$5.75 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 95 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $354,299,000 | +19.6% | 11,466,000 | -0.1% | 6.16% | +16.5% |
| FWLT | Sell | FOSTER WHEELER AG | $318,132,000 | -1.3% | 9,337,627 | -6.1% | 5.53% | -3.8% |
| BHI | Sell | BAKER HUGHES INC | $318,051,000 | +1.9% | 4,272,020 | -11.0% | 5.53% | -0.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $308,908,000 | +20.5% | 1,653,595 | -1.8% | 5.37% | +17.5% |
| EBAY | Sell | EBAY INC | $296,750,000 | -9.7% | 5,927,900 | -0.4% | 5.16% | -12.0% |
| AA | Buy | ALCOA INC | $287,123,000 | +21.0% | 19,283,000 | +4.6% | 4.99% | +18.0% |
| SWC | Sell | STILLWATER MNG CO | $270,574,000 | +13.2% | 15,417,362 | -4.4% | 4.70% | +10.3% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $253,811,000 | -6.1% | 10,637,538 | +10.3% | 4.41% | -8.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $248,501,000 | +7.3% | 6,600,300 | +7.9% | 4.32% | +4.6% |
| SINA | Sell | SINA CORPord | $213,298,000 | -19.0% | 4,285,690 | -1.6% | 3.71% | -21.0% |
| GOOGL | Buy | GOOGLE INCcl a | $206,844,000 | -47.5% | 353,780 | +0.1% | 3.60% | -48.8% |
| GOOG | New | GOOGLE INCcl c | $204,385,000 | – | 355,280 | +100.0% | 3.55% | – |
| CIEN | Buy | CIENA CORP | $167,111,000 | +1.4% | 7,715,200 | +6.5% | 2.90% | -1.2% |
| GOLD | Sell | BARRICK GOLD CORP | $154,611,000 | -6.8% | 8,448,690 | -9.2% | 2.69% | -9.2% |
| LNKD | New | LINKEDIN CORP | $150,499,000 | – | 877,700 | +100.0% | 2.62% | – |
| YNDX | Buy | YANDEX N V | $133,774,000 | +129.7% | 3,753,500 | +94.6% | 2.32% | +124.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $133,575,000 | -37.6% | 8,690,638 | -30.1% | 2.32% | -39.2% |
| MSFT | Sell | MICROSOFT CORP | $128,427,000 | -0.4% | 3,079,785 | -2.1% | 2.23% | -2.9% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $123,803,000 | -2.9% | 9,649,530 | +1.8% | 2.15% | -5.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $96,416,000 | -54.9% | 1,809,610 | -46.3% | 1.68% | -56.1% |
| KBR | Buy | KBR INC | $94,206,000 | +158.1% | 3,949,943 | +188.7% | 1.64% | +151.5% |
| SOHU | Sell | SOHU COM INC | $89,531,000 | -39.7% | 1,551,934 | -32.0% | 1.56% | -41.3% |
| MERC | MERCER INTL INC | $82,951,000 | +40.0% | 7,900,171 | 0.0% | 1.44% | +36.6% | |
| Z | Sell | ZILLOW INCcl a | $68,502,000 | +10.4% | 479,271 | -31.9% | 1.19% | +7.7% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $65,428,000 | +31.3% | 2,291,712 | +40.7% | 1.14% | +27.9% |
| MTG | MGIC INVT CORP WIS | $64,014,000 | +8.5% | 6,927,974 | 0.0% | 1.11% | +5.8% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $60,814,000 | -16.1% | 1,507,921 | -27.9% | 1.06% | -18.2% |
| CSCO | Sell | CISCO SYS INC | $60,721,000 | -5.8% | 2,443,517 | -15.0% | 1.06% | -8.2% |
| JOBS | Buy | 51JOB INC | $57,759,000 | -5.0% | 875,668 | +2.6% | 1.00% | -7.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $49,338,000 | -29.7% | 3,443,042 | -22.7% | 0.86% | -31.5% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $47,065,000 | -14.0% | 2,530,408 | -21.1% | 0.82% | -16.1% |
