$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORPpaired ctf | $468,319,000 | +3.2% | 9,482,064 | 0.0% | 9.44% | +4.3% | |
| INTC | INTEL CORP | $364,827,000 | -2.7% | 11,994,992 | 0.0% | 7.36% | -1.7% | |
| EBAY | EBAY INC | $256,718,000 | +4.4% | 4,261,600 | 0.0% | 5.18% | +5.5% | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $73,639,000 | -3.3% | 5,699,621 | 0.0% | 1.48% | -2.3% | |
| MSFT | MICROSOFT CORP | $67,301,000 | +8.6% | 1,524,385 | 0.0% | 1.36% | +9.7% | |
| QGEN | QIAGEN NV | $37,996,000 | -1.6% | 1,532,748 | 0.0% | 0.77% | -0.6% | |
| ZG | ZILLOW GROUP INCcl a | $34,265,000 | -13.5% | 395,036 | 0.0% | 0.69% | -12.6% | |
| TWX | TIME WARNER INC | $22,784,000 | +3.5% | 260,666 | 0.0% | 0.46% | +4.6% | |
| PEP | PEPSICO INC | $16,241,000 | -2.4% | 174,000 | 0.0% | 0.33% | -1.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,808,000 | -4.7% | 155,000 | 0.0% | 0.28% | -3.8% | |
| VSTM | VERASTEM INC | $13,051,000 | -25.9% | 1,730,913 | 0.0% | 0.26% | -25.1% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,521,000 | -11.8% | 393,500 | 0.0% | 0.09% | -10.8% | |
| INFN | INFINERA CORPORATION | $4,468,000 | +6.7% | 213,000 | 0.0% | 0.09% | +7.1% | |
| BHI | BAKER HUGHES INC | $4,319,000 | -2.9% | 70,000 | 0.0% | 0.09% | -2.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $3,676,000 | -5.1% | 62,200 | 0.0% | 0.07% | -3.9% | |
| CEVA | CEVA INC | $3,303,000 | -8.9% | 170,000 | 0.0% | 0.07% | -6.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,902,000 | +9.8% | 21,220 | 0.0% | 0.06% | +11.3% | |
| INCY | INCYTE CORP | $2,486,000 | +13.7% | 23,864 | 0.0% | 0.05% | +13.6% | |
| ALR | ALERE INC | $2,372,000 | +7.9% | 44,970 | 0.0% | 0.05% | +9.1% | |
| JUNO | JUNO THERAPEUTICS INC | $2,133,000 | -12.1% | 40,000 | 0.0% | 0.04% | -10.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,996,000 | -5.4% | 18,000 | 0.0% | 0.04% | -4.8% | |
| PKI | PERKINELMER INC | $1,984,000 | +3.0% | 37,700 | 0.0% | 0.04% | +5.3% | |
| ICLR | ICON PLC | $1,918,000 | -4.6% | 28,500 | 0.0% | 0.04% | -2.5% | |
| AAPL | APPLE INC | $1,843,000 | +0.8% | 14,700 | 0.0% | 0.04% | 0.0% | |
| PFE | PFIZER INC | $1,596,000 | -3.6% | 47,610 | 0.0% | 0.03% | -3.0% | |
| GRPN | GROUPON INC | $1,579,000 | -30.2% | 314,000 | 0.0% | 0.03% | -28.9% | |
| HAL | HALLIBURTON CO | $1,550,000 | -1.8% | 36,000 | 0.0% | 0.03% | -3.1% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,447,000 | -24.6% | 120,000 | 0.0% | 0.03% | -23.7% | |
| IMGN | IMMUNOGEN INC | $1,302,000 | +60.7% | 90,600 | 0.0% | 0.03% | +62.5% | |
| INFI | INFINITY PHARMACEUTICALS INC | $1,181,000 | -21.7% | 107,932 | 0.0% | 0.02% | -20.0% | |
| CAH | CARDINAL HEALTH INC | $1,171,000 | -7.3% | 14,000 | 0.0% | 0.02% | -4.0% | |
| DFS | DISCOVER FINL SVCS | $1,152,000 | +2.2% | 20,000 | 0.0% | 0.02% | +4.5% | |
| MRK | MERCK & CO INC NEW | $1,070,000 | -0.9% | 18,800 | 0.0% | 0.02% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,002,000 | -10.3% | 76,000 | 0.0% | 0.02% | -9.1% | |
| CMPR | CIMPRESS N V | $1,009,000 | -0.3% | 12,000 | 0.0% | 0.02% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $928,000 | +0.3% | 112,300 | 0.0% | 0.02% | +5.6% | |
| EMC | E M C CORP MASS | $870,000 | +3.2% | 33,000 | 0.0% | 0.02% | +5.9% | |
| OC | OWENS CORNING NEW | $825,000 | -5.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $588,000 | -19.9% | 47,000 | 0.0% | 0.01% | -20.0% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $49,000 | +4.3% | 5,930 | 0.0% | 0.00% | 0.0% |
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.