CF) | 1.8 | $69M | 1.6M | 42.54 | |
| Hanesbrands (HBI) | 1.4 | $51M | 2.4M | 20.91 | |
| Bitauto Hldg | 1.2 | $46M | 1.4M | 31.80 | |
| Washington Prime (WB) | 1.1 | $41M | 400k | 103.46 | |
| Qiagen Nv | 0.9 | $34M | 1.1M | 30.93 | |
| Jd (JD) | 0.8 | $30M | 723k | 41.42 | |
| Qiwi (QIWI) | 0.7 | $25M | 1.4M | 17.33 | |
| Microchip Technology (MCHP) | 0.6 | $24M | 273k | 87.88 | |
| Ihs Markit | 0.6 | $23M | 506k | 45.15 | |
| Callaway Golf Company (MODG) | 0.6 | $22M | 1.6M | 13.93 | |
| Baidu (BIDU) | 0.5 | $19M | 82k | 234.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $15M | 473k | 32.30 | |
| Carnival Corporation (CCL) | 0.3 | $11M | 160k | 66.37 | |
| Barrick Gold Corp (GOLD) | 0.2 | $8.5M | 587k | 14.47 | |
| CenturyLink | 0.2 | $6.9M | 412k | 16.68 | |
| Hollyfrontier Corp | 0.2 | $6.9M | 135k | 51.22 | |
| Yandex Nv-a (YNDX) | 0.1 | $5.3M | 162k | 32.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.6M | 33k | 139.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.8M | 101k | 37.51 | |
| Foundation Medicine | 0.1 | $3.6M | 53k | 68.19 | |
| Quanterix Ord (QTRX) | 0.1 | $3.8M | 175k | 21.47 | |
| PerkinElmer (RVTY) | 0.1 | $3.1M | 43k | 73.12 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $2.6M | 1.3M | 2.03 | |
| Prothena (PRTA) | 0.1 | $2.6M | 70k | 37.49 | |
| Acceleron Pharma | 0.1 | $2.5M | 59k | 42.43 | |
| Dermira | 0.1 | $2.6M | 92k | 27.80 | |
| Seattle Genetics | 0.1 | $2.2M | 41k | 53.48 | |
| Apple (AAPL) | 0.1 | $2.1M | 13k | 169.21 | |
| Infinera (INFN) | 0.1 | $2.1M | 330k | 6.33 | |
| Groupon | 0.1 | $2.1M | 407k | 5.10 | |
| Icon (ICLR) | 0.1 | $2.2M | 20k | 112.10 | |
| Aerie Pharmaceuticals | 0.1 | $2.2M | 38k | 59.73 | |
| Livanova Plc Ord (LIVN) | 0.1 | $2.3M | 29k | 79.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 23k | 85.52 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.0M | 36k | 57.15 | |
| Merus N V (MRUS) | 0.1 | $2.0M | 102k | 19.35 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 36k | 38.29 | |
| eBay (EBAY) | 0.0 | $1.5M | 40k | 37.72 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.6M | 105k | 14.99 | |
| Five Prime Therapeutics | 0.0 | $1.4M | 63k | 21.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 14k | 89.15 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 14k | 94.70 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 19k | 56.22 | |
| United Technologies Corporation | 0.0 | $1.0M | 8.0k | 127.50 | |
| Micron Technology (MU) | 0.0 | $986k | 24k | 41.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 9.5k | 117.05 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $972k | 32k | 30.09 | |
| Coherus Biosciences (CHRS) | 0.0 | $960k | 109k | 8.79 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.0 | $640k | 5.6k | 114.29 | |
| Time Warner | 0.0 | $678k | 7.4k | 91.36 | |
| Xilinx | 0.0 | $755k | 11k | 67.41 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $903k | 121k | 7.46 | |
| Conformis | 0.0 | $798k | 335k | 2.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $404k | 2.2k | 183.64 | |
| Facebook Inc cl a (META) | 0.0 | $342k | 1.9k | 176.29 | |
| Liberty Global Inc Com Ser A | 0.0 | $387k | 11k | 35.83 | |
| Zai Lab (ZLAB) | 0.0 | $424k | 20k | 21.20 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $29k | 1.0k | 29.00 |
