Platinum Investment Mangement as of Sept. 30, 2011
Portfolio Holdings for Platinum Investment Mangement
Platinum Investment Mangement holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $248M | 10M | 24.89 | |
| Johnson & Johnson (JNJ) | 5.9 | $210M | 3.3M | 63.69 | |
| Cisco Systems (CSCO) | 5.5 | $195M | 13M | 15.50 | |
| Pepsi (PEP) | 5.1 | $182M | 2.9M | 61.90 | |
| Nexen | 5.0 | $177M | 12M | 15.49 | |
| Bank of America Corporation (BAC) | 5.0 | $177M | 29M | 6.12 | |
| Marvell Technology Group | 4.9 | $175M | 12M | 14.51 | |
| Yahoo! | 4.2 | $151M | 12M | 13.17 | |
| Gilead Sciences (GILD) | 3.8 | $136M | 3.5M | 38.80 | |
| Barrick Gold Corp (GOLD) | 3.6 | $128M | 2.7M | 46.65 | |
| Electronic Arts (EA) | 3.6 | $126M | 6.2M | 20.45 | |
| Advanced Micro Devices (AMD) | 3.4 | $122M | 24M | 5.08 | |
| Jacobs Engineering | 3.4 | $120M | 3.7M | 32.29 | |
| Foster Wheeler Ltd Com Stk | 3.3 | $118M | 6.6M | 17.79 | |
| AngloGold Ashanti | 2.9 | $103M | 2.5M | 41.36 | |
| Ciena Corporation (CIEN) | 2.7 | $96M | 8.6M | 11.20 | |
| Stillwater Mining Company | 2.7 | $95M | 11M | 8.50 | |
| Guess? (GES) | 2.5 | $89M | 3.1M | 28.49 | |
| 2.5 | $89M | 172k | 515.04 | ||
| International Paper Company (IP) | 2.3 | $80M | 3.5M | 23.25 | |
| Shanda Interactive Entertainment | 1.8 | $65M | 2.2M | 29.54 | |
| Sina Corporation | 1.8 | $64M | 891k | 71.61 | |
| Infinera (INFN) | 1.8 | $63M | 8.2M | 7.72 | |
| Mercer International (MERC) | 1.4 | $51M | 7.4M | 6.80 | |
| KBR (KBR) | 1.4 | $49M | 2.1M | 23.63 | |
| Sotheby's | 1.3 | $47M | 1.7M | 27.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $43M | 1.2M | 37.22 | |
| Trina Solar | 1.2 | $43M | 7.1M | 6.08 | |
| Caliper Life Sciences | 0.9 | $33M | 3.1M | 10.47 | |
| Oracle Corporation (ORCL) | 0.8 | $28M | 958k | 28.74 | |
| E-House | 0.7 | $26M | 4.5M | 5.79 | |
| Qiagen | 0.7 | $25M | 1.8M | 13.83 | |
| Newmont Mining Corporation (NEM) | 0.7 | $24M | 373k | 62.95 | |
| SK Tele | 0.6 | $23M | 1.6M | 14.07 | |
| Youku | 0.6 | $22M | 1.3M | 16.36 | |
| Thompson Creek Metals | 0.5 | $19M | 3.1M | 6.07 | |
| MGIC Investment (MTG) | 0.4 | $15M | 7.9M | 1.87 | |
| Estee Lauder Companies (EL) | 0.4 | $15M | 171k | 87.84 | |
| Domtar Corp | 0.4 | $14M | 202k | 68.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $10M | 161k | 64.82 | |
| eBay (EBAY) | 0.3 | $10M | 351k | 29.49 | |
| Finisar Corporation | 0.3 | $9.3M | 531k | 17.54 | |
| Sohu | 0.2 | $7.2M | 149k | 48.20 | |
| Merck & Co (MRK) | 0.1 | $5.3M | 163k | 32.70 | |
| Ferro Corporation | 0.1 | $4.8M | 786k | 6.15 | |
| Amdocs Ltd ord (DOX) | 0.1 | $4.7M | 173k | 27.12 | |
| Six Flags Entertainment (SIX) | 0.1 | $3.4M | 122k | 27.71 | |
| Hewlett-Packard Company | 0.1 | $2.6M | 116k | 22.45 | |
| Senomyx | 0.1 | $2.0M | 563k | 3.51 | |
| Kroger (KR) | 0.0 | $812k | 37k | 21.95 | |
| Apple (AAPL) | 0.0 | $747k | 2.0k | 381.12 | |
| Royal Dutch Shell | 0.0 | $837k | 14k | 61.48 | |
| Brocade Communications Systems | 0.0 | $835k | 193k | 4.32 | |
| Changyou | 0.0 | $708k | 28k | 25.29 | |
| 7 Days Group Holdings | 0.0 | $481k | 38k | 12.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $515k | 16k | 31.83 | |
| Incyte Corporation (INCY) | 0.0 | $455k | 33k | 13.96 | |
| Pfizer (PFE) | 0.0 | $442k | 25k | 17.68 | |
| Pharmasset | 0.0 | $527k | 6.4k | 82.34 | |
| PerkinElmer (RVTY) | 0.0 | $242k | 13k | 19.21 | |
| Syneron Medical Ltd ord | 0.0 | $354k | 36k | 9.89 | |
| Perfect World | 0.0 | $181k | 16k | 11.10 | |
| Alere | 0.0 | $298k | 15k | 19.61 | |
| Cepheid | 0.0 | $319k | 8.2k | 38.75 | |
| ImmunoGen | 0.0 | $499k | 46k | 10.94 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $222k | 32k | 7.03 | |
| Ariad Pharmaceuticals | 0.0 | $415k | 47k | 8.79 | |
| Ener1 | 0.0 | $240k | 1.7M | 0.14 | |
| Complete Genomics | 0.0 | $191k | 33k | 5.84 | |
| Time Warner | 0.0 | $169k | 5.7k | 29.83 | |
| Corning Incorporated (GLW) | 0.0 | $123k | 10k | 12.30 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $175k | 5.3k | 33.02 | |
| Icon | 0.0 | $95k | 6.0k | 15.94 | |
| Rigel Pharmaceuticals | 0.0 | $156k | 21k | 7.32 |
