Platinum Investment Management as of March 31, 2020
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman (ZTO) | 7.3 | $288M | 11M | 26.48 | |
| Alibaba Group Holding (BABA) | 6.2 | $245M | 1.3M | 194.48 | |
| Facebook Inc cl a (META) | 6.0 | $240M | 1.4M | 166.80 | |
| Micron Technology (MU) | 5.4 | $215M | 5.1M | 42.06 | |
| Skyworks Solutions (SWKS) | 5.2 | $207M | 2.3M | 89.38 | |
| Booking Holdings (BKNG) | 5.2 | $207M | 154k | 1345.32 | |
| Intel Corporation (INTC) | 5.0 | $197M | 3.6M | 54.12 | |
| Microchip Technology (MCHP) | 4.9 | $193M | 2.9M | 67.80 | |
| General Electric Company | 4.2 | $167M | 21M | 7.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $145M | 125k | 1161.95 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 3.4 | $136M | 5.8M | 23.45 | |
| Gilead Sciences (GILD) | 3.4 | $135M | 1.8M | 74.76 | |
| Golden Ocean Group Ltd - (GOGL) | 3.1 | $122M | 3.7M | 32.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $108M | 93k | 1162.81 | |
| Jd (JD) | 2.6 | $104M | 2.6M | 40.50 | |
| 58 Com Inc spon adr rep a | 2.4 | $94M | 1.9M | 48.72 | |
| Ally Financial (ALLY) | 2.3 | $91M | 6.3M | 14.43 | |
| Momo | 2.1 | $82M | 3.8M | 21.69 | |
| Yum China Holdings (YUMC) | 2.0 | $79M | 1.9M | 42.63 | |
| Huazhu Group (HTHT) | 1.9 | $76M | 2.6M | 28.73 | |
| Lam Research Corporation (LRCX) | 1.7 | $66M | 276k | 240.00 | |
| Technipfmc (FTI) | 1.6 | $65M | 9.6M | 6.74 | |
| Barrick Gold Corp (GOLD) | 1.6 | $62M | 3.4M | 18.32 | |
| Melco Crown Entertainment (MLCO) | 1.5 | $59M | 4.7M | 12.40 | |
| CF Industries Holdings (CF) | 1.2 | $47M | 1.7M | 27.20 | |
| Noah Holdings (NOAH) | 1.2 | $47M | 1.8M | 25.86 | |
| Moderna (MRNA) | 1.2 | $46M | 1.5M | 29.95 | |
| FedEx Corporation (FDX) | 0.8 | $30M | 246k | 121.26 | |
| American Eagle Outfitters (AEO) | 0.7 | $28M | 3.5M | 7.95 | |
| Esperion Therapeutics (ESPR) | 0.6 | $26M | 812k | 31.53 | |
| Biontech Se (BNTX) | 0.6 | $25M | 470k | 52.96 | |
| Equifax (EFX) | 0.6 | $22M | 187k | 119.45 | |
| Bluebird Bio (BLUE) | 0.5 | $21M | 453k | 45.96 | |
| Transocean (RIG) | 0.5 | $18M | 16M | 1.16 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $17M | 1.5M | 10.96 | |
| Carvana Co cl a (CVNA) | 0.4 | $16M | 283k | 55.09 | |
| Medallia | 0.4 | $15M | 755k | 20.04 | |
| Ihs Markit | 0.4 | $15M | 251k | 60.00 | |
| Tiffany & Co. | 0.4 | $15M | 113k | 129.50 | |
| Wabtec Corporation (WAB) | 0.3 | $13M | 261k | 48.13 | |
| Peabody Energy (BTU) | 0.3 | $11M | 3.9M | 2.90 | |
| Cellular Biomedicine Group I | 0.2 | $8.7M | 552k | 15.82 | |
| Warrior Met Coal (HCC) | 0.2 | $8.6M | 813k | 10.62 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $7.7M | 240k | 32.17 | |
| Foot Locker (FL) | 0.2 | $7.3M | 329k | 22.05 | |
| Stars Group | 0.2 | $6.4M | 315k | 20.42 | |
| Spirit Airlines (SAVE) | 0.1 | $5.3M | 409k | 12.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.8M | 27k | 175.70 | |
| Six Flags Entertainment (SIX) | 0.1 | $4.5M | 361k | 12.54 | |
| Qiwi (QIWI) | 0.1 | $4.3M | 400k | 10.71 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $4.2M | 1.4M | 2.90 | |
| Quanterix Ord (QTRX) | 0.1 | $4.1M | 226k | 18.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | 25k | 157.69 | |
| Callaway Golf Company (MODG) | 0.1 | $3.9M | 385k | 10.22 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $3.7M | 185k | 19.89 | |
| Zai Lab (ZLAB) | 0.1 | $3.5M | 68k | 51.48 | |
| Kontoor Brands (KTB) | 0.1 | $3.3M | 175k | 19.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | 26k | 131.12 | |
