$3.61 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 74 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $325,064,000 | +5.0% | 1,884,212 | +0.1% | 9.01% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $235,906,000 | +7.2% | 6,979,486 | -4.2% | 6.54% | +0.9% |
| SINA | Buy | SINA CORPord | $210,076,000 | +51.6% | 2,912,881 | +27.8% | 5.82% | +42.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $201,758,000 | -1.6% | 243,211 | -8.5% | 5.59% | -7.4% |
| ORCL | Buy | ORACLE CORP | $197,921,000 | +16.7% | 4,436,700 | +0.6% | 5.48% | +9.9% |
| WYNN | Buy | WYNN RESORTS LTD | $197,625,000 | +33.4% | 1,724,330 | +0.7% | 5.48% | +25.5% |
| WUBA | Buy | 58 COM INCspon adr rep a | $182,967,000 | +43.5% | 5,170,041 | +13.6% | 5.07% | +35.1% |
| FTI | New | TECHNIPFMC PLC | $175,880,000 | – | 5,411,700 | +100.0% | 4.87% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $173,207,000 | +5.0% | 204,302 | -1.8% | 4.80% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $167,750,000 | +75.8% | 2,469,830 | +85.4% | 4.65% | +65.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $162,959,000 | +87.3% | 1,511,262 | +52.5% | 4.52% | +76.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $153,730,000 | +2.0% | 3,573,468 | -6.5% | 4.26% | -4.0% |
| INTC | Sell | INTEL CORP | $130,127,000 | -3.5% | 3,607,651 | -2.9% | 3.61% | -9.1% |
| KO | Buy | COCA COLA CO | $114,491,000 | +6.9% | 2,697,733 | +4.4% | 3.17% | +0.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $113,192,000 | -9.9% | 2,740,064 | -8.5% | 3.14% | -15.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $108,616,000 | +17.9% | 1,108,560 | -10.1% | 3.01% | +11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $77,373,000 | +11.1% | 990,700 | +19.4% | 2.14% | +4.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $75,466,000 | +14.2% | 3,308,500 | +4.8% | 2.09% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $66,360,000 | +8.6% | 532,800 | +0.4% | 1.84% | +2.2% |
| EBAY | Sell | EBAY INC | $55,905,000 | +3.9% | 1,665,335 | -8.1% | 1.55% | -2.3% |
| JD | Buy | JD COM INCspon adr cl a | $55,588,000 | +50.1% | 1,786,822 | +22.7% | 1.54% | +41.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $52,722,000 | -72.8% | 894,969 | -75.9% | 1.46% | -74.4% |
| HBI | New | HANESBRANDS INC | $41,183,000 | – | 1,983,800 | +100.0% | 1.14% | – |
| QGEN | New | QIAGEN NV | $38,544,000 | – | 1,330,511 | +100.0% | 1.07% | – |
| JLL | New | JONES LANG LASALLE INC | $33,847,000 | – | 303,700 | +100.0% | 0.94% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $31,385,000 | -32.4% | 1,830,040 | -49.7% | 0.87% | -36.4% |
| ELY | Buy | CALLAWAY GOLF CO | $25,764,000 | +43.0% | 2,327,400 | +41.6% | 0.71% | +34.7% |
| INFO | IHS MARKIT LTD | $22,875,000 | +18.5% | 545,300 | 0.0% | 0.63% | +11.6% | |
| HFC | New | HOLLYFRONTIER CORP | $20,510,000 | – | 723,726 | +100.0% | 0.57% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,704,000 | +16.2% | 200,000 | 0.0% | 0.49% | +9.4% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $16,507,000 | -91.7% | 288,500 | -91.8% | 0.46% | -92.1% |
| GIL | New | GILDAN ACTIVEWEAR INC | $14,750,000 | – | 545,500 | +100.0% | 0.41% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $14,677,000 | – | 573,100 | +100.0% | 0.41% | – |
| TIF | Sell | TIFFANY & CO NEW | $14,523,000 | -36.6% | 152,400 | -48.5% | 0.40% | -40.4% |
| GOLD | Sell | BARRICK GOLD CORP | $11,139,000 | +10.2% | 586,595 | -7.2% | 0.31% | +4.0% |
| YNDX | YANDEX N V | $6,098,000 | +8.9% | 278,100 | 0.0% | 0.17% | +2.4% | |
| AAPL | APPLE INC | $4,051,000 | +24.0% | 28,200 | 0.0% | 0.11% | +16.7% | |
| PRTA | Buy | PROTHENA CORP PLC | $3,425,000 | +67.4% | 61,400 | +47.6% | 0.10% | +58.3% |
