Platinum Investment Management as of Dec. 31, 2018
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.3 | $247M | 1.9M | 131.09 | |
| Zto Express Cayman (ZTO) | 6.9 | $204M | 13M | 15.83 | |
| Sina Corporation | 6.4 | $190M | 3.5M | 53.64 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $175M | 168k | 1044.96 | |
| Intel Corporation (INTC) | 5.9 | $174M | 3.7M | 46.93 | |
| Technipfmc (FTI) | 5.5 | $162M | 8.2M | 19.58 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $155M | 150k | 1035.61 | |
| Microchip Technology (MCHP) | 4.3 | $127M | 1.8M | 71.92 | |
| Gilead Sciences (GILD) | 4.3 | $126M | 2.0M | 62.55 | |
| Golden Ocean Group Ltd - (GOGL) | 4.2 | $126M | 2.4M | 52.35 | |
| CF Industries Holdings (CF) | 3.9 | $116M | 2.7M | 43.51 | |
| Transocean (RIG) | 3.9 | $115M | 17M | 6.94 | |
| Alibaba Group Holding (BABA) | 3.7 | $109M | 798k | 137.07 | |
| Skyworks Solutions (SWKS) | 3.5 | $104M | 1.5M | 67.02 | |
| Ally Financial (ALLY) | 3.0 | $89M | 3.9M | 22.66 | |
| Equifax (EFX) | 2.7 | $80M | 853k | 93.13 | |
| 58 Com Inc spon adr rep a | 2.6 | $78M | 1.4M | 54.21 | |
| General Electric Company | 2.6 | $77M | 10M | 7.57 | |
| Washington Prime (WB) | 2.5 | $74M | 1.3M | 58.43 | |
| Peabody Energy (BTU) | 2.5 | $74M | 2.4M | 30.48 | |
| Warrior Met Coal (HCC) | 1.3 | $39M | 1.6M | 24.11 | |
| Paypal Holdings (PYPL) | 1.3 | $39M | 459k | 84.09 | |
| Qiwi (QIWI) | 1.0 | $30M | 2.1M | 14.14 | |
| Ihs Markit | 0.8 | $24M | 506k | 47.97 | |
| Moderna (MRNA) | 0.8 | $23M | 1.5M | 15.27 | |
| Huazhu Group (HTHT) | 0.7 | $19M | 671k | 28.63 | |
| Hanesbrands (HBI) | 0.6 | $19M | 1.5M | 12.53 | |
| Stars Group | 0.6 | $17M | 1.0M | 16.52 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $15M | 865k | 17.62 | |
| Bitauto Hldg | 0.5 | $15M | 612k | 24.77 | |
| Baidu (BIDU) | 0.4 | $13M | 81k | 158.59 | |
| Momo | 0.2 | $7.1M | 299k | 23.75 | |
| CenturyLink | 0.2 | $6.5M | 428k | 15.15 | |
| Callaway Golf Company (MODG) | 0.2 | $6.3M | 414k | 15.30 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $5.6M | 241k | 23.33 | |
| At Home Group | 0.2 | $4.9M | 264k | 18.66 | |
| American Eagle Outfitters (AEO) | 0.2 | $4.7M | 245k | 19.33 | |
| Quanterix Ord (QTRX) | 0.1 | $3.8M | 205k | 18.31 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $3.3M | 220k | 14.83 | |
| Zai Lab (ZLAB) | 0.1 | $3.1M | 133k | 23.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 23k | 101.55 | |
| Acceleron Pharma | 0.1 | $2.2M | 52k | 43.54 | |
| Myovant Sciences | 0.1 | $2.4M | 147k | 16.41 | |
| Seattle Genetics | 0.1 | $2.0M | 35k | 56.67 | |
| PerkinElmer (RVTY) | 0.1 | $2.2M | 28k | 78.55 | |
| Coherus Biosciences (CHRS) | 0.1 | $1.9M | 215k | 9.05 | |
| Merus N V (MRUS) | 0.1 | $2.2M | 154k | 14.00 | |
| Qiagen Nv | 0.1 | $2.2M | 75k | 29.68 | |
| Incyte Corporation (INCY) | 0.1 | $1.8M | 29k | 63.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 13k | 129.08 | |
| Apple (AAPL) | 0.1 | $1.8M | 11k | 157.76 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 42k | 45.16 | |
| Prothena (PRTA) | 0.1 | $1.7M | 162k | 10.30 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.7M | 37k | 46.11 | |
| Five Prime Therapeutics | 0.1 | $1.8M | 191k | 9.30 | |
| Carnival Corporation (CCL) | 0.1 | $1.4M | 29k | 49.32 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 36k | 43.33 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 19k | 76.44 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 11k | 136.15 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.6M | 139k | 11.48 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $1.3M | 1.1M | 1.18 | |
| Livanova Plc Ord (LIVN) | 0.1 | $1.6M | 18k | 91.48 | |
| Wave Life Sciences (WVE) | 0.1 | $1.4M | 32k | 42.05 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.6M | 43k | 37.21 | |
| Intellia Therapeutics (NTLA) | 0.1 | $1.5M | 107k | 13.65 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.6M | 146k | 10.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 14k | 85.17 | |
| Aerie Pharmaceuticals | 0.0 | $1.1M | 32k | 36.09 | |
| Pieris Pharmaceuticals | 0.0 | $1.3M | 495k | 2.66 | |
| Unum Therapeutics Ord | 0.0 | $1.1M | 261k | 4.40 | |
| Magenta Therapeutics | 0.0 | $1.3M | 229k | 5.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $758k | 56k | 13.54 | |
| Analog Devices (ADI) | 0.0 | $920k | 11k | 85.82 | |
| Xilinx | 0.0 | $784k | 9.2k | 85.13 | |
| eBay (EBAY) | 0.0 | $862k | 31k | 28.08 | |
| United Technologies Corporation | 0.0 | $852k | 8.0k | 106.50 | |
| Jd (JD) | 0.0 | $749k | 36k | 20.92 | |
| Dermira | 0.0 | $836k | 116k | 7.19 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $1.0M | 285k | 3.60 | |
| Micron Technology (MU) | 0.0 | $513k | 16k | 31.76 | |
| Criteo Sa Ads (CRTO) | 0.0 | $467k | 21k | 22.72 | |
| Twilio Inc cl a (TWLO) | 0.0 | $620k | 6.9k | 89.26 | |
| Carvana Co cl a (CVNA) | 0.0 | $485k | 15k | 32.74 | |
| Activision Blizzard | 0.0 | $273k | 5.9k | 46.56 | |
| Stamps | 0.0 | $405k | 2.6k | 155.77 | |
| NetGear (NTGR) | 0.0 | $369k | 7.1k | 51.97 | |
| Suncor Energy (SU) | 0.0 | $289k | 10k | 27.90 | |
| Liberty Global Inc Com Ser A | 0.0 | $316k | 15k | 21.35 | |
| Perrigo Company (PRGO) | 0.0 | $263k | 6.8k | 38.74 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $307k | 175k | 1.75 | |
| REPCOM cla | 0.0 | $45k | 760.00 | 59.21 |
