$4.29 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 78 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $315,596,000 | +13.0% | 1,733,382 | +2.5% | 7.36% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $280,914,000 | +6.1% | 6,856,600 | -5.5% | 6.56% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $261,832,000 | +1.0% | 8,254,486 | -8.6% | 6.11% | -4.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $239,304,000 | +8.9% | 4,901,781 | -1.4% | 5.58% | +2.6% |
| SINA | Sell | SINA CORPord | $229,095,000 | -15.3% | 3,103,014 | -40.5% | 5.35% | -20.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $204,401,000 | +9.6% | 262,967 | -2.4% | 4.77% | +3.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $191,769,000 | -3.5% | 4,134,738 | +7.2% | 4.48% | -9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $175,657,000 | +108.1% | 1,660,432 | +56.4% | 4.10% | +96.1% |
| SWC | Sell | STILLWATER MNG CO | $173,815,000 | +10.6% | 13,010,129 | -1.8% | 4.06% | +4.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $173,453,000 | +1788.0% | 3,639,402 | +1717.9% | 4.05% | +1675.0% |
| WYNN | Buy | WYNN RESORTS LTD | $166,854,000 | +46.3% | 1,712,730 | +36.1% | 3.89% | +37.9% |
| INTC | Sell | INTEL CORP | $163,342,000 | -10.8% | 4,326,951 | -22.5% | 3.81% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $154,075,000 | +10.4% | 191,622 | -3.4% | 3.60% | +4.0% |
| NLSN | NIELSEN HLDGS PLC | $153,995,000 | +3.1% | 2,874,664 | 0.0% | 3.59% | -2.9% | |
| ORCL | Sell | ORACLE CORP | $146,754,000 | -4.2% | 3,736,100 | -0.2% | 3.42% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $115,129,000 | -11.2% | 998,000 | -7.4% | 2.69% | -16.3% |
| KO | Sell | COCA COLA CO | $109,305,000 | -8.1% | 2,582,833 | -1.5% | 2.55% | -13.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $98,583,000 | +50.3% | 1,294,760 | +24.9% | 2.30% | +41.6% |
| GILD | Buy | GILEAD SCIENCES INC | $96,093,000 | +4.5% | 1,214,530 | +10.2% | 2.24% | -1.5% |
| JD | Sell | JD COM INCspon adr cl a | $95,185,000 | +18.7% | 3,648,342 | -3.4% | 2.22% | +11.9% |
| MTG | Sell | MGIC INVT CORP WIS | $70,367,000 | +17.1% | 8,795,975 | -12.9% | 1.64% | +10.3% |
| SLB | SCHLUMBERGER LTD | $65,231,000 | -0.6% | 829,500 | 0.0% | 1.52% | -6.3% | |
| JNJ | JOHNSON & JOHNSON | $62,667,000 | -2.6% | 530,500 | 0.0% | 1.46% | -8.3% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $61,013,000 | +4.3% | 4,167,617 | -6.6% | 1.42% | -1.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $60,931,000 | -40.1% | 2,305,400 | -37.2% | 1.42% | -43.6% |
| EBAY | Sell | EBAY INC | $59,645,000 | -27.3% | 1,812,935 | -48.3% | 1.39% | -31.5% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $56,524,000 | +25.1% | 5,519,969 | -5.4% | 1.32% | +17.9% |
| QGEN | Sell | QIAGEN NV | $40,380,000 | -14.6% | 1,471,580 | -32.1% | 0.94% | -19.6% |
| FTI | New | FMC TECHNOLOGIES INC | $37,838,000 | – | 1,275,300 | +100.0% | 0.88% | – |
| ELY | Sell | CALLAWAY GOLF CO | $22,494,000 | +7.2% | 1,937,500 | -5.7% | 0.52% | +1.0% |
| TIF | TIFFANY & CO NEW | $21,498,000 | +19.8% | 296,000 | 0.0% | 0.50% | +13.1% | |
| WB | New | WEIBO CORPsponsored adr | $21,353,000 | – | 425,883 | +100.0% | 0.50% | – |
| INFO | New | IHS MARKIT LTD | $20,476,000 | – | 545,300 | +100.0% | 0.48% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,408,000 | -0.5% | 200,000 | 0.0% | 0.43% | -6.1% | |
| TWX | TIME WARNER INC | $18,283,000 | +8.3% | 229,666 | 0.0% | 0.43% | +2.2% | |
| GOLD | BARRICK GOLD CORP | $10,394,000 | -17.0% | 586,595 | 0.0% | 0.24% | -21.6% | |
| SKX | New | SKECHERS U S A INCcl a | $9,160,000 | – | 400,000 | +100.0% | 0.21% | – |
| CRUS | CIRRUS LOGIC INC | $8,876,000 | +37.0% | 167,000 | 0.0% | 0.21% | +29.4% | |
| New | YANDEX NVnote 1.125%12/1 | $5,854,000 | – | 278,100 | +100.0% | 0.14% | – | |
| NEM | NEWMONT MINING CORP | $3,968,000 | +0.4% | 101,000 | 0.0% | 0.09% | -5.1% | |
| AAPL | APPLE INC | $3,809,000 | +18.3% | 33,700 | 0.0% | 0.09% | +11.2% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,981,000 | +38.8% | 79,000 | -35.2% | 0.07% | +32.1% |