| PEP | Sell | PEPSICO INC | $43,767,000 | -1.3% | 489,900 | -7.7% | 0.76% | -3.7% |
| QGEN | QIAGEN NV | $43,547,000 | +15.9% | 1,781,076 | 0.0% | 0.76% | +13.0% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $40,184,000 | +140.0% | 4,104,650 | +1577.1% | 0.70% | +133.4% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $38,134,000 | -37.5% | 4,408,599 | -12.7% | 0.66% | -39.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $33,736,000 | -5.3% | 979,850 | +5.6% | 0.59% | -7.7% |
| JNJ | JOHNSON & JOHNSON | $32,202,000 | +6.5% | 307,800 | 0.0% | 0.56% | +3.9% | |
| TRLA | TRULIA INC | $31,773,000 | +42.7% | 670,603 | 0.0% | 0.55% | +39.0% | |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $30,594,000 | -10.5% | 971,256 | -8.0% | 0.53% | -12.6% |
| INFN | INFINERA CORPORATION | $27,956,000 | +1.3% | 3,038,773 | 0.0% | 0.49% | -1.2% | |
| EL | LAUDER ESTEE COS INCcl a | $27,698,000 | +11.0% | 373,000 | 0.0% | 0.48% | +8.1% | |
| CPST | CAPSTONE TURBINE CORP | $25,805,000 | -29.1% | 17,089,489 | 0.0% | 0.45% | -31.0% | |
| TIF | Buy | TIFFANY & CO NEW | $23,458,000 | +116.1% | 234,000 | +85.7% | 0.41% | +110.3% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $21,985,000 | -0.9% | 875,900 | -3.0% | 0.38% | -3.5% |
| ELY | Sell | CALLAWAY GOLF CO | $20,518,000 | -27.3% | 2,466,200 | -10.7% | 0.36% | -29.0% |
| NEM | Sell | NEWMONT MINING CORP | $18,749,000 | -20.8% | 737,000 | -27.0% | 0.33% | -22.7% |
| TWX | TIME WARNER INC | $17,890,000 | +7.5% | 254,666 | 0.0% | 0.31% | +4.7% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $17,837,000 | +0.8% | 1,036,449 | 0.0% | 0.31% | -1.9% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,268,000 | +0.4% | 131,000 | 0.0% | 0.21% | -2.3% | |
| MU | MICRON TECHNOLOGY INC | $11,888,000 | +39.3% | 360,800 | 0.0% | 0.21% | +36.2% | |
| VSTM | Buy | VERASTEM INC | $9,763,000 | +15.9% | 1,077,674 | +38.0% | 0.17% | +13.3% |
| MRK | MERCK & CO INC NEW | $9,440,000 | +1.9% | 163,190 | 0.0% | 0.16% | -0.6% | |
| CTRP | Sell | CTRIP COM INTL LTD | $8,389,000 | -5.5% | 131,000 | -25.6% | 0.15% | -7.6% |
| UTX | UNITED TECHNOLOGIES CORP | $8,196,000 | -1.2% | 71,000 | 0.0% | 0.14% | -4.1% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $7,865,000 | -7.4% | 145,500 | -28.7% | 0.14% | -9.3% |
| BLDP | BALLARD PWR SYS INC NEW | $6,555,000 | -6.4% | 1,591,034 | 0.0% | 0.11% | -8.8% | |
| VECO | Buy | VEECO INSTRS INC DEL | $6,520,000 | -2.2% | 175,000 | +10.1% | 0.11% | -5.0% |
| FDX | FEDEX CORP | $6,206,000 | +14.2% | 41,000 | 0.0% | 0.11% | +11.3% | |
| YY | New | YY INC | $5,738,000 | – | 76,000 | +100.0% | 0.10% | – |
| SNMX | Sell | SENOMYX INC | $5,604,000 | -68.4% | 647,900 | -61.1% | 0.10% | -69.4% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,726,000 | +13.3% | 303,000 | 0.0% | 0.08% | +10.8% | |
| GOMO | Buy | SUNGY MOBILE LTDadr rep ord a | $3,724,000 | -3.2% | 270,089 | +46.7% | 0.06% | -5.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,050,000 | +8.5% | 58,200 | +9.4% | 0.05% | +6.0% |
