$5.24 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 80 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $465,137,000 | – | 13,464,670 | +100.0% | 8.88% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $431,718,000 | – | 33,570,684 | +100.0% | 8.24% | – |
| GOOGL | New | GOOGLE INCcl a | $321,440,000 | – | 365,120 | +100.0% | 6.13% | – |
| SINA | New | SINA CORPord | $276,359,000 | – | 4,958,908 | +100.0% | 5.27% | – |
| CSCO | New | CISCO SYS INC | $274,004,000 | – | 11,259,700 | +100.0% | 5.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $237,370,000 | – | 2,764,628 | +100.0% | 4.53% | – |
| INTC | New | INTEL CORP | $232,704,000 | – | 9,604,000 | +100.0% | 4.44% | – |
| PEP | New | PEPSICO INC | $220,451,000 | – | 2,695,338 | +100.0% | 4.21% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $219,202,000 | – | 3,976,108 | +100.0% | 4.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $213,516,000 | – | 14,899,978 | +100.0% | 4.08% | – |
| FWLT | New | FOSTER WHEELER AG | $211,889,000 | – | 9,759,977 | +100.0% | 4.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $206,978,000 | – | 2,187,885 | +100.0% | 3.95% | – |
| BHI | New | BAKER HUGHES INC | $190,859,000 | – | 4,137,420 | +100.0% | 3.64% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $176,593,000 | – | 5,150,000 | +100.0% | 3.37% | – |
| SWC | New | STILLWATER MNG CO | $174,142,000 | – | 16,214,362 | +100.0% | 3.32% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $138,908,000 | – | 7,238,577 | +100.0% | 2.65% | – |
| CIEN | New | CIENA CORP | $129,912,000 | – | 6,686,200 | +100.0% | 2.48% | – |
| SOHU | New | SOHU COM INC | $92,033,000 | – | 1,493,569 | +100.0% | 1.76% | – |
| FDX | New | FEDEX CORP | $89,450,000 | – | 907,393 | +100.0% | 1.71% | – |
| LVS | New | LAS VEGAS SANDS CORP | $85,217,000 | – | 1,610,000 | +100.0% | 1.63% | – |
| KBR | New | KBR INC | $79,304,000 | – | 2,440,143 | +100.0% | 1.51% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $67,897,000 | – | 5,798,246 | +100.0% | 1.30% | – |
| GOLD | New | BARRICK GOLD CORP | $62,678,000 | – | 3,982,090 | +100.0% | 1.20% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $57,330,000 | – | 9,619,293 | +100.0% | 1.09% | – |
| MERC | New | MERCER INTL INC | $49,986,000 | – | 7,666,671 | +100.0% | 0.95% | – |
| BID | New | SOTHEBYS | $49,009,000 | – | 1,292,777 | +100.0% | 0.94% | – |
| QGEN | New | QIAGEN NV | $46,967,000 | – | 2,358,976 | +100.0% | 0.90% | – |
| MTG | New | MGIC INVT CORP WIS | $46,571,000 | – | 7,672,414 | +100.0% | 0.89% | – |
| INFN | New | INFINERA CORPORATION | $46,403,000 | – | 4,348,981 | +100.0% | 0.89% | – |
| JOBS | New | 51JOB INC | $44,753,000 | – | 662,915 | +100.0% | 0.85% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $31,729,000 | – | 2,218,815 | +100.0% | 0.60% | – |
| EA | New | ELECTRONIC ARTS INC | $29,324,000 | – | 1,275,533 | +100.0% | 0.56% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $23,342,000 | – | 623,291 | +100.0% | 0.44% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $22,624,000 | – | 344,000 | +100.0% | 0.43% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $22,013,000 | – | 5,072,265 | +100.0% | 0.42% | – |
| CPST | New | CAPSTONE TURBINE CORP | $19,598,000 | – | 16,750,489 | +100.0% | 0.37% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $16,982,000 | – | 4,092,108 | +100.0% | 0.32% | – |
| FNSR | New | FINISAR CORP | $16,354,000 | – | 964,875 | +100.0% | 0.31% | – |
| TWX | New | TIME WARNER INC | $14,898,000 | – | 257,666 | +100.0% | 0.28% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,517,000 | – | 131,000 | +100.0% | 0.26% | – |
| NEM | New | NEWMONT MINING CORP | $13,438,000 | – | 448,685 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $10,521,000 | – | 205,210 | +100.0% | 0.20% | – |
| VECO | New | VEECO INSTRS INC DEL | $9,747,000 | – | 275,268 | +100.0% | 0.19% | – |
