Platinum Investment Mangement as of June 30, 2011
Portfolio Holdings for Platinum Investment Mangement
Platinum Investment Mangement holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $295M | 11M | 26.00 | |
| Nexen | 6.2 | $247M | 11M | 22.50 | |
| Johnson & Johnson (JNJ) | 6.1 | $244M | 3.7M | 66.52 | |
| Bank of America Corporation (BAC) | 5.3 | $214M | 20M | 10.96 | |
| International Paper Company (IP) | 5.2 | $209M | 7.0M | 29.82 | |
| Yahoo! | 4.9 | $196M | 13M | 15.04 | |
| Cisco Systems (CSCO) | 4.2 | $168M | 11M | 15.61 | |
| Marvell Technology Group | 3.9 | $158M | 11M | 14.76 | |
| Pepsi (PEP) | 3.9 | $156M | 2.2M | 70.43 | |
| Jacobs Engineering | 3.8 | $151M | 3.5M | 43.25 | |
| Stillwater Mining Company | 3.7 | $148M | 6.7M | 22.01 | |
| Electronic Arts (EA) | 3.5 | $142M | 6.0M | 23.60 | |
| Foster Wheeler Ltd Com Stk | 3.5 | $139M | 4.6M | 30.38 | |
| Gilead Sciences (GILD) | 3.3 | $134M | 3.2M | 41.41 | |
| Advanced Micro Devices (AMD) | 3.2 | $128M | 18M | 6.99 | |
| Guess? (GES) | 3.2 | $128M | 3.0M | 42.06 | |
| Barrick Gold Corp (GOLD) | 3.1 | $125M | 2.8M | 45.29 | |
| Merck & Co (MRK) | 2.8 | $114M | 3.2M | 35.29 | |
| Shanda Interactive Entertainment | 2.6 | $105M | 2.7M | 38.81 | |
| AngloGold Ashanti | 2.6 | $103M | 2.5M | 42.09 | |
| Sina Corporation | 1.9 | $78M | 753k | 104.10 | |
| KBR (KBR) | 1.9 | $78M | 2.1M | 37.69 | |
| Mercer International (MERC) | 1.8 | $72M | 7.1M | 10.08 | |
| Sotheby's | 1.6 | $64M | 1.5M | 43.50 | |
| Infinera (INFN) | 1.2 | $48M | 6.9M | 6.91 | |
| MGIC Investment (MTG) | 1.2 | $47M | 7.9M | 5.95 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $42M | 861k | 48.22 | |
| E-House | 1.0 | $40M | 4.1M | 9.81 | |
| Trina Solar | 0.9 | $35M | 1.6M | 22.42 | |
| Thompson Creek Metals | 0.8 | $31M | 3.1M | 9.98 | |
| SK Tele | 0.8 | $30M | 1.6M | 18.70 | |
| Caliper Life Sciences | 0.7 | $28M | 3.4M | 8.11 | |
| Estee Lauder Companies (EL) | 0.5 | $18M | 171k | 105.19 | |
| Hewlett-Packard Company | 0.3 | $12M | 328k | 36.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $11M | 161k | 66.49 | |
| Sohu | 0.2 | $9.5M | 132k | 72.27 | |
| Ferro Corporation | 0.2 | $9.6M | 712k | 13.44 | |
| 51job | 0.2 | $6.8M | 120k | 56.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.8M | 108k | 53.97 | |
| 7 Days Group Holdings | 0.1 | $5.6M | 288k | 19.33 | |
| Amdocs Ltd ord (DOX) | 0.1 | $5.3M | 173k | 30.39 | |
| eBay (EBAY) | 0.1 | $4.8M | 150k | 32.27 | |
| Six Flags Entertainment (SIX) | 0.1 | $4.6M | 122k | 37.45 | |
| Domtar Corp | 0.1 | $3.6M | 38k | 94.71 | |
| Home Inns & Hotels Management | 0.1 | $3.2M | 83k | 38.04 | |
| Pfizer (PFE) | 0.1 | $3.0M | 144k | 20.60 | |
| Senomyx | 0.1 | $2.9M | 563k | 5.14 | |
| Ariad Pharmaceuticals | 0.1 | $2.4M | 213k | 11.33 | |
| Ener1 | 0.1 | $2.1M | 1.9M | 1.10 | |
| Changyou | 0.0 | $1.6M | 36k | 44.03 | |
| Brocade Communications Systems | 0.0 | $1.2M | 193k | 6.46 | |
| Giant Interactive | 0.0 | $1.2M | 161k | 7.36 | |
| Incyte Corporation (INCY) | 0.0 | $618k | 33k | 18.95 | |
| Apple (AAPL) | 0.0 | $839k | 2.5k | 335.60 | |
| Royal Dutch Shell | 0.0 | $956k | 13k | 71.11 | |
| Time Warner | 0.0 | $206k | 5.7k | 36.36 | |
| Pharmasset | 0.0 | $359k | 3.2k | 112.19 | |
| Cephalon | 0.0 | $400k | 5.0k | 80.00 | |
| PerkinElmer (RVTY) | 0.0 | $339k | 13k | 26.90 | |
| Syneron Medical Ltd ord | 0.0 | $434k | 36k | 12.12 | |
| Perfect World | 0.0 | $512k | 27k | 18.75 | |
| Alere | 0.0 | $381k | 10k | 36.63 | |
| Kendle International | 0.0 | $321k | 21k | 15.07 | |
| Cepheid | 0.0 | $386k | 11k | 34.67 | |
| ImmunoGen | 0.0 | $556k | 46k | 12.19 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $261k | 32k | 8.26 | |
| Complete Genomics | 0.0 | $365k | 24k | 15.27 | |
| Corning Incorporated (GLW) | 0.0 | $182k | 10k | 18.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $185k | 6.8k | 27.21 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $183k | 5.3k | 34.53 | |
| Icon | 0.0 | $140k | 6.0k | 23.49 | |
| Rigel Pharmaceuticals | 0.0 | $195k | 21k | 9.15 | |
| Chemspec International (CPC) | 0.0 | $86k | 12k | 7.17 | |
| Charm Communications (CHRM) | 0.0 | $161k | 14k | 11.93 |
