Platinum Investment Mangement as of March 31, 2011
Portfolio Holdings for Platinum Investment Mangement
Platinum Investment Mangement holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Paper Company (IP) | 8.2 | $286M | 9.5M | 30.18 | |
Johnson & Johnson (JNJ) | 7.7 | $268M | 4.5M | 59.25 | |
Microsoft Corporation (MSFT) | 7.3 | $256M | 10M | 25.39 | |
Bank of America Corporation (BAC) | 5.8 | $201M | 15M | 13.33 | |
Yahoo! | 5.7 | $200M | 12M | 16.68 | |
Barrick Gold Corp (GOLD) | 5.3 | $186M | 3.6M | 51.91 | |
Cisco Systems (CSCO) | 4.4 | $155M | 9.0M | 17.15 | |
AngloGold Ashanti | 4.3 | $150M | 3.1M | 47.95 | |
Electronic Arts (EA) | 4.2 | $147M | 7.5M | 19.53 | |
Merck & Co (MRK) | 3.9 | $137M | 4.1M | 33.01 | |
Pepsi (PEP) | 3.5 | $124M | 1.9M | 64.41 | |
Advanced Micro Devices (AMD) | 3.4 | $119M | 14M | 8.60 | |
Sina Corporation | 3.3 | $115M | 1.1M | 107.04 | |
Shanda Interactive Entertainment | 3.1 | $107M | 2.6M | 41.99 | |
Gilead Sciences (GILD) | 3.0 | $106M | 2.5M | 42.47 | |
Mercer International (MERC) | 2.8 | $97M | 7.2M | 13.55 | |
Sotheby's | 2.7 | $96M | 1.8M | 52.60 | |
Nexen | 2.7 | $93M | 3.7M | 24.92 | |
KBR (KBR) | 2.3 | $79M | 2.1M | 37.77 | |
MGIC Investment (MTG) | 1.9 | $67M | 7.6M | 8.89 | |
Marvell Technology Group | 1.6 | $57M | 3.6M | 15.55 | |
Newmont Mining Corporation (NEM) | 1.5 | $52M | 958k | 54.58 | |
Foster Wheeler Ltd Com Stk | 1.4 | $49M | 1.3M | 37.62 | |
Amdocs Ltd ord (DOX) | 1.1 | $40M | 1.4M | 28.85 | |
Thompson Creek Metals | 1.0 | $35M | 2.8M | 12.54 | |
SK Tele | 1.0 | $34M | 1.8M | 18.81 | |
E-House | 0.9 | $33M | 2.8M | 11.75 | |
Infinera (INFN) | 0.9 | $32M | 3.8M | 8.39 | |
Caliper Life Sciences | 0.9 | $32M | 4.7M | 6.76 | |
Royal Dutch Shell | 0.8 | $28M | 377k | 72.86 | |
Jacobs Engineering | 0.8 | $27M | 523k | 51.43 | |
Estee Lauder Companies (EL) | 0.5 | $17M | 171k | 96.36 | |
Stillwater Mining Company | 0.4 | $13M | 562k | 22.93 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $8.2M | 139k | 58.70 | |
7 Days Group Holdings | 0.2 | $5.8M | 288k | 20.28 | |
Ener1 | 0.2 | $6.0M | 2.0M | 2.96 | |
eBay (EBAY) | 0.1 | $4.7M | 150k | 31.04 | |
Domtar Corp | 0.1 | $3.5M | 38k | 91.79 | |
Senomyx | 0.1 | $3.4M | 563k | 6.04 | |
Sohu | 0.1 | $3.1M | 35k | 89.37 | |
Home Inns & Hotels Management | 0.1 | $3.3M | 83k | 39.57 | |
Pfizer (PFE) | 0.1 | $2.9M | 144k | 20.31 | |
Ariad Pharmaceuticals | 0.1 | $1.7M | 223k | 7.52 | |
Perfect World | 0.0 | $1.3M | 60k | 21.21 | |
Changyou | 0.0 | $1.4M | 44k | 32.14 | |
Brocade Communications Systems | 0.0 | $1.2M | 193k | 6.15 | |
Giant Interactive | 0.0 | $1.2M | 161k | 7.45 | |
Apple (AAPL) | 0.0 | $871k | 2.5k | 348.40 | |
Time Warner | 0.0 | $202k | 5.7k | 35.65 | |
Corning Incorporated (GLW) | 0.0 | $206k | 10k | 20.60 | |
Incyte Corporation (INCY) | 0.0 | $517k | 33k | 15.86 | |
Pharmasset | 0.0 | $378k | 4.8k | 78.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $411k | 8.2k | 50.12 | |
Cephalon | 0.0 | $510k | 6.7k | 76.12 | |
PerkinElmer (RVTY) | 0.0 | $331k | 13k | 26.27 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $178k | 5.3k | 33.58 | |
Syneron Medical Ltd ord | 0.0 | $467k | 36k | 13.04 | |
Applied Materials (AMAT) | 0.0 | $346k | 22k | 15.61 | |
Alere | 0.0 | $407k | 10k | 39.13 | |
Kendle International | 0.0 | $228k | 21k | 10.70 | |
Cepheid | 0.0 | $382k | 14k | 28.02 | |
ImmunoGen | 0.0 | $414k | 46k | 9.08 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $186k | 32k | 5.89 | |
Complete Genomics | 0.0 | $297k | 33k | 9.03 | |
Charm Communications (CHRM) | 0.0 | $263k | 27k | 9.92 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $171k | 6.8k | 25.15 | |
Icon | 0.0 | $129k | 6.0k | 21.64 | |
Rigel Pharmaceuticals | 0.0 | $151k | 21k | 7.09 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $80k | 8.4k | 9.54 | |
Chemspec International (CPC) | 0.0 | $88k | 12k | 7.33 | |
Xoma | 0.0 | $45k | 16k | 2.81 |