Platinum Investment Mangement

Platinum Investment Management as of June 30, 2018

Portfolio Holdings for Platinum Investment Management

Platinum Investment Management holds 90 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 9.3 $395M 2.1M 185.53
Facebook Inc cl a (META) 8.2 $347M 1.8M 194.32
Sina Corporation 7.2 $304M 3.6M 84.69
Intel Corporation (INTC) 6.3 $265M 5.3M 49.71
Technipfmc (FTI) 6.3 $265M 8.4M 31.74
Gilead Sciences (GILD) 5.1 $216M 3.0M 70.84
Alphabet Inc Class A cs (GOOGL) 4.9 $208M 184k 1129.19
Alphabet Inc Class C cs (GOOG) 4.8 $203M 182k 1115.65
Zto Express Cayman (ZTO) 4.7 $198M 9.9M 20.00
Peabody Energy (BTU) 3.6 $154M 3.4M 45.48
Golden Ocean Group Ltd - (GOGL) 3.3 $140M 2.0M 70.20
Schlumberger (SLB) 2.9 $122M 1.8M 67.03
CF Industries Holdings (CF) 2.8 $119M 2.7M 44.40
Transocean (RIG) 2.8 $117M 8.7M 13.44
Skyworks Solutions (SWKS) 2.5 $108M 1.1M 96.65
Ally Financial (ALLY) 2.5 $105M 4.0M 26.27
Bitauto Hldg 2.5 $104M 4.4M 23.78
Paypal Holdings (PYPL) 2.4 $101M 1.2M 83.27
Equifax (EFX) 2.1 $87M 698k 125.11
Melco Crown Entertainment (MLCO) 1.8 $77M 2.7M 28.00
Baidu (BIDU) 1.7 $73M 302k 243.00
Microchip Technology (MCHP) 1.6 $70M 770k 90.95
58 Com Inc spon adr rep a 1.5 $65M 934k 69.34
REPCOM cla 1.3 $53M 532k 100.47
Qiwi (QIWI) 0.9 $40M 2.6M 15.75
Jd (JD) 0.9 $39M 1.0M 38.95
Sohu (SOHU) 0.7 $31M 879k 35.50
Ihs Markit 0.6 $26M 506k 51.59
Hanesbrands (HBI) 0.6 $24M 1.1M 22.02
Qiagen Nv (QGEN) 0.5 $22M 604k 36.16
Callaway Golf Company (MODG) 0.5 $21M 1.1M 18.97
Nomad Foods (NOMD) 0.4 $17M 862k 19.19
Barrick Gold Corp (GOLD) 0.2 $7.7M 587k 13.13
CenturyLink 0.2 $7.7M 412k 18.64
Nielsen Hldgs Plc Shs Eur 0.2 $7.7M 248k 30.93
Washington Prime (WB) 0.2 $6.9M 78k 88.75
Johnson & Johnson (JNJ) 0.1 $4.0M 33k 121.34
Newmont Mining Corporation (NEM) 0.1 $3.8M 101k 37.71
Nanostring Technologies (NSTG) 0.1 $3.2M 233k 13.68
Unum Therapeutics Ord 0.1 $3.2M 225k 14.35
PerkinElmer (RVTY) 0.1 $2.8M 39k 73.24
Acceleron Pharma 0.1 $2.8M 59k 48.51
Foundation Medicine 0.1 $3.0M 22k 136.68
Seattle Genetics 0.1 $2.7M 41k 66.40
Apple (AAPL) 0.1 $2.4M 13k 185.12
Icon (ICLR) 0.1 $2.6M 20k 132.51
Agios Pharmaceuticals (AGIO) 0.1 $2.5M 30k 84.24
Aerie Pharmaceuticals 0.1 $2.5M 38k 67.55
Livanova Plc Ord (LIVN) 0.1 $2.5M 25k 99.83
Quanterix Ord (QTRX) 0.1 $2.5M 175k 14.36
Aslan Pharmaceuticals Adr ads 0.1 $2.5M 285k 8.90
Microsoft Corporation (MSFT) 0.1 $2.3M 23k 98.62
Oracle Corporation (ORCL) 0.1 $2.2M 51k 44.06
Infinity Pharmaceuticals (INFIQ) 0.1 $2.2M 1.1M 1.91
Prothena (PRTA) 0.1 $2.0M 135k 14.58
Coherus Biosciences (CHRS) 0.1 $1.9M 137k 14.00
Merus N V (MRUS) 0.1 $2.3M 102k 22.76
Carnival Corporation (CCL) 0.0 $1.7M 29k 57.31
Cisco Systems (CSCO) 0.0 $1.5M 36k 43.03
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 81k 19.12
Five Prime Therapeutics 0.0 $1.5M 94k 15.81
Intellia Therapeutics (NTLA) 0.0 $1.5M 55k 27.36
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 94.21
Incyte Corporation (INCY) 0.0 $1.4M 21k 67.02
eBay (EBAY) 0.0 $1.1M 31k 36.25
Merck & Co (MRK) 0.0 $1.1M 19k 60.69
Micron Technology (MU) 0.0 $1.1M 20k 52.43
Lam Research Corporation (LRCX) 0.0 $1.2M 6.7k 172.84
Wave Life Sciences (WVE) 0.0 $1.2M 32k 38.26
Myovant Sciences 0.0 $1.2M 54k 22.88
Warrior Met Coal (HCC) 0.0 $1.3M 49k 27.57
Verisign (VRSN) 0.0 $770k 5.6k 137.50
Xilinx 0.0 $731k 11k 65.27
United Technologies Corporation 0.0 $1.0M 8.0k 125.00
Sangamo Biosciences (SGMO) 0.0 $751k 53k 14.20
Stamps 0.0 $658k 2.6k 253.08
Tesaro 0.0 $765k 17k 44.48
Perrigo Company (PRGO) 0.0 $780k 11k 72.90
Trillium Therapeutics, Inc. Cmn 0.0 $1.1M 175k 6.01
Arcus Biosciences Incorporated (RCUS) 0.0 $647k 53k 12.24
Magenta Therapeutics 0.0 $675k 50k 13.50
Analog Devices (ADI) 0.0 $623k 6.5k 95.85
Infinera (INFN) 0.0 $580k 58k 9.93
NetGear (NTGR) 0.0 $444k 7.1k 62.54
Suncor Energy (SU) 0.0 $422k 10k 40.73
Liberty Global Inc Com Ser A 0.0 $408k 15k 27.57
Dermira 0.0 $579k 63k 9.21
Pieris Pharmaceuticals (PIRS) 0.0 $630k 124k 5.07
Twilio Inc cl a (TWLO) 0.0 $437k 7.8k 56.03
Zai Lab (ZLAB) 0.0 $465k 20k 23.25