Platinum Investment Mangement as of March 31, 2010
Portfolio Holdings for Platinum Investment Mangement
Platinum Investment Mangement holds 78 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.9 | $285M | 30M | 9.57 | |
| Microsoft Corporation (MSFT) | 6.6 | $275M | 8.5M | 32.25 | |
| Cisco Systems (CSCO) | 6.4 | $266M | 13M | 21.15 | |
| Nexen | 6.0 | $247M | 14M | 18.35 | |
| Sina Corporation | 4.7 | $195M | 3.0M | 65.00 | |
| Pepsi (PEP) | 4.7 | $194M | 2.9M | 66.35 | |
| Marvell Technology Group | 4.5 | $188M | 12M | 15.73 | |
| Advanced Micro Devices (AMD) | 4.4 | $183M | 23M | 8.02 | |
| Foster Wheeler Ltd Com Stk | 4.4 | $181M | 7.9M | 22.76 | |
| Stillwater Mining Company | 3.9 | $161M | 13M | 12.64 | |
| Jacobs Engineering | 3.8 | $158M | 3.6M | 44.37 | |
| Ciena Corporation (CIEN) | 3.8 | $158M | 9.7M | 16.19 | |
| Gilead Sciences (GILD) | 3.4 | $142M | 2.9M | 48.86 | |
| Johnson & Johnson (JNJ) | 3.1 | $129M | 2.0M | 65.96 | |
| Carnival Corporation (CCL) | 3.1 | $127M | 3.9M | 32.08 | |
| Sohu | 2.8 | $116M | 2.1M | 55.17 | |
| Yahoo! | 2.7 | $113M | 7.4M | 15.22 | |
| Barrick Gold Corp (GOLD) | 2.2 | $92M | 2.1M | 43.48 | |
| Electronic Arts (EA) | 2.1 | $87M | 5.3M | 16.48 | |
| Infinera (INFN) | 1.8 | $73M | 9.0M | 8.12 | |
| AngloGold Ashanti | 1.7 | $72M | 1.9M | 36.92 | |
| Mercer International (MERC) | 1.5 | $61M | 7.7M | 7.99 | |
| KBR (KBR) | 1.5 | $61M | 1.7M | 35.55 | |
| Trina Solar | 1.4 | $59M | 8.2M | 7.13 | |
| Sotheby's | 1.4 | $57M | 1.5M | 39.34 | |
| Halliburton Company (HAL) | 1.3 | $55M | 1.6M | 33.19 | |
| Guess? (GES) | 1.0 | $42M | 1.3M | 31.25 | |
| Newmont Mining Corporation (NEM) | 0.9 | $38M | 747k | 51.27 | |
| NRG Energy (NRG) | 0.9 | $37M | 2.4M | 15.67 | |
| MGIC Investment (MTG) | 0.7 | $29M | 5.9M | 4.96 | |
| Youku | 0.7 | $29M | 1.3M | 21.99 | |
| Qiagen | 0.7 | $29M | 1.8M | 15.57 | |
| E-House | 0.7 | $28M | 4.9M | 5.80 | |
| International Paper Company (IP) | 0.7 | $27M | 780k | 35.10 | |
| Estee Lauder Companies (EL) | 0.5 | $19M | 311k | 61.94 | |
| 51job | 0.4 | $16M | 280k | 56.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $13M | 161k | 82.27 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 456k | 29.16 | |
| eBay (EBAY) | 0.3 | $11M | 306k | 36.90 | |
| Thompson Creek Metals | 0.2 | $11M | 1.5M | 6.76 | |
| Finisar Corporation | 0.2 | $8.6M | 426k | 20.15 | |
| Ultra Petroleum | 0.2 | $6.4M | 284k | 22.63 | |
| SK Tele | 0.1 | $6.0M | 432k | 13.91 | |
| Merck & Co (MRK) | 0.1 | $6.3M | 165k | 38.40 | |
| Six Flags Entertainment (SIX) | 0.1 | $5.7M | 122k | 46.76 | |
| Ferro Corporation | 0.1 | $4.7M | 786k | 5.94 | |
| Capstone Turbine Corporation | 0.1 | $3.4M | 3.3M | 1.02 | |
| Domtar Corp | 0.1 | $2.4M | 26k | 95.37 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.5M | 79k | 31.58 | |
| Groupon | 0.1 | $2.3M | 123k | 18.37 | |
| Senomyx | 0.0 | $1.5M | 563k | 2.74 | |
| Apple (AAPL) | 0.0 | $1.1M | 1.8k | 599.43 | |
| Incyte Corporation (INCY) | 0.0 | $629k | 33k | 19.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $991k | 22k | 45.05 | |
| Kroger (KR) | 0.0 | $896k | 37k | 24.22 | |
| Royal Dutch Shell | 0.0 | $966k | 14k | 70.13 | |
| ImmunoGen | 0.0 | $656k | 46k | 14.39 | |
| Brocade Communications Systems | 0.0 | $938k | 163k | 5.75 | |
| Changyou | 0.0 | $760k | 28k | 27.14 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $630k | 441k | 1.43 | |
| Ariad Pharmaceuticals | 0.0 | $754k | 47k | 15.97 | |
| 7 Days Group Holdings | 0.0 | $476k | 38k | 12.53 | |
| Time Warner | 0.0 | $213k | 5.7k | 37.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $554k | 16k | 34.24 | |
| Pfizer (PFE) | 0.0 | $566k | 25k | 22.64 | |
| PerkinElmer (RVTY) | 0.0 | $348k | 13k | 27.62 | |
| Hewlett-Packard Company | 0.0 | $262k | 11k | 23.82 | |
| 0.0 | $359k | 560.00 | 641.07 | ||
| Syneron Medical Ltd ord | 0.0 | $457k | 43k | 10.70 | |
| Perfect World | 0.0 | $263k | 16k | 16.13 | |
| Alere | 0.0 | $541k | 21k | 26.01 | |
| Cepheid | 0.0 | $210k | 5.0k | 41.72 | |
| Icon | 0.0 | $258k | 12k | 21.22 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $377k | 32k | 11.94 | |
| Complete Genomics | 0.0 | $298k | 106k | 2.82 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $160k | 5.3k | 30.19 | |
| Rigel Pharmaceuticals | 0.0 | $171k | 21k | 8.03 | |
| Charm Communications (CHRM) | 0.0 | $110k | 12k | 9.17 |