| Vail Resorts (MTN) | 0.1 | $3.1M | 21k | 147.70 | |
| Seaworld Entertainment (PRKS) | 0.1 | $2.9M | 267k | 11.02 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.9M | 176k | 16.22 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $2.7M | 215k | 12.54 | |
| Merus N V (MRUS) | 0.1 | $2.6M | 213k | 12.10 | |
| Myovant Sciences | 0.1 | $2.6M | 341k | 7.55 | |
| Cedar Fair (FUN) | 0.1 | $2.5M | 136k | 18.34 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.4M | 69k | 35.48 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $2.4M | 100k | 24.05 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.3M | 40k | 58.49 | |
| Assembly Biosciences | 0.1 | $2.3M | 155k | 14.83 | |
| Acceleron Pharma | 0.1 | $2.1M | 23k | 89.88 | |
| PerkinElmer (RVTY) | 0.1 | $2.0M | 27k | 75.29 | |
| Carnival Corporation (CCL) | 0.0 | $1.9M | 145k | 13.17 | |
| Zymeworks | 0.0 | $1.9M | 52k | 35.47 | |
| Hutchison China Meditech (HCM) | 0.0 | $1.8M | 100k | 17.85 | |
| Qiagen Nv | 0.0 | $1.7M | 46k | 36.60 | |
| Magenta Therapeutics | 0.0 | $1.6M | 261k | 6.28 | |
| Alkermes (ALKS) | 0.0 | $1.6M | 113k | 14.42 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 16k | 95.76 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.6M | 246k | 6.37 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.5M | 771k | 2.00 | |
| Aerie Pharmaceuticals | 0.0 | $1.5M | 114k | 13.50 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.5M | 500k | 3.06 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.5M | 4.2k | 350.66 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.4M | 104k | 13.88 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 29k | 48.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.4M | 13k | 108.82 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 36k | 39.30 | |
| Prothena (PRTA) | 0.0 | $1.4M | 128k | 10.70 | |
| Apple (AAPL) | 0.0 | $1.4M | 5.4k | 254.38 | |
| Alector (ALEC) | 0.0 | $1.4M | 56k | 24.13 | |
| Autohome Inc- (ATHM) | 0.0 | $1.3M | 18k | 71.03 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.2M | 45k | 27.78 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.2M | 71k | 17.52 | |
| Wave Life Sciences (WVE) | 0.0 | $1.2M | 126k | 9.37 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $1.1M | 96k | 11.94 | |
| Ovid Therapeutics (OVID) | 0.0 | $1.1M | 383k | 2.98 | |
| Orchard Therapeutics Plc ads | 0.0 | $1.0M | 139k | 7.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0M | 10k | 101.08 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.0M | 84k | 12.23 | |
| Analog Devices (ADI) | 0.0 | $961k | 11k | 89.65 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $771k | 920k | 0.84 | |
| Boingo Wireless | 0.0 | $758k | 71k | 10.61 | |
| eBay (EBAY) | 0.0 | $729k | 24k | 30.08 | |
| Xilinx | 0.0 | $718k | 9.2k | 77.97 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $693k | 304k | 2.28 | |
| Roku (ROKU) | 0.0 | $647k | 7.4k | 87.46 | |
| CenturyLink | 0.0 | $576k | 61k | 9.46 | |
| Five Prime Therapeutics | 0.0 | $570k | 251k | 2.27 | |
| Livanova Plc Ord (LIVN) | 0.0 | $435k | 9.6k | 45.27 | |
| Appian Corp cl a (APPN) | 0.0 | $430k | 11k | 40.21 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $424k | 416k | 1.02 | |
| Twilio Inc cl a (TWLO) | 0.0 | $378k | 4.2k | 89.38 | |
| Liberty Global Inc Com Ser A | 0.0 | $244k | 15k | 16.49 | |
| Sina Corporation | 0.0 | $225k | 7.1k | 31.88 | |
| Norbord | 0.0 | $160k | 14k | 11.85 | |
| Liveramp Holdings (RAMP) | 0.0 | $110k | 3.3k | 32.87 | |
| Bitauto Hldg | 0.0 | $0 | 9.00 | 0.00 |
