Platinum Investment Management as of Sept. 30, 2019
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 7.9 | $355M | 2.0M | 178.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.2 | $320M | 1.9M | 167.23 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 6.7 | $301M | 14M | 21.33 | |
| Intel Corporation (INTC) | 6.4 | $285M | 5.5M | 51.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $237M | 194k | 1221.14 | |
| Booking Holdings (BKNG) | 4.9 | $219M | 112k | 1962.61 | |
| Micron Technology (MU) | 4.8 | $215M | 5.0M | 42.85 | |
| Technipfmc (FTI) | 4.7 | $209M | 8.7M | 24.14 | |
| Skyworks Solutions (SWKS) | 4.5 | $202M | 2.6M | 79.25 | |
| Microchip Technology (MCHP) | 4.3 | $192M | 2.1M | 92.91 | |
| Golden Ocean Group Shs New (GOGL) | 4.0 | $177M | 3.4M | 52.75 | |
| Weibo Corp Sponsored Adr (WB) | 3.1 | $139M | 3.1M | 44.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $137M | 113k | 1219.00 | |
| Gilead Sciences (GILD) | 2.9 | $128M | 2.0M | 63.38 | |
| Momo Adr | 2.7 | $123M | 4.0M | 30.98 | |
| Ally Financial (ALLY) | 2.7 | $121M | 3.6M | 33.16 | |
| CF Industries Holdings (CF) | 2.5 | $113M | 2.3M | 49.20 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 2.5 | $111M | 1.3M | 83.13 | |
| General Electric Company | 2.2 | $99M | 11M | 8.94 | |
| 58 Spon Adr Rep A | 1.8 | $82M | 1.7M | 49.31 | |
| Transocean Reg Shs (RIG) | 1.8 | $81M | 18M | 4.47 | |
| Melco Resorts And Entmt Adr (MLCO) | 1.3 | $59M | 3.0M | 19.41 | |
| Barrick Gold Corp (GOLD) | 1.3 | $59M | 3.4M | 17.33 | |
| Yum China Holdings (YUMC) | 1.3 | $56M | 1.2M | 45.43 | |
| Sina Corp Ord | 1.0 | $46M | 1.2M | 39.19 | |
| Peabody Energy (BTU) | 1.0 | $44M | 3.0M | 14.72 | |
| American Eagle Outfitters (AEO) | 0.9 | $41M | 2.5M | 16.22 | |
| Equifax (EFX) | 0.8 | $34M | 242k | 140.67 | |
| Ihs Markit SHS | 0.7 | $29M | 436k | 66.88 | |
| Moderna (MRNA) | 0.5 | $23M | 1.5M | 15.92 | |
| Warrior Met Coal (HCC) | 0.4 | $16M | 813k | 19.52 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.3 | $15M | 670k | 21.95 | |
| Brf Sa Sponsored Adr (BRFS) | 0.3 | $13M | 1.4M | 9.16 | |
| Stars Group | 0.3 | $13M | 874k | 14.98 | |
| Ctrip Com Intl Sponsored Ads | 0.3 | $13M | 425k | 29.29 | |
| Hanesbrands (HBI) | 0.3 | $12M | 794k | 15.32 | |
| Cellular Biomedicine Group I Com New | 0.2 | $11M | 704k | 14.86 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $9.5M | 287k | 33.02 | |
| Carvana Cl A (CVNA) | 0.2 | $9.0M | 136k | 66.00 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $6.0M | 206k | 29.20 | |
| Ww Intl (WW) | 0.1 | $5.7M | 149k | 37.82 | |
| Kontoor Brands (KTB) | 0.1 | $5.5M | 156k | 35.10 | |
| CenturyLink | 0.1 | $5.4M | 432k | 12.48 | |
| Callaway Golf Company (MODG) | 0.1 | $5.3M | 275k | 19.41 | |
| Nielsen Hldgs Shs Eur | 0.1 | $5.1M | 241k | 21.25 | |
| At Home Group | 0.1 | $5.1M | 529k | 9.62 | |
| Foot Locker (FL) | 0.1 | $4.8M | 111k | 43.16 | |
| Wabtec Corporation (WAB) | 0.1 | $3.9M | 55k | 71.86 | |
| Zai Lab Adr (ZLAB) | 0.1 | $3.9M | 121k | 32.35 | |