| INFN | INFINERA CORPORATION | $3,373,000 | +20.5% | 329,800 | 0.0% | 0.09% | +13.4% | |
| NEM | NEWMONT MINING CORP | $3,328,000 | -3.3% | 101,000 | 0.0% | 0.09% | -8.9% | |
| FMI | Sell | FOUNDATION MEDICINE INC | $3,137,000 | +54.5% | 97,300 | -15.2% | 0.09% | +45.0% |
| PKI | PERKINELMER INC | $2,833,000 | +11.4% | 48,800 | 0.0% | 0.08% | +5.3% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $2,617,000 | +289.4% | 810,232 | +62.6% | 0.07% | +265.0% |
| MRUS | Sell | MERUS N V | $2,492,000 | +5.9% | 102,219 | -8.3% | 0.07% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,447,000 | -6.7% | 84,700 | -29.2% | 0.07% | -11.7% |
| CIEN | Sell | CIENA CORP | $2,453,000 | -14.0% | 103,900 | -11.1% | 0.07% | -19.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,090,000 | +40.0% | 35,800 | 0.0% | 0.06% | +31.8% | |
| SGEN | SEATTLE GENETICS INC | $2,011,000 | +19.1% | 32,000 | 0.0% | 0.06% | +12.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,995,000 | -11.5% | 62,200 | 0.0% | 0.06% | -16.7% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,927,000 | -18.8% | 42,500 | -32.2% | 0.05% | -24.3% |
| ICLR | ICON PLC | $1,873,000 | +6.0% | 23,500 | 0.0% | 0.05% | 0.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,828,000 | +10.4% | 92,000 | +23.8% | 0.05% | +4.1% |
| INCY | Sell | INCYTE CORP | $1,799,000 | -12.3% | 13,464 | -34.2% | 0.05% | -16.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,782,000 | -2.9% | 104,500 | -13.0% | 0.05% | -9.3% |
| LIVN | Buy | LIVANOVA PLC | $1,655,000 | +24.4% | 33,782 | +14.2% | 0.05% | +17.9% |
| PFE | PFIZER INC | $1,628,000 | +5.3% | 47,610 | 0.0% | 0.04% | -2.2% | |
| GRPN | GROUPON INC | $1,599,000 | +18.4% | 407,000 | 0.0% | 0.04% | +10.0% | |
| DERM | Buy | DERMIRA INC | $1,528,000 | +72.7% | 44,800 | +53.4% | 0.04% | +61.5% |
| CFMS | Buy | CONFORMIS INC | $1,415,000 | -4.0% | 271,256 | +49.0% | 0.04% | -9.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,213,000 | +6.0% | 13,820 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $1,194,000 | +8.0% | 18,800 | 0.0% | 0.03% | 0.0% | |
| XLRN | New | ACCELERON PHARMA INC | $1,154,000 | – | 43,600 | +100.0% | 0.03% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,110,000 | +0.5% | 32,300 | -15.7% | 0.03% | -6.1% |
| BIIB | BIOGEN INC | $1,093,000 | -3.6% | 4,000 | 0.0% | 0.03% | -9.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $983,000 | +5.6% | 9,500 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $897,000 | +2.4% | 8,000 | 0.0% | 0.02% | -3.8% | |
| TWX | TIME WARNER INC | $725,000 | +1.3% | 7,421 | 0.0% | 0.02% | -4.8% | |
| XLNX | New | XILINX INC | $648,000 | – | 11,200 | +100.0% | 0.02% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $606,000 | -48.9% | 10,000 | -52.4% | 0.02% | -51.4% |
| VRSN | VERISIGN INC | $487,000 | +14.6% | 5,600 | 0.0% | 0.01% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $444,000 | +25.8% | 14,000 | 0.0% | 0.01% | +20.0% | |
| FB | FACEBOOK INCcl a | $275,000 | +23.3% | 1,940 | 0.0% | 0.01% | +14.3% | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $197,000 | +15.9% | 29,908 | 0.0% | 0.01% | 0.0% | |
| BIVV | New | BIOVERATIV INC | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -50,400 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -164,700 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -274,700 | -100.0% | -0.08% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -362,065 | -100.0% | -0.17% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -2,982,661 | -100.0% | -0.82% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,471,580 | -100.0% | -1.21% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,718,900 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.