| CEVA | Buy | CEVA INC | $2,658,000 | +44.2% | 180,000 | +71.4% | 0.05% | +39.4% |
| HAL | HALLIBURTON CO | $2,556,000 | +20.6% | 36,000 | 0.0% | 0.04% | +15.8% | |
| GRPN | Sell | GROUPON INC | $2,078,000 | -77.6% | 314,000 | -73.5% | 0.04% | -78.3% |
| INCY | INCYTE CORP | $1,877,000 | +5.4% | 33,264 | 0.0% | 0.03% | +3.1% | |
| ALR | ALERE INC | $1,907,000 | +9.0% | 50,970 | 0.0% | 0.03% | +6.5% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,839,000 | +57.2% | 120,000 | +26.3% | 0.03% | +52.4% |
| PKI | PERKINELMER INC | $1,765,000 | +3.9% | 37,700 | 0.0% | 0.03% | +3.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,649,000 | +183.8% | 26,520 | +211.3% | 0.03% | +190.0% |
| ALTR | Buy | ALTERA CORP | $1,425,000 | +162.4% | 41,000 | +173.3% | 0.02% | +150.0% |
| PFE | PFIZER INC | $1,413,000 | -7.6% | 47,610 | 0.0% | 0.02% | -7.4% | |
| AAPL | Buy | APPLE INC | $1,366,000 | -36.3% | 14,700 | +267.5% | 0.02% | -36.8% |
| UPLMQ | ULTRA PETROLEUM CORP | $1,395,000 | +10.5% | 47,000 | 0.0% | 0.02% | +4.3% | |
| ICLR | ICON PLC | $1,342,000 | -1.0% | 28,500 | 0.0% | 0.02% | -4.2% | |
| GNCIQ | Buy | GNC HLDGS INC | $1,261,000 | -7.6% | 37,000 | +19.4% | 0.02% | -8.3% |
| DFS | DISCOVER FINL SVCS | $1,239,000 | +6.5% | 20,000 | 0.0% | 0.02% | +4.8% | |
| CTXS | Buy | CITRIX SYS INC | $1,200,000 | +37.5% | 19,200 | +26.3% | 0.02% | +31.2% |
| ORCL | New | ORACLE CORP | $1,215,000 | – | 30,000 | +100.0% | 0.02% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,073,000 | -2.3% | 90,600 | +23.1% | 0.02% | -5.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,043,000 | +99.8% | 81,932 | +86.5% | 0.02% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $959,000 | +52.5% | 14,000 | +55.6% | 0.02% | +54.5% |
| ELOS | SYNERON MEDICAL LTD | $973,000 | -17.1% | 94,330 | 0.0% | 0.02% | -19.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $892,000 | -32.1% | 19,000 | -45.7% | 0.02% | -30.4% |
| EMC | E M C CORP MASS | $869,000 | -3.9% | 33,000 | 0.0% | 0.02% | -6.2% | |
| VPRT | VISTAPRINT N V | $768,000 | -17.9% | 19,000 | 0.0% | 0.01% | -23.5% | |
| OC | OWENS CORNING NEW | $773,000 | -10.4% | 20,000 | 0.0% | 0.01% | -13.3% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $715,000 | -21.0% | 112,300 | 0.0% | 0.01% | -25.0% | |
| ANET | New | ARISTA NETWORKS INC | $623,000 | – | 10,000 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $661,000 | -25.1% | 10,000 | -33.3% | 0.01% | -31.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $576,000 | -25.4% | 8,000 | -33.3% | 0.01% | -28.6% |
| VZ | VERIZON COMMUNICATIONS INC | $439,000 | -0.5% | 9,256 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $287,000 | +2.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AMAP | AUTONAVI HLDGS LTDsponsored adr | $167,000 | +4.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MCRS | Exit | MICROS SYS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -79,200 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.