Platinum Investment Mangement

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 (NSTG) 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 (QGEN) 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 (PIRS) 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