Platinum Investment Management as of March 31, 2018
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.8 | $422M | 2.3M | 183.54 | |
| 1,000% Sina 01.12.2018 note | 9.2 | $332M | 3.2M | 104.27 | |
| Technipfmc (FTI) | 7.2 | $260M | 8.8M | 29.45 | |
| Intel Corporation (INTC) | 6.8 | $245M | 4.7M | 52.08 | |
| Gilead Sciences (GILD) | 6.4 | $230M | 3.0M | 75.39 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $204M | 197k | 1031.79 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $168M | 162k | 1037.14 | |
| Facebook Inc cl a (META) | 4.5 | $161M | 1.0M | 159.79 | |
| Paypal Holdings (PYPL) | 3.8 | $137M | 1.8M | 75.87 | |
| Peabody Energy (BTU) | 3.5 | $124M | 3.4M | 36.50 | |
| Schlumberger (SLB) | 3.3 | $118M | 1.8M | 64.78 | |
| Skyworks Solutions (SWKS) | 3.1 | $112M | 1.1M | 100.26 | |
| Ally Financial (ALLY) | 3.0 | $108M | 4.0M | 27.15 | |
| Zto Express Cayman (ZTO) | 2.8 | $99M | 6.6M | 14.99 | |
| CF Industries Holdings (CF) | 2.6 | $94M | 2.5M | 37.73 | |
| Equifax (EFX) | 2.3 | $82M | 698k | 117.81 | |
| 58 Com Inc spon adr rep a | 2.1 | $75M | 934k | 79.86 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $73M | 2.5M | 28.98 | |
| Microchip Technology (MCHP) | 1.7 | $60M | 651k | 91.36 | |
| Bitauto Hldg | 1.4 | $50M | 2.4M | 21.15 | |
| Transocean (RIG) | 1.3 | $48M | 4.8M | 9.90 | |
| Hanesbrands (HBI) | 1.2 | $45M | 2.4M | 18.42 | |
| Qiwi (QIWI) | 1.2 | $44M | 2.3M | 19.11 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $44M | 1.4M | 31.79 | |
| Jd (JD) | 0.8 | $31M | 752k | 40.49 | |
| Ihs Markit | 0.7 | $24M | 506k | 48.24 | |
| Qiagen Nv | 0.5 | $20M | 604k | 32.31 | |
| Coca-Cola Company (KO) | 0.5 | $19M | 436k | 43.43 | |
| Callaway Golf Company (MODG) | 0.5 | $18M | 1.1M | 16.36 | |
| Baidu (BIDU) | 0.5 | $18M | 82k | 223.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $14M | 473k | 28.89 | |
| Wynn Resorts (WYNN) | 0.3 | $9.5M | 52k | 182.35 | |
| Washington Prime (WB) | 0.3 | $9.3M | 78k | 119.54 | |
| Barrick Gold Corp (GOLD) | 0.2 | $7.3M | 587k | 12.45 | |
| CenturyLink | 0.2 | $6.8M | 412k | 16.43 | |
| Yandex Nv-a (YNDX) | 0.1 | $4.7M | 120k | 39.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.2M | 33k | 128.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.9M | 101k | 39.07 | |
| PerkinElmer (RVTY) | 0.1 | $2.9M | 39k | 75.70 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $2.7M | 1.3M | 2.10 | |
| Prothena (PRTA) | 0.1 | $2.9M | 78k | 36.70 | |
| Quanterix Ord (QTRX) | 0.1 | $3.0M | 175k | 17.04 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.5M | 30k | 81.75 | |
| Unum Therapeutics Ord | 0.1 | $2.5M | 225k | 11.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 23k | 91.25 | |
| Seattle Genetics | 0.1 | $2.1M | 41k | 52.32 | |
| Apple (AAPL) | 0.1 | $2.1M | 13k | 167.72 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 51k | 45.74 | |
| Icon (ICLR) | 0.1 | $2.3M | 20k | 118.10 | |
| Acceleron Pharma | 0.1 | $2.3M | 59k | 39.09 | |
| Foundation Medicine | 0.1 | $2.1M | 27k | 78.74 | |
| Aerie Pharmaceuticals | 0.1 | $2.0M | 38k | 54.23 | |
| Livanova Plc Ord (LIVN) | 0.1 | $2.2M | 25k | 88.49 | |
| Carnival Corporation (CCL) | 0.1 | $1.9M | 29k | 65.55 | |
| Five Prime Therapeutics | 0.1 | $1.6M | 94k | 17.18 | |
| Merus N V (MRUS) | 0.1 | $1.9M | 102k | 18.53 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 36k | 42.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | 6.7k | 203.13 | |
| Infinera (INFN) | 0.0 | $1.3M | 117k | 10.86 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.6M | 105k | 15.43 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.5M | 201k | 7.51 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.5M | 137k | 11.04 | |
| Wave Life Sciences (WVE) | 0.0 | $1.3M | 32k | 40.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 14k | 81.04 | |
| eBay (EBAY) | 0.0 | $1.2M | 31k | 40.23 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 19k | 54.47 | |
| United Technologies Corporation | 0.0 | $1.0M | 8.0k | 125.75 | |
| Micron Technology (MU) | 0.0 | $1.3M | 24k | 52.12 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $1.3M | 175k | 7.16 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.2M | 55k | 21.07 | |
| Myovant Sciences | 0.0 | $1.2M | 54k | 21.25 | |
| Time Warner | 0.0 | $701k | 7.4k | 94.46 | |
| Incyte Corporation (INCY) | 0.0 | $805k | 9.7k | 83.30 | |
| Verisign (VRSN) | 0.0 | $663k | 5.6k | 118.39 | |
| Xilinx | 0.0 | $809k | 11k | 72.23 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $725k | 32k | 22.45 | |
| Pieris Pharmaceuticals | 0.0 | $847k | 124k | 6.82 | |
| Conformis | 0.0 | $865k | 597k | 1.45 | |
| Armo Biosciences Ord | 0.0 | $748k | 20k | 37.40 | |
| Analog Devices (ADI) | 0.0 | $464k | 5.1k | 90.98 | |
| Suncor Energy (SU) | 0.0 | $358k | 10k | 34.56 | |
| Liberty Global Inc Com Ser A | 0.0 | $463k | 15k | 31.28 | |
| Dermira | 0.0 | $502k | 63k | 7.98 | |
| Zai Lab (ZLAB) | 0.0 | $427k | 20k | 21.35 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $154k | 10k | 15.40 |
