Platinum Investment Management as of Dec. 31, 2019
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.1 | $411M | 2.0M | 205.25 | |
| Alibaba Group Holding (BABA) | 7.2 | $366M | 1.7M | 212.10 | |
| Zto Express Cayman (ZTO) | 6.9 | $347M | 15M | 23.35 | |
| Skyworks Solutions (SWKS) | 6.0 | $302M | 2.5M | 120.88 | |
| Intel Corporation (INTC) | 5.5 | $277M | 4.6M | 59.85 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $260M | 194k | 1339.39 | |
| Micron Technology (MU) | 5.1 | $258M | 4.8M | 53.78 | |
| Booking Holdings (BKNG) | 4.5 | $229M | 112k | 2053.73 | |
| Microchip Technology (MCHP) | 4.3 | $216M | 2.1M | 104.72 | |
| Technipfmc (FTI) | 3.7 | $186M | 8.7M | 21.44 | |
| Gilead Sciences (GILD) | 3.5 | $179M | 2.8M | 64.98 | |
| Golden Ocean Group Ltd - (GOGL) | 3.4 | $171M | 3.4M | 50.95 | |
| 58 Com Inc spon adr rep a | 3.1 | $158M | 2.4M | 64.73 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $151M | 113k | 1337.02 | |
| Momo | 2.9 | $148M | 4.4M | 33.50 | |
| Transocean (RIG) | 2.5 | $125M | 18M | 6.88 | |
| General Electric Company | 2.4 | $123M | 11M | 11.16 | |
| Ally Financial (ALLY) | 2.2 | $111M | 3.6M | 30.56 | |
| CF Industries Holdings (CF) | 2.2 | $110M | 2.3M | 47.74 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.9 | $94M | 2.8M | 33.54 | |
| Yum China Holdings (YUMC) | 1.7 | $85M | 1.8M | 48.01 | |
| Melco Crown Entertainment (MLCO) | 1.6 | $79M | 3.3M | 24.17 | |
| Washington Prime (WB) | 1.3 | $66M | 1.4M | 46.35 | |
| Barrick Gold Corp (GOLD) | 1.2 | $63M | 3.4M | 18.59 | |
| American Eagle Outfitters (AEO) | 1.0 | $50M | 3.4M | 14.70 | |
| Schlumberger (SLB) | 0.9 | $43M | 1.1M | 40.20 | |
| Noah Holdings (NOAH) | 0.8 | $41M | 1.1M | 35.37 | |
| Peabody Energy (BTU) | 0.7 | $35M | 3.9M | 9.12 | |
| Equifax (EFX) | 0.7 | $34M | 242k | 140.12 | |
| Spirit Airlines (SAVE) | 0.7 | $33M | 829k | 40.31 | |
| Moderna (MRNA) | 0.6 | $28M | 1.5M | 19.56 | |
| Ihs Markit | 0.5 | $24M | 314k | 75.35 | |
| Qiagen Nv | 0.4 | $19M | 626k | 30.46 | |
| Warrior Met Coal (HCC) | 0.3 | $17M | 813k | 21.13 | |
| Stars Group | 0.3 | $15M | 580k | 26.09 | |
| Biontech Se (BNTX) | 0.3 | $14M | 470k | 30.22 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $13M | 1.4M | 8.70 | |
| Carvana Co cl a (CVNA) | 0.2 | $13M | 136k | 92.05 | |
| Hanesbrands (HBI) | 0.2 | $12M | 794k | 14.85 | |
| Cellular Biomedicine Group I | 0.2 | $12M | 715k | 16.24 | |
| Foot Locker (FL) | 0.2 | $8.6M | 221k | 38.99 | |
| Qiwi (QIWI) | 0.1 | $7.7M | 400k | 19.36 | |
| Kontoor Brands (KTB) | 0.1 | $6.6M | 156k | 41.99 | |
| CenturyLink | 0.1 | $5.7M | 432k | 13.21 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $4.9M | 241k | 20.30 | |
| Zai Lab (ZLAB) | 0.1 | $4.5M | 109k | 41.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | 25k | 157.69 | |
| Wabtec Corporation (WAB) | 0.1 | $4.3M | 55k | 77.81 | |
| Myovant Sciences | 0.1 | $4.1M | 265k | 15.52 | |
| Quanterix Ord (QTRX) | 0.1 | $4.2M | 178k | 23.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 24k | 145.88 | |
| Callaway Golf Company (MODG) | 0.1 | $3.2M | 150k | 21.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.9M | 9.9k | 292.42 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $3.1M | 110k | 27.82 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.9M | 61k | 47.74 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.9M | 160k | 18.01 | |
| Magenta Therapeutics | 0.1 | $3.2M | 208k | 15.16 | |
| PerkinElmer (RVTY) | 0.1 | $2.7M | 27k | 97.09 | |
| Esperion Therapeutics (ESPR) | 0.1 | $2.3M | 39k | 59.63 | |
| Acceleron Pharma | 0.1 | $2.7M | 52k | 53.02 | |
| Aerie Pharmaceuticals | 0.1 | $2.8M | 114k | 24.17 | |
| Merus N V (MRUS) | 0.1 | $2.4M | 170k | 14.08 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $2.3M | 139k | 16.64 | |
| Apple (AAPL) | 0.0 | $2.1M | 7.0k | 293.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 16k | 115.18 | |
| Prothena (PRTA) | 0.0 | $2.2M | 141k | 15.83 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8M | 16k | 108.17 | |
| Carnival Corporation (CCL) | 0.0 | $1.5M | 29k | 50.82 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 36k | 47.96 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 11k | 118.84 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 29k | 52.99 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.6M | 196k | 8.37 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.3M | 248k | 5.14 | |
| Autohome Inc- (ATHM) | 0.0 | $1.4M | 18k | 79.99 | |
| Dermira | 0.0 | $1.8M | 116k | 15.16 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.5M | 19k | 80.13 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.7M | 23k | 75.43 | |
| Ovid Therapeutics (OVID) | 0.0 | $1.3M | 306k | 4.15 | |
| Alector (ALEC) | 0.0 | $1.6M | 93k | 17.23 | |
| Seattle Genetics | 0.0 | $927k | 8.1k | 114.30 | |
| Xilinx | 0.0 | $900k | 9.2k | 97.73 | |
| eBay (EBAY) | 0.0 | $1.0M | 28k | 36.11 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.1M | 1.1M | 0.96 | |
| Alkermes (ALKS) | 0.0 | $1.1M | 56k | 20.40 | |
| Five Prime Therapeutics | 0.0 | $1.2M | 251k | 4.59 | |
| Jd (JD) | 0.0 | $1.3M | 36k | 35.22 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $1.1M | 304k | 3.62 | |
| Intellia Therapeutics (NTLA) | 0.0 | $971k | 66k | 14.67 | |
| Roku (ROKU) | 0.0 | $991k | 7.4k | 133.96 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.0M | 104k | 10.10 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $843k | 416k | 2.03 | |
| Sina Corporation | 0.0 | $660k | 17k | 39.94 | |
| Norbord | 0.0 | $357k | 13k | 26.75 | |
| Liberty Global Inc Com Ser A | 0.0 | $337k | 15k | 22.77 | |
| Wave Life Sciences (WVE) | 0.0 | $553k | 69k | 8.02 | |
| Twilio Inc cl a (TWLO) | 0.0 | $416k | 4.2k | 98.37 | |
| Appian Corp cl a (APPN) | 0.0 | $409k | 11k | 38.25 | |
| Bitauto Hldg | 0.0 | $0 | 9.00 | 0.00 |
