Platinum Investment Management as of March 31, 2019
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.5 | $363M | 2.2M | 166.69 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $237M | 201k | 1176.89 | |
| Intel Corporation (INTC) | 5.6 | $236M | 4.4M | 53.70 | |
| Alibaba Group Holding (BABA) | 5.2 | $219M | 1.2M | 182.45 | |
| Technipfmc (FTI) | 4.6 | $194M | 8.2M | 23.52 | |
| Zto Express Cayman (ZTO) | 4.3 | $184M | 10M | 18.28 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $176M | 150k | 1173.31 | |
| Washington Prime (WB) | 4.0 | $172M | 2.8M | 61.99 | |
| Skyworks Solutions (SWKS) | 3.8 | $159M | 1.9M | 82.48 | |
| Transocean (RIG) | 3.7 | $159M | 18M | 8.71 | |
| Microchip Technology (MCHP) | 3.5 | $147M | 1.8M | 82.96 | |
| Booking Holdings (BKNG) | 3.1 | $131M | 75k | 1744.91 | |
| Gilead Sciences (GILD) | 3.1 | $131M | 2.0M | 65.01 | |
| 58 Com Inc spon adr rep a | 3.1 | $130M | 2.0M | 65.68 | |
| Golden Ocean Group Ltd - (GOGL) | 2.7 | $113M | 2.8M | 41.16 | |
| CF Industries Holdings (CF) | 2.6 | $109M | 2.7M | 40.88 | |
| Sina Corporation | 2.5 | $107M | 1.8M | 59.24 | |
| Micron Technology (MU) | 2.5 | $106M | 2.6M | 41.33 | |
| Ally Financial (ALLY) | 2.5 | $105M | 3.8M | 27.49 | |
| Autohome Inc- (ATHM) | 2.4 | $103M | 977k | 105.12 | |
| General Electric Company | 2.4 | $102M | 10M | 9.99 | |
| Equifax (EFX) | 2.4 | $101M | 853k | 118.50 | |
| Momo | 2.3 | $97M | 2.5M | 38.24 | |
| Melco Crown Entertainment (MLCO) | 2.3 | $96M | 4.3M | 22.59 | |
| Peabody Energy (BTU) | 1.6 | $69M | 2.4M | 28.33 | |
| American Eagle Outfitters (AEO) | 1.2 | $53M | 2.4M | 22.17 | |
| Warrior Met Coal (HCC) | 1.1 | $49M | 1.6M | 30.40 | |
| Huazhu Group (HTHT) | 1.1 | $46M | 1.1M | 42.14 | |
| Pinduoduo (PDD) | 0.9 | $39M | 1.6M | 24.80 | |
| Moderna (MRNA) | 0.7 | $30M | 1.5M | 20.35 | |
| Ihs Markit | 0.7 | $28M | 506k | 54.38 | |
| Qiwi (QIWI) | 0.5 | $23M | 1.6M | 14.39 | |
| Noah Holdings (NOAH) | 0.5 | $22M | 450k | 48.46 | |
| Huya Inc ads rep shs a (HUYA) | 0.5 | $20M | 724k | 28.13 | |
| Stars Group | 0.4 | $18M | 1.0M | 17.51 | |
| Baidu (BIDU) | 0.3 | $13M | 81k | 164.85 | |
| Carvana Co cl a (CVNA) | 0.3 | $12M | 213k | 58.06 | |
| Cellular Biomedicine Group I | 0.3 | $11M | 654k | 17.30 | |
| Hanesbrands (HBI) | 0.2 | $11M | 593k | 17.88 | |
| At Home Group | 0.2 | $7.4M | 415k | 17.86 | |
| Callaway Golf Company (MODG) | 0.2 | $6.6M | 414k | 15.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $5.7M | 241k | 23.67 | |
| CenturyLink | 0.1 | $5.2M | 432k | 11.99 | |
| Quanterix Ord (QTRX) | 0.1 | $5.3M | 205k | 25.83 | |
| Wabtec Corporation (WAB) | 0.1 | $4.0M | 55k | 73.72 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $3.9M | 163k | 23.93 | |
| Zai Lab (ZLAB) | 0.1 | $3.9M | 133k | 29.51 | |
| Myovant Sciences | 0.1 | $3.5M | 147k | 23.87 | |
| Magenta Therapeutics | 0.1 | $3.5M | 210k | 16.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 26k | 117.94 | |