| FMI | FOUNDATION MEDICINE INC | $2,988,000 | +25.1% | 128,000 | 0.0% | 0.07% | +18.6% | |
| PKI | PERKINELMER INC | $3,013,000 | +7.1% | 53,700 | 0.0% | 0.07% | 0.0% | |
| INFN | Buy | INFINERA CORPORATION | $2,978,000 | +4.6% | 329,800 | +30.6% | 0.07% | -2.8% |
| INCY | INCYTE CORP | $2,910,000 | +17.9% | 30,864 | 0.0% | 0.07% | +11.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,861,000 | -8.4% | 62,200 | 0.0% | 0.07% | -13.0% | |
| MU | MICRON TECHNOLOGY INC | $2,875,000 | +29.3% | 161,700 | 0.0% | 0.07% | +21.8% | |
| CIEN | Sell | CIENA CORP | $2,810,000 | -84.0% | 128,900 | -86.2% | 0.07% | -84.8% |
| PRTA | Buy | PROTHENA CORP PLC | $2,704,000 | +93.4% | 45,100 | +12.8% | 0.06% | +80.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,651,000 | +57.0% | 49,100 | +17.5% | 0.06% | +47.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,439,000 | +7.9% | 153,600 | -11.2% | 0.06% | +1.8% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,254,000 | +21.9% | 164,700 | -34.2% | 0.05% | +15.2% |
| BHI | Sell | BAKER HUGHES INC | $2,190,000 | -30.7% | 43,400 | -38.0% | 0.05% | -34.6% |
| ICLR | ICON PLC | $2,205,000 | +10.5% | 28,500 | 0.0% | 0.05% | +4.1% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,197,000 | – | 41,600 | +100.0% | 0.05% | – |
| GRPN | GROUPON INC | $2,096,000 | +58.5% | 407,000 | 0.0% | 0.05% | +48.5% | |
| MRUS | Buy | MERUS N V | $1,867,000 | +234.0% | 111,519 | +59.3% | 0.04% | +214.3% |
| CFMS | CONFORMIS INC | $1,805,000 | +41.2% | 182,056 | 0.0% | 0.04% | +31.2% | |
| PFE | PFIZER INC | $1,612,000 | -3.8% | 47,610 | 0.0% | 0.04% | -9.5% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,484,000 | – | 74,300 | +100.0% | 0.04% | – |
| LIVN | LIVANOVA PLC | $1,441,000 | +19.7% | 23,982 | 0.0% | 0.03% | +13.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,278,000 | -4.6% | 13,820 | -19.7% | 0.03% | -9.1% |
| BIIB | BIOGEN INC | $1,252,000 | +29.5% | 4,000 | 0.0% | 0.03% | +20.8% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,218,000 | -2.0% | 38,300 | 0.0% | 0.03% | -9.7% | |
| MRK | MERCK & CO INC | $1,173,000 | +8.3% | 18,800 | 0.0% | 0.03% | 0.0% | |
| DERM | New | DERMIRA INC | $987,000 | – | 29,200 | +100.0% | 0.02% | – |
| UTX | UNITED TECHNOLOGIES CORP | $812,000 | -1.0% | 8,000 | 0.0% | 0.02% | -5.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $777,000 | +17.4% | 498,232 | 0.0% | 0.02% | +12.5% | |
| CEMP | New | CEMPRA INC | $786,000 | – | 32,500 | +100.0% | 0.02% | – |
| VECO | VEECO INSTRS INC DEL | $490,000 | +18.4% | 25,000 | 0.0% | 0.01% | +10.0% | |
| VRSN | New | VERISIGN INC | $438,000 | – | 5,600 | +100.0% | 0.01% | – |
| ATHM | AUTOHOME INCsp adr rp cl a | $339,000 | +20.6% | 14,000 | 0.0% | 0.01% | +14.3% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $357,000 | – | 3,500 | +100.0% | 0.01% | – |
| FB | FACEBOOK INCcl a | $248,000 | +12.2% | 1,940 | 0.0% | 0.01% | +20.0% | |
| IMGN | IMMUNOGEN INC | $242,000 | -13.3% | 90,600 | 0.0% | 0.01% | -14.3% | |
| DVMT | New | DELL TECHNOLOGIES INC | $202,000 | – | 4,235 | +100.0% | 0.01% | – |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $222,000 | +13.8% | 29,908 | 0.0% | 0.01% | 0.0% | |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -5,930 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -15,336 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -38,000 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -312,157 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -233,100 | -100.0% | -0.24% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -635,000 | -100.0% | -0.51% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3,990,380 | -100.0% | -1.26% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,342,070 | -100.0% | -1.27% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -11,401,700 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-13 |
| 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.