$3.69 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 80 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPpaired ctf | $368,961,000 | -21.2% | 7,423,764 | -21.7% | 9.99% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $254,759,000 | -11.3% | 9,705,132 | -7.2% | 6.90% | +19.2% |
| INTC | Sell | INTEL CORP | $245,306,000 | -32.8% | 8,138,892 | -32.1% | 6.64% | -9.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $235,279,000 | -14.5% | 1,712,242 | +23.9% | 6.37% | +14.8% |
| PYPL | New | PAYPAL HLDGS INC | $199,543,000 | – | 6,428,600 | +100.0% | 5.40% | – |
| SINA | Buy | SINA CORPord | $179,205,000 | -20.4% | 4,466,746 | +6.3% | 4.85% | +6.9% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $175,749,000 | -3.7% | 4,821,661 | -7.6% | 4.76% | +29.3% |
| GLW | Buy | CORNING INC | $164,613,000 | +28.2% | 9,615,301 | +47.7% | 4.46% | +72.1% |
| NLSN | New | NIELSEN HLDGS PLC | $154,463,000 | – | 3,473,437 | +100.0% | 4.18% | – |
| KBR | Sell | KBR INC | $153,087,000 | -21.7% | 9,188,903 | -8.4% | 4.15% | +5.2% |
| ORCL | Buy | ORACLE CORP | $144,237,000 | +256.0% | 3,993,300 | +297.2% | 3.91% | +378.1% |
| SWC | STILLWATER MNG CO | $139,865,000 | -10.9% | 13,539,739 | 0.0% | 3.79% | +19.7% | |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $138,404,000 | -33.1% | 7,850,497 | -6.9% | 3.75% | -10.1% |
| EBAY | Buy | EBAY INC | $108,865,000 | -57.6% | 4,454,394 | +4.5% | 2.95% | -43.1% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $106,605,000 | -17.5% | 11,884,677 | +7.0% | 2.89% | +10.8% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $99,420,000 | -5.5% | 15,063,738 | +20.4% | 2.69% | +26.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $78,708,000 | -51.9% | 5,550,636 | +2.5% | 2.13% | -35.4% |
| QIWI | Buy | QIWI PLCspon adr rep b | $68,803,000 | -42.0% | 4,268,202 | +0.9% | 1.86% | -22.1% |
| MRKT | Sell | MARKIT LTD | $67,309,000 | +12.4% | 2,321,031 | -0.9% | 1.82% | +51.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $62,249,000 | – | 1,424,800 | +100.0% | 1.69% | – |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $62,068,000 | -15.7% | 5,699,621 | 0.0% | 1.68% | +13.2% | |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $57,997,000 | -31.7% | 1,928,740 | -2.7% | 1.57% | -8.3% |
| MTG | MGIC INVT CORP WIS | $51,572,000 | -18.6% | 5,569,403 | 0.0% | 1.40% | +9.3% | |
| JD | Sell | JD COM INCspon adr cl a | $41,383,000 | -40.7% | 1,588,000 | -22.4% | 1.12% | -20.3% |
| YNDX | YANDEX N V | $36,725,000 | -29.5% | 3,422,670 | 0.0% | 1.00% | -5.3% | |
| QGEN | Sell | QIAGEN NV | $32,578,000 | -14.3% | 1,262,748 | -17.6% | 0.88% | +15.1% |
| CIEN | Sell | CIENA CORP | $24,247,000 | -83.4% | 1,170,260 | -81.0% | 0.66% | -77.6% |
| TIF | Buy | TIFFANY & CO NEW | $22,857,000 | -9.8% | 296,000 | +7.2% | 0.62% | +21.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $21,331,000 | – | 790,072 | +100.0% | 0.58% | – |
| ELY | CALLAWAY GOLF CO | $18,405,000 | -6.6% | 2,204,200 | 0.0% | 0.50% | +25.4% | |
| EL | LAUDER ESTEE COS INCcl a | $18,153,000 | -6.9% | 225,000 | 0.0% | 0.49% | +25.2% | |
| TWX | Sell | TIME WARNER INC | $17,645,000 | -22.6% | 256,666 | -1.5% | 0.48% | +4.1% |
| KO | New | COCA COLA CO | $16,890,000 | – | 421,000 | +100.0% | 0.46% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,618,000 | +13.1% | 175,000 | +12.9% | 0.42% | +52.2% |
| YY | Sell | YY INC | $15,546,000 | -77.5% | 285,056 | -71.4% | 0.42% | -69.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,192,000 | -20.1% | 880,700 | +0.5% | 0.36% | +7.2% |
| ZG | ZILLOW GROUP INCcl a | $11,349,000 | -66.9% | 395,036 | 0.0% | 0.31% | -55.6% | |
| GOLD | BARRICK GOLD CORP | $7,374,000 | -40.3% | 1,159,533 | 0.0% | 0.20% | -19.7% | |
| INFN | INFINERA CORPORATION | $4,166,000 | -6.8% | 213,000 | 0.0% | 0.11% | +25.6% | |
| BHI | BAKER HUGHES INC | $3,642,000 | -15.7% | 70,000 | 0.0% | 0.10% | +13.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $3,511,000 | -4.5% | 62,200 | 0.0% | 0.10% | +28.4% | |
| VSTM | Sell | VERASTEM INC | $2,826,000 | -78.3% | 1,578,913 | -8.8% | 0.08% | -70.7% |
