$3.4 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 72 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $309,512,000 | -1.9% | 1,882,562 | +8.6% | 9.11% | +23.7% |
| CSCO | Sell | CISCO SYS INC | $220,091,000 | -15.9% | 7,282,986 | -11.8% | 6.48% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $205,081,000 | +0.3% | 265,711 | +1.0% | 6.04% | +26.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $197,690,000 | +3.1% | 3,507,638 | -15.2% | 5.82% | +30.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $193,612,000 | -19.1% | 3,719,022 | -24.1% | 5.70% | +2.1% |
| ORCL | Buy | ORACLE CORP | $169,583,000 | +15.6% | 4,410,500 | +18.1% | 4.99% | +45.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $167,662,000 | +343.1% | 4,718,900 | +270.0% | 4.94% | +459.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $164,910,000 | +7.0% | 208,102 | +8.6% | 4.86% | +35.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $150,778,000 | -46.3% | 3,820,068 | -44.3% | 4.44% | -32.3% |
| WYNN | WYNN RESORTS LTD | $148,168,000 | -11.2% | 1,712,730 | 0.0% | 4.36% | +12.0% | |
| SINA | Sell | SINA CORPord | $138,601,000 | -39.5% | 2,280,002 | -26.5% | 4.08% | -23.7% |
| INTC | Sell | INTEL CORP | $134,792,000 | -17.5% | 3,716,351 | -14.1% | 3.97% | +4.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $127,479,000 | -26.5% | 4,552,824 | +25.1% | 3.75% | -7.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $125,567,000 | -18.5% | 2,993,264 | +4.1% | 3.70% | +2.9% |
| KO | COCA COLA CO | $107,084,000 | -2.0% | 2,582,833 | 0.0% | 3.15% | +23.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $95,408,000 | -0.7% | 1,332,330 | +9.7% | 2.81% | +25.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $92,090,000 | -6.6% | 1,233,460 | -4.7% | 2.71% | +17.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $87,014,000 | -50.5% | 990,942 | -40.3% | 2.56% | -37.5% |
| SLB | SCHLUMBERGER LTD | $69,636,000 | +6.8% | 829,500 | 0.0% | 2.05% | +34.7% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $66,063,000 | +8.4% | 3,157,900 | +37.0% | 1.94% | +36.8% |
| JNJ | JOHNSON & JOHNSON | $61,118,000 | -2.5% | 530,500 | 0.0% | 1.80% | +23.1% | |
| EBAY | EBAY INC | $53,826,000 | -9.8% | 1,812,935 | 0.0% | 1.58% | +13.9% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $46,442,000 | -23.9% | 3,636,817 | -12.7% | 1.37% | -4.0% |
| QGEN | QIAGEN NV | $41,233,000 | +2.1% | 1,471,580 | 0.0% | 1.21% | +28.9% | |
| JD | Sell | JD COM INCspon adr cl a | $37,032,000 | -61.1% | 1,455,692 | -60.1% | 1.09% | -50.9% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $27,738,000 | -50.9% | 2,982,661 | -46.0% | 0.82% | -38.1% |
| TIF | TIFFANY & CO NEW | $22,919,000 | +6.6% | 296,000 | 0.0% | 0.68% | +34.5% | |
| INFO | IHS MARKIT LTD | $19,309,000 | -5.7% | 545,300 | 0.0% | 0.57% | +18.8% | |
| ELY | Sell | CALLAWAY GOLF CO | $18,012,000 | -19.9% | 1,643,500 | -15.2% | 0.53% | +1.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,242,000 | -17.2% | 200,000 | 0.0% | 0.45% | +4.4% | |
| GOLD | Buy | BARRICK GOLD CORP | $10,104,000 | -2.8% | 632,295 | +7.8% | 0.30% | +22.2% |
| SWC | Sell | STILLWATER MNG CO | $5,832,000 | -96.6% | 362,065 | -97.2% | 0.17% | -95.8% |
| YNDX | New | YANDEX N V | $5,598,000 | – | 278,100 | +100.0% | 0.16% | – |
| NEM | NEWMONT MINING CORP | $3,441,000 | -13.3% | 101,000 | 0.0% | 0.10% | +8.6% | |
| AAPL | Sell | APPLE INC | $3,266,000 | -14.3% | 28,200 | -16.3% | 0.10% | +7.9% |
| CIEN | Sell | CIENA CORP | $2,853,000 | +1.5% | 116,900 | -9.3% | 0.08% | +27.3% |
| MTG | Sell | MGIC INVT CORP WIS | $2,799,000 | -96.0% | 274,700 | -96.9% | 0.08% | -95.0% |
