Platinum Investment Mangement as of Dec. 31, 2011
Portfolio Holdings for Platinum Investment Mangement
Platinum Investment Mangement holds 78 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $240M | 9.2M | 25.96 | |
| Nexen | 6.1 | $214M | 14M | 15.91 | |
| Cisco Systems (CSCO) | 5.9 | $206M | 11M | 18.08 | |
| Bank of America Corporation (BAC) | 5.6 | $196M | 35M | 5.56 | |
| Pepsi (PEP) | 5.5 | $193M | 2.9M | 66.35 | |
| Marvell Technology Group | 4.8 | $168M | 12M | 13.85 | |
| Jacobs Engineering | 4.3 | $151M | 3.7M | 40.58 | |
| Foster Wheeler Ltd Com Stk | 4.1 | $143M | 7.5M | 19.14 | |
| Yahoo! | 3.9 | $137M | 8.5M | 16.13 | |
| Stillwater Mining Company | 3.9 | $137M | 13M | 10.46 | |
| Johnson & Johnson (JNJ) | 3.7 | $130M | 2.0M | 65.58 | |
| Gilead Sciences (GILD) | 3.7 | $129M | 3.1M | 40.93 | |
| Advanced Micro Devices (AMD) | 3.6 | $126M | 23M | 5.40 | |
| Ciena Corporation (CIEN) | 3.5 | $121M | 10M | 12.10 | |
| Sina Corporation | 3.1 | $110M | 2.1M | 52.00 | |
| Electronic Arts (EA) | 3.1 | $108M | 5.2M | 20.60 | |
| Barrick Gold Corp (GOLD) | 2.9 | $101M | 2.2M | 45.25 | |
| Guess? (GES) | 2.6 | $91M | 3.0M | 29.82 | |
| AngloGold Ashanti | 2.4 | $82M | 1.9M | 42.45 | |
| KBR (KBR) | 1.6 | $57M | 2.0M | 27.87 | |
| Infinera (INFN) | 1.6 | $55M | 8.8M | 6.28 | |
| Trina Solar | 1.6 | $55M | 8.2M | 6.68 | |
| Sotheby's | 1.5 | $52M | 1.8M | 28.53 | |
| Halliburton Company (HAL) | 1.4 | $49M | 1.4M | 34.51 | |
| Shanda Interactive Entertainment | 1.4 | $49M | 1.2M | 40.01 | |
| Mercer International (MERC) | 1.3 | $45M | 7.4M | 6.10 | |
| NRG Energy (NRG) | 1.2 | $43M | 2.4M | 18.12 | |
| MGIC Investment (MTG) | 0.8 | $30M | 8.0M | 3.73 | |
| Youku | 0.8 | $27M | 1.7M | 15.67 | |
| Qiagen | 0.7 | $25M | 1.8M | 13.81 | |
| International Paper Company (IP) | 0.7 | $25M | 843k | 29.60 | |
| Thompson Creek Metals | 0.6 | $21M | 3.0M | 6.96 | |
| E-House | 0.6 | $20M | 4.7M | 4.27 | |
| Estee Lauder Companies (EL) | 0.6 | $19M | 171k | 112.32 | |
| Sohu | 0.5 | $16M | 321k | 50.00 | |
| Oracle Corporation (ORCL) | 0.4 | $14M | 550k | 25.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $11M | 161k | 69.71 | |
| Newmont Mining Corporation (NEM) | 0.3 | $11M | 182k | 60.00 | |
| eBay (EBAY) | 0.3 | $9.3M | 306k | 30.33 | |
| First Solar (FSLR) | 0.3 | $9.1M | 271k | 33.76 | |
| Ultra Petroleum | 0.2 | $7.7M | 261k | 29.63 | |
| Finisar Corporation | 0.2 | $7.1M | 426k | 16.74 | |
| Merck & Co (MRK) | 0.2 | $6.2M | 165k | 37.70 | |
| SK Tele | 0.2 | $5.9M | 432k | 13.61 | |
| Six Flags Entertainment (SIX) | 0.1 | $5.0M | 122k | 41.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.6M | 114k | 40.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.0M | 213k | 18.67 | |
| Ferro Corporation | 0.1 | $3.8M | 786k | 4.89 | |
| Hewlett-Packard Company | 0.1 | $3.0M | 116k | 25.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.4M | 298k | 8.07 | |
| Domtar Corp | 0.1 | $2.0M | 26k | 79.92 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.3M | 79k | 28.53 | |
| Senomyx | 0.1 | $2.0M | 563k | 3.48 | |
| Kroger (KR) | 0.0 | $896k | 37k | 24.22 | |
| Apple (AAPL) | 0.0 | $1.2M | 3.0k | 404.73 | |
| Royal Dutch Shell | 0.0 | $1.0M | 14k | 73.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $556k | 16k | 34.36 | |
| Pfizer (PFE) | 0.0 | $541k | 25k | 21.64 | |
| ImmunoGen | 0.0 | $528k | 46k | 11.58 | |
| Brocade Communications Systems | 0.0 | $845k | 163k | 5.18 | |
| Changyou | 0.0 | $645k | 28k | 23.04 | |
| Ariad Pharmaceuticals | 0.0 | $578k | 47k | 12.24 | |
| 7 Days Group Holdings | 0.0 | $423k | 38k | 11.13 | |
| Time Warner | 0.0 | $204k | 5.7k | 36.00 | |
| Incyte Corporation (INCY) | 0.0 | $489k | 33k | 15.00 | |
| PerkinElmer (RVTY) | 0.0 | $252k | 13k | 20.00 | |
| 0.0 | $361k | 560.00 | 644.64 | ||
| Syneron Medical Ltd ord | 0.0 | $472k | 43k | 11.05 | |
| Alere | 0.0 | $480k | 21k | 23.08 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $279k | 32k | 8.83 | |
| Complete Genomics | 0.0 | $192k | 66k | 2.92 | |
| Charm Communications (CHRM) | 0.0 | $190k | 22k | 8.64 | |
| Corning Incorporated (GLW) | 0.0 | $129k | 10k | 12.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $162k | 5.3k | 30.57 | |
| Perfect World | 0.0 | $170k | 16k | 10.43 | |
| Cepheid | 0.0 | $173k | 5.0k | 34.37 | |
| Icon | 0.0 | $101k | 6.0k | 16.95 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $168k | 21k | 7.89 |
