Platinum Investment Management as of June 30, 2019
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 10.0 | $426M | 2.2M | 193.00 | |
| Intel Corporation (INTC) | 6.2 | $264M | 5.5M | 47.87 | |
| Technipfmc (FTI) | 5.5 | $235M | 9.1M | 25.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $217M | 200k | 1082.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $209M | 1.2M | 169.45 | |
| Skyworks Solutions (SWKS) | 4.6 | $197M | 2.6M | 77.27 | |
| Booking Holdings (BKNG) | 4.6 | $194M | 104k | 1874.71 | |
| Micron Technology (MU) | 4.6 | $194M | 5.0M | 38.59 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 4.5 | $192M | 10M | 19.12 | |
| Microchip Technology (MCHP) | 4.2 | $179M | 2.1M | 86.70 | |
| Golden Ocean Group Shs New (GOGL) | 3.9 | $165M | 3.4M | 49.36 | |
| Gilead Sciences (GILD) | 3.2 | $136M | 2.0M | 67.56 | |
| Weibo Corp Sponsored Adr (WB) | 3.2 | $135M | 3.1M | 43.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $122M | 113k | 1080.91 | |
| Ally Financial (ALLY) | 2.8 | $117M | 3.8M | 30.99 | |
| Transocean Reg Shs (RIG) | 2.7 | $117M | 18M | 6.41 | |
| CF Industries Holdings (CF) | 2.7 | $117M | 2.5M | 46.71 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 2.7 | $114M | 1.3M | 85.62 | |
| General Electric Company | 2.5 | $107M | 10M | 10.50 | |
| Momo Adr | 2.3 | $96M | 2.7M | 35.80 | |
| Owens Corning (OC) | 2.2 | $92M | 1.6M | 58.20 | |
| Melco Resorts And Entmt Adr (MLCO) | 1.9 | $80M | 3.7M | 21.72 | |
| 58 Spon Adr Rep A | 1.7 | $73M | 1.2M | 62.17 | |
| Peabody Energy (BTU) | 1.4 | $59M | 2.4M | 24.10 | |
| American Eagle Outfitters (AEO) | 1.0 | $41M | 2.4M | 16.90 | |
| Yum China Holdings (YUMC) | 0.9 | $38M | 824k | 46.20 | |
| Sina Corp Ord | 0.9 | $37M | 846k | 43.13 | |
| Equifax (EFX) | 0.8 | $33M | 242k | 135.24 | |
| Ihs Markit SHS | 0.7 | $31M | 486k | 63.72 | |
| Moderna (MRNA) | 0.5 | $22M | 1.5M | 14.64 | |
| Warrior Met Coal (HCC) | 0.5 | $21M | 813k | 26.12 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.4 | $19M | 970k | 19.57 | |
| Stars Group | 0.3 | $12M | 687k | 17.07 | |
| Cellular Biomedicine Group I Com New | 0.3 | $11M | 673k | 16.53 | |
| Brf Sa Sponsored Adr (BRFS) | 0.3 | $11M | 1.4M | 7.60 | |
| Hanesbrands (HBI) | 0.2 | $10M | 593k | 17.22 | |
| Carvana Cl A (CVNA) | 0.2 | $9.6M | 154k | 62.59 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $7.5M | 64k | 117.36 | |
| Callaway Golf Company (MODG) | 0.2 | $7.1M | 414k | 17.16 | |
| Nielsen Hldgs Shs Eur | 0.1 | $5.4M | 241k | 22.60 | |
| CenturyLink | 0.1 | $5.1M | 432k | 11.76 | |
| Quanterix Ord (QTRX) | 0.1 | $4.8M | 141k | 33.79 | |
| Zai Lab Adr (ZLAB) | 0.1 | $4.2M | 121k | 34.87 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $4.2M | 138k | 30.35 | |
| Wabtec Corporation (WAB) | 0.1 | $3.9M | 55k | 71.75 | |
| Coherus Biosciences (CHRS) | 0.1 | $3.7M | 168k | 22.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.5M | 26k | 133.97 | |
| Magenta Therapeutics | 0.1 | $3.3M | 227k | 14.75 | |
| PerkinElmer (RVTY) | 0.1 | $3.2M | 33k | 96.35 | |
| At Home Group | 0.1 | $2.8M | 415k | 6.66 | |
| Merus N V (MRUS) | 0.1 | $2.6M | 177k | 14.65 | |
| Alector (ALEC) | 0.1 | $2.3M | 121k | 19.00 | |
| Myovant Sciences | 0.1 | $2.2M | 238k | 9.05 | |
| Acceleron Pharma | 0.0 | $2.1M | 52k | 41.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.1M | 11k | 187.82 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $2.0M | 1.1M | 1.80 | |
| Incyte Corporation (INCY) | 0.0 | $2.0M | 24k | 84.97 | |
| Prothena Corp SHS (PRTA) | 0.0 | $2.0M | 190k | 10.57 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0M | 121k | 16.37 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 36k | 54.73 | |
| Paypal Holdings (PYPL) | 0.0 | $1.9M | 16k | 114.44 | |
| Pieris Pharmaceuticals | 0.0 | $1.9M | 398k | 4.70 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.9M | 37k | 49.87 | |
| Merck & Co (MRK) | 0.0 | $1.9M | 22k | 83.83 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.9M | 71k | 26.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.8M | 13k | 139.24 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.8M | 169k | 10.77 | |
| Medicines Company | 0.0 | $1.7M | 47k | 36.46 | |
| Bitauto Hldgs Sponsored Ads | 0.0 | $1.7M | 163k | 10.47 | |
| Qiagen Nv Shs New | 0.0 | $1.7M | 47k | 35.70 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7M | 29k | 56.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 23k | 72.57 | |
| Livanova SHS (LIVN) | 0.0 | $1.6M | 23k | 71.94 | |
| Aerie Pharmaceuticals | 0.0 | $1.6M | 54k | 29.55 | |
| Apple (AAPL) | 0.0 | $1.5M | 7.7k | 197.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.4M | 29k | 46.55 | |
| Aslan Pharmaceuticals Ads | 0.0 | $1.3M | 416k | 3.07 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 11k | 112.87 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.2M | 13k | 94.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 14k | 85.67 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.2M | 146k | 7.95 | |
| Five Prime Therapeutics | 0.0 | $1.2M | 191k | 6.03 | |
| Seattle Genetics | 0.0 | $1.2M | 17k | 69.21 | |
| eBay (EBAY) | 0.0 | $1.1M | 28k | 39.48 | |
| Dermira | 0.0 | $1.1M | 116k | 9.56 | |
| Xilinx | 0.0 | $1.1M | 9.2k | 117.93 | |
| JD Spon Adr Cl A (JD) | 0.0 | $1.1M | 36k | 30.28 | |
| Roku Com Cl A (ROKU) | 0.0 | $915k | 10k | 90.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $883k | 56k | 15.77 | |
| Twilio Cl A (TWLO) | 0.0 | $577k | 4.2k | 136.44 | |
| Unum Therapeutics Ord | 0.0 | $447k | 171k | 2.62 | |
| Liberty Global Shs Cl A | 0.0 | $399k | 15k | 26.96 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $354k | 21k | 17.23 | |
| NetGear (NTGR) | 0.0 | $180k | 7.1k | 25.35 | |
| Stamps Com New | 0.0 | $118k | 2.6k | 45.38 | |
| Arlo Technologies (ARLO) | 0.0 | $56k | 14k | 3.98 | |
| Stoke Therapeutics (STOK) | 0.0 | $29k | 1.0k | 29.00 |