| INFN | INFINERA CORPORATION | $2,800,000 | -6.0% | 329,800 | 0.0% | 0.08% | +18.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,623,000 | -8.8% | 119,700 | -26.0% | 0.08% | +14.9% |
| PKI | Sell | PERKINELMER INC | $2,544,000 | -15.6% | 48,800 | -9.1% | 0.08% | +7.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,373,000 | -20.4% | 62,700 | -20.6% | 0.07% | 0.0% |
| MRUS | MERUS N V | $2,354,000 | +26.1% | 111,519 | 0.0% | 0.07% | +56.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,254,000 | -21.2% | 62,200 | 0.0% | 0.07% | -1.5% | |
| PRTA | Sell | PROTHENA CORP PLC | $2,046,000 | -24.3% | 41,600 | -7.8% | 0.06% | -4.8% |
| INCY | Sell | INCYTE CORP | $2,051,000 | -29.5% | 20,464 | -33.7% | 0.06% | -11.8% |
| FMI | Sell | FOUNDATION MEDICINE INC | $2,030,000 | -32.1% | 114,700 | -10.4% | 0.06% | -14.3% |
| ARIA | ARIAD PHARMACEUTICALS INC | $2,048,000 | -9.1% | 164,700 | 0.0% | 0.06% | +13.2% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,836,000 | -24.7% | 120,100 | -21.8% | 0.05% | -5.3% |
| ICLR | Sell | ICON PLC | $1,767,000 | -19.9% | 23,500 | -17.5% | 0.05% | +2.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,688,000 | -36.3% | 32,000 | -34.8% | 0.05% | -19.4% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,656,000 | +11.6% | 74,300 | 0.0% | 0.05% | +40.0% | |
| PFE | PFIZER INC | $1,546,000 | -4.1% | 47,610 | 0.0% | 0.05% | +21.1% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,493,000 | -32.0% | 35,800 | -13.9% | 0.04% | -13.7% |
| CFMS | CONFORMIS INC | $1,474,000 | -18.3% | 182,056 | 0.0% | 0.04% | +2.4% | |
| GRPN | GROUPON INC | $1,351,000 | -35.5% | 407,000 | 0.0% | 0.04% | -18.4% | |
| LIVN | Buy | LIVANOVA PLC | $1,330,000 | -7.7% | 29,582 | +23.4% | 0.04% | +14.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,187,000 | -86.6% | 21,000 | -87.4% | 0.04% | -83.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,144,000 | -10.5% | 13,820 | 0.0% | 0.03% | +13.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,104,000 | -9.4% | 38,300 | 0.0% | 0.03% | +17.9% | |
| BIIB | BIOGEN INC | $1,134,000 | -9.4% | 4,000 | 0.0% | 0.03% | +13.8% | |
| MRK | MERCK & CO INC | $1,106,000 | -5.7% | 18,800 | 0.0% | 0.03% | +22.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $931,000 | +160.8% | 9,500 | +171.4% | 0.03% | +237.5% |
| DERM | DERMIRA INC | $885,000 | -10.3% | 29,200 | 0.0% | 0.03% | +13.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $876,000 | +7.9% | 8,000 | 0.0% | 0.03% | +36.8% | |
| VECO | VEECO INSTRS INC DEL | $728,000 | +48.6% | 25,000 | 0.0% | 0.02% | +90.9% | |
| TWX | Sell | TIME WARNER INC | $716,000 | -96.1% | 7,421 | -96.8% | 0.02% | -95.1% |
| INFI | INFINITY PHARMACEUTICALS INC | $672,000 | -13.5% | 498,232 | 0.0% | 0.02% | +11.1% | |
| VRSN | VERISIGN INC | $425,000 | -3.0% | 5,600 | 0.0% | 0.01% | +30.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $353,000 | +4.1% | 14,000 | 0.0% | 0.01% | +25.0% | |
| FB | FACEBOOK INCcl a | $223,000 | -10.1% | 1,940 | 0.0% | 0.01% | +16.7% | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $170,000 | -23.4% | 29,908 | 0.0% | 0.01% | 0.0% | |
| CEMP | Buy | CEMPRA INC | $141,000 | -82.1% | 50,400 | +55.1% | 0.00% | -77.8% |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,235 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -90,600 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -43,400 | -100.0% | -0.05% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -278,100 | -100.0% | -0.14% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -400,000 | -100.0% | -0.21% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -425,883 | -100.0% | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -998,000 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.