| ELY | New | CALLAWAY GOLF CO | $8,310,000 | – | 1,263,000 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC NEW | $7,580,000 | – | 163,190 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,226,000 | – | 67,000 | +100.0% | 0.12% | – |
| SNMX | New | SENOMYX INC | $3,891,000 | – | 1,785,000 | +100.0% | 0.07% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $2,879,000 | – | 1,591,034 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,850,000 | – | 47,200 | +100.0% | 0.04% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,598,000 | – | 97,000 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $1,501,000 | – | 36,000 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON INC | $1,419,000 | – | 166,000 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $1,333,000 | – | 47,610 | +100.0% | 0.02% | – |
| ALR | New | ALERE INC | $1,248,000 | – | 50,970 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $1,230,000 | – | 18,500 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $1,221,000 | – | 73,600 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,094,000 | – | 50,000 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,069,000 | – | 25,000 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $1,062,000 | – | 32,700 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC | $1,061,000 | – | 24,000 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $1,009,000 | – | 28,500 | +100.0% | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $931,000 | – | 47,000 | +100.0% | 0.02% | – |
| VPRT | New | VISTAPRINT N V | $938,000 | – | 19,000 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $878,000 | – | 13,775 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $874,000 | – | 32,000 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $868,000 | – | 28,000 | +100.0% | 0.02% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $914,000 | – | 52,300 | +100.0% | 0.02% | – |
| ELOS | New | SYNERON MEDICAL LTD | $820,000 | – | 94,330 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $797,000 | – | 36,264 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $781,000 | – | 20,000 | +100.0% | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $530,000 | – | 92,180 | +100.0% | 0.01% | – |
| MCRS | New | MICROS SYS INC | $517,000 | – | 12,000 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $474,000 | – | 8,520 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $424,000 | – | 9,000 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $407,000 | – | 41,000 | +100.0% | 0.01% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $341,000 | – | 112,752 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTDord | $370,000 | – | 10,000 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $338,000 | – | 20,932 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $270,000 | – | 14,000 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $224,000 | – | 67,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 42 | Q3 2023 | 8.3% |
| MICRON TECHNOLOGY INC | 42 | Q3 2023 | 9.1% |
| CISCO SYS INC | 42 | Q3 2023 | 6.9% |
| EBAY INC. | 39 | Q1 2023 | 5.9% |
| INFINITY PHARMACEUTICALS INC | 39 | Q4 2022 | 0.1% |
| SKYWORKS SOLUTIONS INC | 38 | Q3 2023 | 6.0% |
| ORACLE CORP | 38 | Q3 2023 | 7.8% |
| BARRICK GOLD CORPORATION | 37 | Q2 2022 | 5.4% |
| JD.COM INC | 36 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 35 | Q3 2023 | 8.9% |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESPERION THERAPEUTICS INC/MI | February 10, 2022 | ? | ? |
| Centogene N.V. | December 09, 2021 | ? | ? |
| QIWI | February 19, 2019 | ? | ? |
| ALLEGHENY TECHNOLOGIES INC | February 15, 2017 | ? | ? |
| Fang Holdings Ltd | February 15, 2017 | ? | ? |
| SINA CORP | February 15, 2017 | ? | ? |
| Trina Solar LTD | February 15, 2017 | ? | ? |
| STILLWATER MINING CO /DE/ | January 11, 2017 | ? | ? |
| CIENA CORP | February 12, 2016 | ? | ? |
| KBR, INC. | February 12, 2016 | ? | ? |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.