$4.96 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 86 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,256 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -166,600 | -100.0% | -0.06% | – |
AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -812,044 | -100.0% | -0.15% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -647,253 | -100.0% | -0.58% | – |
AWAY | Exit | HOMEAWAY INC | $0 | – | -1,046,612 | -100.0% | -0.63% | – |
AA | Exit | ALCOA INC | $0 | – | -7,951,154 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.