$5.48 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 82 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Sell | SINA CORPord | $348,880,000 | +26.2% | 4,298,151 | -13.3% | 6.37% | +20.7% |
| GOOGL | Sell | GOOGLE INCcl a | $313,155,000 | -2.6% | 357,520 | -2.1% | 5.72% | -6.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $282,177,000 | -34.6% | 20,447,654 | -39.1% | 5.15% | -37.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $239,324,000 | +12.1% | 13,699,978 | -8.1% | 4.37% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $223,464,000 | -52.0% | 6,714,670 | -50.1% | 4.08% | -54.1% |
| CSCO | Sell | CISCO SYS INC | $217,034,000 | -20.8% | 9,262,700 | -17.7% | 3.96% | -24.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $216,377,000 | -1.3% | 3,719,108 | -6.5% | 3.95% | -5.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $166,953,000 | -5.5% | 5,115,000 | -0.7% | 3.05% | -9.6% |
| CIEN | Sell | CIENA CORP | $162,213,000 | +24.9% | 6,486,200 | -3.0% | 2.96% | +19.4% |
| KBR | Sell | KBR INC | $77,557,000 | -2.2% | 2,376,143 | -2.6% | 1.42% | -6.5% |
| BID | Sell | SOTHEBYS | $59,681,000 | +21.8% | 1,214,777 | -6.0% | 1.09% | +16.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $56,904,000 | -16.2% | 4,948,246 | -14.7% | 1.04% | -19.8% |
| MTG | Sell | MGIC INVT CORP WIS | $50,734,000 | +8.9% | 6,968,974 | -9.2% | 0.93% | +4.2% |
| SOHU | Sell | SOHU COM INC | $44,257,000 | -51.9% | 561,431 | -62.4% | 0.81% | -54.0% |
| PEP | Sell | PEPSICO INC | $42,206,000 | -80.9% | 530,900 | -80.3% | 0.77% | -81.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,900,000 | -82.8% | 471,800 | -82.9% | 0.75% | -83.5% |
| INFN | Sell | INFINERA CORPORATION | $28,313,000 | -39.0% | 2,501,196 | -42.5% | 0.52% | -41.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $13,764,000 | -56.6% | 1,036,449 | -53.3% | 0.25% | -58.5% |
| NEM | Sell | NEWMONT MINING CORP | $11,886,000 | -11.5% | 423,000 | -5.7% | 0.22% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,237,000 | -40.7% | 99,210 | -51.7% | 0.11% | -43.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $5,210,000 | -46.5% | 140,000 | -49.1% | 0.10% | -48.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,759,000 | -90.6% | 108,000 | -91.5% | 0.05% | -91.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $744,000 | -14.3% | 20,000 | -28.6% | 0.01% | -17.6% |
| BBY | Sell | BEST BUY INC | $337,000 | -61.4% | 9,000 | -71.9% | 0.01% | -64.7% |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -112,752 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -92,180 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,775 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -97,000 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -964,875 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-13 |
| 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 |
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.