$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWC | STILLWATER MNG CO | $178,520,000 | +2.5% | 16,214,362 | 0.0% | 3.26% | -2.0% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $148,714,000 | +159.4% | 9,619,293 | 0.0% | 2.71% | +148.1% | |
| LVS | LAS VEGAS SANDS CORP | $106,936,000 | +25.5% | 1,610,000 | 0.0% | 1.95% | +20.0% | |
| FDX | FEDEX CORP | $103,542,000 | +15.8% | 907,393 | 0.0% | 1.89% | +10.7% | |
| MERC | MERCER INTL INC | $54,356,000 | +8.7% | 7,666,671 | 0.0% | 0.99% | +4.0% | |
| QGEN | QIAGEN NV | $50,482,000 | +7.5% | 2,358,976 | 0.0% | 0.92% | +2.8% | |
| EL | LAUDER ESTEE COS INCcl a | $24,045,000 | +6.3% | 344,000 | 0.0% | 0.44% | +1.6% | |
| CPST | CAPSTONE TURBINE CORP | $19,598,000 | 0.0% | 16,750,489 | 0.0% | 0.36% | -4.3% | |
| TWX | TIME WARNER INC | $16,956,000 | +13.8% | 257,666 | 0.0% | 0.31% | +8.8% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,718,000 | -5.9% | 131,000 | 0.0% | 0.23% | -10.1% | |
| MRK | MERCK & CO INC NEW | $7,769,000 | +2.5% | 163,190 | 0.0% | 0.14% | -2.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $7,223,000 | +16.0% | 67,000 | 0.0% | 0.13% | +10.9% | |
| SNMX | SENOMYX INC | $6,301,000 | +61.9% | 1,785,000 | 0.0% | 0.12% | +55.4% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,792,000 | -3.0% | 1,591,034 | 0.0% | 0.05% | -7.3% | |
| HAL | HALLIBURTON CO | $1,733,000 | +15.5% | 36,000 | 0.0% | 0.03% | +10.3% | |
| ALR | ALERE INC | $1,558,000 | +24.8% | 50,970 | 0.0% | 0.03% | +16.7% | |
| UFS | DOMTAR CORP | $1,469,000 | +19.4% | 18,500 | 0.0% | 0.03% | +17.4% | |
| PFE | PFIZER INC | $1,367,000 | +2.6% | 47,610 | 0.0% | 0.02% | 0.0% | |
| INCY | INCYTE CORP | $1,383,000 | +73.5% | 36,264 | 0.0% | 0.02% | +66.7% | |
| GNCIQ | GNC HLDGS INC | $1,311,000 | +23.6% | 24,000 | 0.0% | 0.02% | +20.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,281,000 | +19.8% | 25,000 | 0.0% | 0.02% | +15.0% | |
| IMGN | IMMUNOGEN INC | $1,252,000 | +2.5% | 73,600 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,242,000 | +13.5% | 50,000 | 0.0% | 0.02% | +9.5% | |
| ICLR | ICON PLC | $1,166,000 | +15.6% | 28,500 | 0.0% | 0.02% | +10.5% | |
| VPRT | VISTAPRINT N V | $1,075,000 | +14.6% | 19,000 | 0.0% | 0.02% | +11.1% | |
| UPLMQ | ULTRA PETROLEUM CORP | $966,000 | +3.8% | 47,000 | 0.0% | 0.02% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $962,000 | +5.3% | 52,300 | 0.0% | 0.02% | +5.9% | |
| ELOS | SYNERON MEDICAL LTD | $813,000 | -0.9% | 94,330 | 0.0% | 0.02% | -6.2% | |
| OC | OWENS CORNING NEW | $759,000 | -2.8% | 20,000 | 0.0% | 0.01% | -6.7% | |
| MCRS | MICROS SYS INC | $599,000 | +15.9% | 12,000 | 0.0% | 0.01% | +10.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $614,000 | +29.5% | 8,520 | 0.0% | 0.01% | +22.2% | |
| CAH | CARDINAL HEALTH INC | $469,000 | +10.6% | 9,000 | 0.0% | 0.01% | +12.5% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $240,000 | +7.1% | 67,300 | 0.0% | 0.00% | 0.0% |
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.