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 | 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 (NSTGQ) | 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 | 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 |
