Platinum Investment Management as of Sept. 30, 2018
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.2 | $291M | 1.8M | 164.46 | |
| Technipfmc (FTI) | 7.5 | $264M | 8.5M | 31.25 | |
| Sina Corporation | 6.8 | $241M | 3.5M | 69.48 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $202M | 168k | 1207.08 | |
| Transocean (RIG) | 5.7 | $202M | 15M | 13.95 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $178M | 149k | 1193.47 | |
| Intel Corporation (INTC) | 5.0 | $175M | 3.7M | 47.29 | |
| Golden Ocean Group Ltd - (GOGL) | 4.5 | $159M | 2.0M | 79.65 | |
| Zto Express Cayman (ZTO) | 4.4 | $157M | 9.4M | 16.57 | |
| Gilead Sciences (GILD) | 4.4 | $156M | 2.0M | 77.21 | |
| CF Industries Holdings (CF) | 4.1 | $146M | 2.7M | 54.44 | |
| Alibaba Group Holding (BABA) | 4.0 | $140M | 848k | 164.76 | |
| Ally Financial (ALLY) | 3.0 | $105M | 4.0M | 26.45 | |
| Microchip Technology (MCHP) | 2.9 | $103M | 1.3M | 78.91 | |
| Washington Prime (WB) | 2.9 | $103M | 1.4M | 73.13 | |
| Skyworks Solutions (SWKS) | 2.9 | $102M | 1.1M | 90.71 | |
| Baidu (BIDU) | 2.7 | $96M | 422k | 228.68 | |
| Equifax (EFX) | 2.6 | $91M | 698k | 130.57 | |
| Peabody Energy (BTU) | 2.5 | $87M | 2.4M | 35.64 | |
| 58 Com Inc spon adr rep a | 1.9 | $67M | 914k | 73.60 | |
| Bitauto Hldg | 1.8 | $63M | 2.7M | 23.00 | |
| Paypal Holdings (PYPL) | 1.6 | $55M | 623k | 87.84 | |
| Warrior Met Coal (HCC) | 1.2 | $43M | 1.6M | 27.04 | |
| Qiwi (QIWI) | 0.8 | $28M | 2.1M | 13.17 | |
| Ihs Markit | 0.8 | $27M | 506k | 53.96 | |
| Hanesbrands (HBI) | 0.7 | $24M | 1.3M | 18.43 | |
| REPCOM cla | 0.6 | $20M | 270k | 74.92 | |
| Momo | 0.5 | $19M | 422k | 43.80 | |
| Qiagen Nv | 0.5 | $18M | 540k | 32.60 | |
| Stars Group | 0.5 | $17M | 670k | 24.90 | |
| Nomad Foods (NOMD) | 0.4 | $16M | 770k | 20.26 | |
| Callaway Golf Company (MODG) | 0.4 | $14M | 573k | 24.29 | |
| CenturyLink | 0.2 | $8.9M | 419k | 21.20 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $8.5M | 139k | 61.50 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $6.7M | 315k | 21.15 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $6.9M | 248k | 27.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.5M | 33k | 138.17 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $4.1M | 233k | 17.83 | |
| Quanterix Ord (QTRX) | 0.1 | $3.7M | 175k | 21.42 | |
| PerkinElmer (RVTY) | 0.1 | $3.2M | 33k | 97.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 23k | 114.35 | |
| Seattle Genetics | 0.1 | $2.7M | 35k | 77.13 | |
| Apple (AAPL) | 0.1 | $2.9M | 13k | 225.75 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $2.7M | 991k | 2.71 | |
| Icon (ICLR) | 0.1 | $2.7M | 17k | 153.74 | |
| Acceleron Pharma | 0.1 | $2.9M | 52k | 57.24 | |
| Livanova Plc Ord (LIVN) | 0.1 | $2.7M | 22k | 123.97 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.3M | 30k | 77.12 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 42k | 51.57 | |
| Aerie Pharmaceuticals | 0.1 | $2.0M | 32k | 61.55 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.3M | 137k | 16.50 | |
| Merus N V (MRUS) | 0.1 | $2.0M | 102k | 19.74 | |
| Aslan Pharmaceuticals Adr ads | 0.1 | $2.3M | 285k | 7.98 | |
| Carnival Corporation (CCL) | 0.1 | $1.9M | 29k | 63.77 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 36k | 48.66 | |
| Prothena (PRTA) | 0.1 | $1.8M | 135k | 13.08 | |
| Five Prime Therapeutics | 0.1 | $1.7M | 122k | 13.92 | |
| Wave Life Sciences (WVE) | 0.1 | $1.6M | 32k | 50.00 | |
| Myovant Sciences | 0.1 | $1.9M | 71k | 26.55 | |
| Zai Lab (ZLAB) | 0.1 | $1.6M | 84k | 19.48 | |
| Unum Therapeutics Ord | 0.1 | $1.8M | 176k | 10.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 14k | 96.96 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 21k | 69.07 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 19k | 70.96 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 8.5k | 151.64 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.3M | 69k | 18.45 | |
| Perrigo Company (PRGO) | 0.0 | $1.3M | 19k | 70.80 | |
| Dermira | 0.0 | $1.3M | 116k | 10.90 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.6M | 55k | 28.62 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.3M | 96k | 13.94 | |
| Verisign (VRSN) | 0.0 | $897k | 5.6k | 160.18 | |
| Xilinx | 0.0 | $898k | 11k | 80.18 | |
| eBay (EBAY) | 0.0 | $1.0M | 31k | 33.03 | |
| United Technologies Corporation | 0.0 | $1.1M | 8.0k | 139.75 | |
| Sangamo Biosciences (SGMO) | 0.0 | $897k | 53k | 16.96 | |
| Jd (JD) | 0.0 | $934k | 36k | 26.09 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $1.0M | 175k | 5.74 | |
| Pieris Pharmaceuticals | 0.0 | $1.1M | 192k | 5.60 | |
| Magenta Therapeutics | 0.0 | $885k | 74k | 12.01 | |
| Barrick Gold Corp (GOLD) | 0.0 | $620k | 56k | 11.07 | |
| Analog Devices (ADI) | 0.0 | $601k | 6.5k | 92.46 | |
| Micron Technology (MU) | 0.0 | $731k | 16k | 45.26 | |
| Stamps | 0.0 | $588k | 2.6k | 226.15 | |
| Tesaro | 0.0 | $671k | 17k | 39.01 | |
| Dentsply Sirona (XRAY) | 0.0 | $868k | 23k | 37.74 | |
| Twilio Inc cl a (TWLO) | 0.0 | $673k | 7.8k | 86.28 | |
| NetGear (NTGR) | 0.0 | $446k | 7.1k | 62.82 | |
| Suncor Energy (SU) | 0.0 | $401k | 10k | 38.71 | |
| Liberty Global Inc Com Ser A | 0.0 | $428k | 15k | 28.92 | |
| Carvana Co cl a (CVNA) | 0.0 | $278k | 4.7k | 59.15 |
