$4.04 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 76 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $279,349,000 | -16.3% | 1,691,492 | -3.2% | 6.92% | -6.7% |
| SINA | Buy | SINA CORPord | $270,332,000 | +32.9% | 5,211,734 | +21.4% | 6.70% | +48.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $264,847,000 | -7.4% | 7,254,100 | -2.1% | 6.56% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $259,190,000 | -5.2% | 9,034,186 | -5.9% | 6.42% | +5.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $219,816,000 | -23.6% | 4,973,221 | -8.8% | 5.44% | -14.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $198,686,000 | -7.9% | 3,858,738 | -5.5% | 4.92% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $186,421,000 | -12.4% | 269,357 | -5.7% | 4.62% | -2.3% |
| INTC | Sell | INTEL CORP | $183,192,000 | -3.4% | 5,585,151 | -4.8% | 4.54% | +7.6% |
| SWC | Sell | STILLWATER MNG CO | $157,123,000 | +4.2% | 13,248,180 | -6.5% | 3.89% | +16.1% |
| ORCL | Sell | ORACLE CORP | $153,160,000 | -5.5% | 3,742,000 | -5.5% | 3.79% | +5.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $149,396,000 | -7.9% | 2,874,664 | -6.7% | 3.70% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $139,539,000 | -12.6% | 198,342 | -5.2% | 3.46% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $129,630,000 | -9.4% | 1,077,200 | -5.4% | 3.21% | +1.0% |
| KO | Sell | COCA COLA CO | $118,906,000 | -21.6% | 2,623,133 | -19.7% | 2.94% | -12.6% |
| WYNN | Sell | WYNN RESORTS LTD | $114,048,000 | -6.9% | 1,258,262 | -4.0% | 2.82% | +3.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $101,784,000 | – | 3,673,200 | +100.0% | 2.52% | – |
| GILD | Buy | GILEAD SCIENCES INC | $91,931,000 | +13.2% | 1,102,030 | +24.7% | 2.28% | +26.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $84,406,000 | – | 1,061,322 | +100.0% | 2.09% | – |
| EBAY | Sell | EBAY INC | $82,056,000 | -22.3% | 3,505,194 | -20.8% | 2.03% | -13.5% |
| JD | Sell | JD COM INCspon adr cl a | $80,175,000 | -27.2% | 3,776,502 | -9.2% | 1.98% | -18.9% |
| SLB | Sell | SCHLUMBERGER LTD | $65,596,000 | +3.7% | 829,500 | -3.3% | 1.62% | +15.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $65,580,000 | +5.0% | 1,036,360 | +29.3% | 1.62% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,349,000 | +3279.7% | 530,500 | +2914.2% | 1.59% | +3695.2% |
| MTG | Buy | MGIC INVT CORP WIS | $60,078,000 | -18.3% | 10,097,304 | +5.3% | 1.49% | -9.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $58,479,000 | -5.6% | 4,464,117 | +4.4% | 1.45% | +5.2% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $57,350,000 | -39.8% | 11,401,700 | -28.3% | 1.42% | -32.9% |
| YNDX | Sell | YANDEX N V | $51,174,000 | +11.1% | 2,342,070 | -22.1% | 1.27% | +23.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $50,877,000 | -29.0% | 3,990,380 | -9.2% | 1.26% | -20.9% |
| QGEN | Buy | QIAGEN NV | $47,279,000 | -1.7% | 2,167,768 | +0.7% | 1.17% | +9.5% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $45,175,000 | -45.3% | 5,836,569 | -29.8% | 1.12% | -39.0% |
| ELY | Sell | CALLAWAY GOLF CO | $20,981,000 | +4.4% | 2,055,000 | -6.8% | 0.52% | +16.3% |
| MRKT | Sell | MARKIT LTD | $20,701,000 | -49.6% | 635,000 | -45.4% | 0.51% | -43.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,498,000 | +9.8% | 200,000 | +14.3% | 0.46% | +22.1% |
| TIF | TIFFANY & CO NEW | $17,949,000 | -17.4% | 296,000 | 0.0% | 0.44% | -8.1% | |
| CIEN | CIENA CORP | $17,575,000 | -1.4% | 937,377 | 0.0% | 0.44% | +9.8% | |
| TWX | TIME WARNER INC | $16,889,000 | +1.4% | 229,666 | 0.0% | 0.42% | +13.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $12,523,000 | -20.5% | 586,595 | -49.4% | 0.31% | -11.4% |
| CTRP | New | CTRIP COM INTL LTD | $9,603,000 | – | 233,100 | +100.0% | 0.24% | – |
| WUBA | New | 58 COM INCspon adr rep a | $9,187,000 | – | 200,200 | +100.0% | 0.23% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $6,477,000 | +13.3% | 167,000 | +6.4% | 0.16% | +26.0% |