| Incyte Corporation (INCY) | 0.1 | $2.5M | 29k | 86.01 | |
| PerkinElmer (RVTY) | 0.1 | $2.5M | 26k | 96.37 | |
| Bitauto Hldg | 0.1 | $2.6M | 163k | 15.92 | |
| Acceleron Pharma | 0.1 | $2.4M | 52k | 46.57 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.5M | 37k | 67.45 | |
| Five Prime Therapeutics | 0.1 | $2.6M | 191k | 13.40 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.6M | 191k | 13.64 | |
| Merus N V (MRUS) | 0.1 | $2.6M | 177k | 14.77 | |
| Alector (ALEC) | 0.1 | $2.5M | 132k | 18.72 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 36k | 53.98 | |
| Apple (AAPL) | 0.1 | $2.2M | 11k | 189.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.0M | 11k | 178.97 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $2.1M | 1.1M | 1.88 | |
| Prothena (PRTA) | 0.1 | $2.0M | 162k | 12.13 | |
| Intellia Therapeutics (NTLA) | 0.1 | $2.1M | 121k | 17.08 | |
| Qiagen Nv | 0.1 | $2.2M | 61k | 36.13 | |
| Seattle Genetics | 0.0 | $1.7M | 23k | 73.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 13k | 139.77 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 19k | 83.19 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 29k | 53.71 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.6M | 169k | 9.54 | |
| Aerie Pharmaceuticals | 0.0 | $1.5M | 32k | 47.51 | |
| Dermira | 0.0 | $1.6M | 116k | 13.55 | |
| Pieris Pharmaceuticals | 0.0 | $1.7M | 495k | 3.35 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 16k | 103.85 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.7M | 18k | 97.26 | |
| Wave Life Sciences (WVE) | 0.0 | $1.9M | 48k | 38.85 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.8M | 146k | 12.49 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $1.7M | 388k | 4.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 14k | 88.86 | |
| Carnival Corporation (CCL) | 0.0 | $1.5M | 29k | 50.72 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 11k | 105.22 | |
| Xilinx | 0.0 | $1.2M | 9.2k | 126.83 | |
| Jd (JD) | 0.0 | $1.1M | 36k | 30.14 | |
| Unum Therapeutics Ord | 0.0 | $1.1M | 261k | 4.39 | |
| Barrick Gold Corp (GOLD) | 0.0 | $768k | 56k | 13.71 | |
| eBay (EBAY) | 0.0 | $1.1M | 28k | 37.13 | |
| United Technologies Corporation | 0.0 | $1.0M | 8.0k | 128.88 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.0M | 13k | 80.03 | |
| Twilio Inc cl a (TWLO) | 0.0 | $720k | 5.6k | 129.26 | |
| Roku (ROKU) | 0.0 | $652k | 10k | 64.55 | |
| Activision Blizzard | 0.0 | $361k | 7.9k | 45.59 | |
| NetGear (NTGR) | 0.0 | $235k | 7.1k | 33.10 | |
| Suncor Energy (SU) | 0.0 | $336k | 10k | 32.43 | |
| Liberty Global Inc Com Ser A | 0.0 | $369k | 15k | 24.93 | |
| Criteo Sa Ads (CRTO) | 0.0 | $412k | 21k | 20.05 | |
| Stamps | 0.0 | $212k | 2.6k | 81.54 | |
| REPCOM cla | 0.0 | $64k | 760.00 | 84.21 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $112k | 175k | 0.64 | |
| Arlo Technologies (ARLO) | 0.0 | $58k | 14k | 4.13 |