| Quanterix Ord (QTRX) | 0.1 | $3.5M | 160k | 21.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.5M | 25k | 139.01 | |
| Coherus Biosciences (CHRS) | 0.1 | $3.4M | 168k | 20.26 | |
| Magenta Therapeutics | 0.1 | $2.7M | 263k | 10.26 | |
| Merus N V (MRUS) | 0.1 | $2.5M | 139k | 17.82 | |
| Bitauto Hldgs Sponsored Ads | 0.1 | $2.4M | 163k | 14.97 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $2.4M | 110k | 21.59 | |
| PerkinElmer (RVTY) | 0.1 | $2.3M | 27k | 85.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.3M | 9.9k | 231.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.2M | 17k | 129.40 | |
| Acceleron Pharma | 0.0 | $2.0M | 52k | 39.50 | |
| Aerie Pharmaceuticals | 0.0 | $2.0M | 103k | 19.22 | |
| Merck & Co (MRK) | 0.0 | $1.9M | 22k | 84.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 23k | 80.42 | |
| Medicines Company | 0.0 | $1.8M | 36k | 50.01 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 36k | 49.41 | |
| Apple (AAPL) | 0.0 | $1.7M | 7.7k | 223.96 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 16k | 103.61 | |
| Livanova SHS (LIVN) | 0.0 | $1.7M | 23k | 73.80 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.7M | 51k | 32.40 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 29k | 55.03 | |
| Myovant Sciences | 0.0 | $1.6M | 301k | 5.20 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.5M | 169k | 9.05 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.5M | 190k | 7.84 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.5M | 71k | 20.52 | |
| Seattle Genetics | 0.0 | $1.4M | 17k | 85.41 | |
| Alector (ALEC) | 0.0 | $1.3M | 93k | 14.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.3M | 29k | 43.71 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.2M | 137k | 9.10 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 11k | 111.75 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.2M | 1.1M | 1.03 | |
| eBay (EBAY) | 0.0 | $1.1M | 28k | 38.99 | |
| Pieris Pharmaceuticals | 0.0 | $1.0M | 304k | 3.41 | |
| JD Spon Adr Cl A (JD) | 0.0 | $1.0M | 36k | 28.21 | |
| Blueprint Medicines (BPMC) | 0.0 | $936k | 13k | 73.43 | |
| Xilinx | 0.0 | $883k | 9.2k | 95.88 | |
| Intellia Therapeutics (NTLA) | 0.0 | $883k | 66k | 13.34 | |
| Roku Com Cl A (ROKU) | 0.0 | $753k | 7.4k | 101.78 | |
| Dermira | 0.0 | $743k | 116k | 6.39 | |
| Five Prime Therapeutics | 0.0 | $741k | 191k | 3.87 | |
| Aslan Pharmaceuticals Ads | 0.0 | $719k | 416k | 1.73 | |
| Appian Corp Cl A (APPN) | 0.0 | $508k | 11k | 47.51 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $498k | 75k | 6.64 | |
| Twilio Cl A (TWLO) | 0.0 | $465k | 4.2k | 109.96 | |
| Ovid Therapeutics (OVID) | 0.0 | $420k | 130k | 3.24 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $384k | 21k | 18.69 | |
| Liberty Global Shs Cl A | 0.0 | $366k | 15k | 24.73 | |
| NetGear (NTGR) | 0.0 | $229k | 7.1k | 32.25 | |
| Arlo Technologies (ARLO) | 0.0 | $48k | 14k | 3.41 | |
| Stoke Therapeutics (STOK) | 0.0 | $21k | 1.0k | 21.00 |