| KBR | Sell | KBR INC | $4,132,000 | -90.9% | 312,157 | -89.3% | 0.10% | -89.9% |
| NEM | Sell | NEWMONT MINING CORP | $3,951,000 | -13.6% | 101,000 | -41.3% | 0.10% | -3.9% |
| AAPL | APPLE INC | $3,221,000 | -12.3% | 33,700 | 0.0% | 0.08% | -2.4% | |
| BHI | BAKER HUGHES INC | $3,159,000 | +3.0% | 70,000 | 0.0% | 0.08% | +14.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $3,124,000 | -6.1% | 62,200 | 0.0% | 0.08% | +4.1% | |
| INFN | Buy | INFINERA CORPORATION | $2,848,000 | -16.7% | 252,500 | +18.5% | 0.07% | -6.6% |
| PKI | PERKINELMER INC | $2,814,000 | +5.9% | 53,700 | 0.0% | 0.07% | +18.6% | |
| INCY | INCYTE CORP | $2,468,000 | +10.4% | 30,864 | 0.0% | 0.06% | +22.0% | |
| FMI | FOUNDATION MEDICINE INC | $2,388,000 | +2.6% | 128,000 | 0.0% | 0.06% | +13.5% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,261,000 | +19.5% | 173,000 | 0.0% | 0.06% | +33.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,224,000 | -76.2% | 161,700 | -81.8% | 0.06% | -73.4% |
| AERI | AERIE PHARMACEUTICALS INC | $2,147,000 | +44.8% | 122,000 | 0.0% | 0.05% | +60.6% | |
| ICLR | ICON PLC | $1,995,000 | -6.8% | 28,500 | 0.0% | 0.05% | +2.1% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $1,849,000 | +15.6% | 250,300 | 0.0% | 0.05% | +27.8% | |
| SGEN | Buy | SEATTLE GENETICS INC | $1,689,000 | +41.6% | 41,800 | +22.9% | 0.04% | +55.6% |
| PFE | PFIZER INC | $1,676,000 | +18.8% | 47,610 | 0.0% | 0.04% | +35.5% | |
| PRTA | New | PROTHENA CORP PLC | $1,398,000 | – | 40,000 | +100.0% | 0.04% | – |
| GRPN | GROUPON INC | $1,322,000 | -18.5% | 407,000 | 0.0% | 0.03% | -8.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,339,000 | -5.7% | 17,220 | 0.0% | 0.03% | +3.1% | |
| CFMS | Buy | CONFORMIS INC | $1,278,000 | +6.1% | 182,056 | +62.6% | 0.03% | +18.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,243,000 | -3.3% | 38,300 | -16.7% | 0.03% | +6.9% |
| LIVN | LIVANOVA PLC | $1,204,000 | -7.0% | 23,982 | 0.0% | 0.03% | +3.4% | |
| CAH | CARDINAL HEALTH INC | $1,092,000 | -4.8% | 14,000 | 0.0% | 0.03% | +8.0% | |
| MRK | MERCK & CO INC | $1,083,000 | +9.0% | 18,800 | 0.0% | 0.03% | +22.7% | |
| EMC | E M C CORP MASS | $1,032,000 | +2.0% | 38,000 | 0.0% | 0.03% | +18.2% | |
| BIIB | BIOGEN INC | $967,000 | -7.1% | 4,000 | 0.0% | 0.02% | +4.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $820,000 | +2.5% | 8,000 | 0.0% | 0.02% | +11.1% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $662,000 | -39.3% | 498,232 | +140.8% | 0.02% | -33.3% |
| MRUS | New | MERUS N V | $559,000 | – | 70,000 | +100.0% | 0.01% | – |
| JOBS | 51JOB INC | $449,000 | -5.5% | 15,336 | 0.0% | 0.01% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $414,000 | -15.0% | 25,000 | 0.0% | 0.01% | -9.1% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $281,000 | -28.1% | 14,000 | 0.0% | 0.01% | -22.2% | |
| IMGN | IMMUNOGEN INC | $279,000 | -63.8% | 90,600 | 0.0% | 0.01% | -58.8% | |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $195,000 | -99.3% | 29,908 | -99.4% | 0.01% | -99.2% |
| FB | FACEBOOK INCcl a | $221,000 | 0.0% | 1,940 | 0.0% | 0.01% | 0.0% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $27,000 | -10.0% | 5,930 | 0.0% | 0.00% | 0.0% | |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -47,000 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -24,895 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -688,924 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -250,000 | -100.0% | -0.10% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -395,036 | -100.0% | -0.22% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -790,072 | -100.0% | -0.42% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -225,000 | -100.0% | -0.47% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,695,000 | -100.0% | -0.79% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -2,638,414 | -100.0% | -1.70% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,149,000 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.