$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTL INC | $82,951,000 | +40.0% | 7,900,171 | 0.0% | 1.44% | +36.6% | |
| MTG | MGIC INVT CORP WIS | $64,014,000 | +8.5% | 6,927,974 | 0.0% | 1.11% | +5.8% | |
| QGEN | QIAGEN NV | $43,547,000 | +15.9% | 1,781,076 | 0.0% | 0.76% | +13.0% | |
| 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% | |
| 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% | |
| 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% | |
| MRK | MERCK & CO INC NEW | $9,440,000 | +1.9% | 163,190 | 0.0% | 0.16% | -0.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $8,196,000 | -1.2% | 71,000 | 0.0% | 0.14% | -4.1% | |
| BLDP | BALLARD PWR SYS INC NEW | $6,555,000 | -6.4% | 1,591,034 | 0.0% | 0.11% | -8.8% | |
| FDX | FEDEX CORP | $6,206,000 | +14.2% | 41,000 | 0.0% | 0.11% | +11.3% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,726,000 | +13.3% | 303,000 | 0.0% | 0.08% | +10.8% | |
| HAL | HALLIBURTON CO | $2,556,000 | +20.6% | 36,000 | 0.0% | 0.04% | +15.8% | |
| 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% | |
| PKI | PERKINELMER INC | $1,765,000 | +3.9% | 37,700 | 0.0% | 0.03% | +3.3% | |
| PFE | PFIZER INC | $1,413,000 | -7.6% | 47,610 | 0.0% | 0.02% | -7.4% | |
| 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% | |
| DFS | DISCOVER FINL SVCS | $1,239,000 | +6.5% | 20,000 | 0.0% | 0.02% | +4.8% | |
| ELOS | SYNERON MEDICAL LTD | $973,000 | -17.1% | 94,330 | 0.0% | 0.02% | -19.0% | |
| 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% | |
| 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% |
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.