$5.61 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 92 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $393,745,000 | -1.7% | 353,290 | -1.2% | 7.02% | +1.2% |
| FWLT | Sell | FOSTER WHEELER AG | $322,357,000 | -2.6% | 9,943,177 | -0.9% | 5.75% | +0.3% |
| INTC | Sell | INTEL CORP | $296,267,000 | -12.5% | 11,477,000 | -12.1% | 5.28% | -9.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $256,339,000 | -26.5% | 1,683,453 | -14.2% | 4.57% | -24.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $213,996,000 | -8.5% | 12,441,638 | -17.1% | 3.82% | -5.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $213,938,000 | -8.7% | 3,369,110 | -9.4% | 3.82% | -5.9% |
| SOHU | Sell | SOHU COM INC | $148,598,000 | -26.0% | 2,282,963 | -17.1% | 2.65% | -23.8% |
| MSFT | Sell | MICROSOFT CORP | $128,904,000 | -45.6% | 3,144,785 | -50.3% | 2.30% | -44.0% |
| CSCO | Sell | CISCO SYS INC | $64,467,000 | -64.8% | 2,876,076 | -64.8% | 1.15% | -63.8% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $61,046,000 | -25.4% | 5,049,363 | -6.9% | 1.09% | -23.2% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $54,698,000 | +29.5% | 3,208,108 | -33.8% | 0.98% | +33.4% |
| TRLA | Sell | TRULIA INC | $22,264,000 | -10.9% | 670,603 | -5.3% | 0.40% | -8.1% |
| SNMX | Sell | SENOMYX INC | $17,754,000 | +96.6% | 1,664,000 | -6.8% | 0.32% | +103.2% |
| GRPN | Sell | GROUPON INC | $9,295,000 | -45.3% | 1,185,659 | -18.0% | 0.17% | -43.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,536,000 | -88.6% | 360,800 | -89.6% | 0.15% | -88.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,666,000 | +22.0% | 159,000 | -4.2% | 0.12% | +25.3% |
| FDX | Sell | FEDEX CORP | $5,434,000 | -94.7% | 41,000 | -94.3% | 0.10% | -94.5% |
| EA | Sell | ELECTRONIC ARTS INC | $2,297,000 | -7.3% | 79,200 | -26.7% | 0.04% | -4.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,313,000 | -8.1% | 35,000 | -30.0% | 0.02% | -8.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $882,000 | -3.9% | 15,000 | -25.0% | 0.02% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $772,000 | -8.7% | 12,000 | -25.0% | 0.01% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $279,000 | -67.4% | 5,000 | -66.7% | 0.01% | -66.7% |
| AMAP | Sell | AUTONAVI HLDGS LTDsponsored adr | $160,000 | -98.2% | 8,000 | -98.7% | 0.00% | -98.1% |
| BBY | Exit | BEST BUY INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,640 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -86,880 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -18,500 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,168,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
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.