| NEM | NEWMONT MINING CORP | $2,764,000 | -31.2% | 172,000 | 0.0% | 0.08% | -7.4% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,677,000 | -40.8% | 308,500 | -21.6% | 0.07% | -20.9% |
| INCY | INCYTE CORP | $2,632,000 | +5.9% | 23,864 | 0.0% | 0.07% | +42.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,234,000 | -23.0% | 21,220 | 0.0% | 0.06% | +3.4% | |
| AERI | AERIE PHARMACEUTICALS INC | $2,164,000 | +0.5% | 122,000 | 0.0% | 0.06% | +37.2% | |
| ALR | ALERE INC | $2,165,000 | -8.7% | 44,970 | 0.0% | 0.06% | +22.9% | |
| ICLR | ICON PLC | $2,022,000 | +5.4% | 28,500 | 0.0% | 0.06% | +41.0% | |
| SNDK | New | SANDISK CORP | $1,901,000 | – | 35,000 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $1,896,000 | – | 6,500 | +100.0% | 0.05% | – |
| PKI | PERKINELMER INC | $1,732,000 | -12.7% | 37,700 | 0.0% | 0.05% | +17.5% | |
| AAPL | APPLE INC | $1,621,000 | -12.0% | 14,700 | 0.0% | 0.04% | +18.9% | |
| JUNO | JUNO THERAPEUTICS INC | $1,627,000 | -23.7% | 40,000 | 0.0% | 0.04% | +2.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,601,000 | -19.8% | 18,000 | 0.0% | 0.04% | +7.5% | |
| BEAT | BIOTELEMETRY INC | $1,591,000 | +29.9% | 130,000 | 0.0% | 0.04% | +72.0% | |
| PFE | PFIZER INC | $1,495,000 | -6.3% | 47,610 | 0.0% | 0.04% | +25.0% | |
| GRPN | Buy | GROUPON INC | $1,326,000 | -16.0% | 407,000 | +29.6% | 0.04% | +12.5% |
| HAL | HALLIBURTON CO | $1,272,000 | -17.9% | 36,000 | 0.0% | 0.03% | +9.7% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,250,000 | -13.6% | 120,000 | 0.0% | 0.03% | +17.2% | |
| ALTR | ALTERA CORP | $1,226,000 | -2.2% | 24,500 | 0.0% | 0.03% | +32.0% | |
| JNJ | JOHNSON & JOHNSON | $1,082,000 | -4.2% | 11,600 | 0.0% | 0.03% | +26.1% | |
| CAH | CARDINAL HEALTH INC | $1,075,000 | -8.2% | 14,000 | 0.0% | 0.03% | +20.8% | |
| DFS | DISCOVER FINL SVCS | $1,039,000 | -9.8% | 20,000 | 0.0% | 0.03% | +21.7% | |
| CMPR | CIMPRESS N V | $913,000 | -9.5% | 12,000 | 0.0% | 0.02% | +25.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $912,000 | -22.8% | 107,932 | 0.0% | 0.02% | +4.2% | |
| MRK | MERCK & CO INC NEW | $928,000 | -13.3% | 18,800 | 0.0% | 0.02% | +13.6% | |
| IMGN | IMMUNOGEN INC | $869,000 | -33.3% | 90,600 | 0.0% | 0.02% | -7.7% | |
| CEVA | Sell | CEVA INC | $835,000 | -74.7% | 45,000 | -73.5% | 0.02% | -65.7% |
| SGEN | New | SEATTLE GENETICS INC | $848,000 | – | 22,000 | +100.0% | 0.02% | – |
| OC | OWENS CORNING NEW | $838,000 | +1.6% | 20,000 | 0.0% | 0.02% | +35.3% | |
| EMC | E M C CORP MASS | $797,000 | -8.4% | 33,000 | 0.0% | 0.02% | +22.2% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $655,000 | -29.4% | 112,300 | 0.0% | 0.02% | -5.3% | |
| VECO | Sell | VEECO INSTRS INC DEL | $512,000 | -36.3% | 25,000 | -10.7% | 0.01% | -12.5% |
| JOBS | Sell | 51JOB INC | $420,000 | -99.1% | 15,336 | -99.0% | 0.01% | -98.9% |
| ATHM | AUTOHOME INCsp adr rp cl a | $292,000 | -35.7% | 9,000 | 0.0% | 0.01% | -11.1% | |
| UPLMQ | ULTRA PETROLEUM CORP | $300,000 | -49.0% | 47,000 | 0.0% | 0.01% | -33.3% | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $279,000 | -74.9% | 47,000 | -71.6% | 0.01% | -63.6% |
| FB | FACEBOOK INCcl a | $174,000 | +4.8% | 1,940 | 0.0% | 0.01% | +66.7% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $33,000 | -32.7% | 5,930 | 0.0% | 0.00% | 0.0% | |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -30,400 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -56,516 | -100.0% | -0.01% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -876,491 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -21,355 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -76,000 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -167,500 | -100.0% | -0.22% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -529,327 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -174,000 | -100.0% | -0.33% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -730,734 | -100.0% | -0.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,524,385 | -100.0% | -1.36% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -3,387,737 | -100.0% | -3.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -345,980 | -100.0% | -3.77% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -409,598 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.