$3.68 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 73 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | $65,227,000 | -15.7% | 990,700 | 0.0% | 1.77% | -17.4% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $17,108,000 | +3.6% | 288,500 | 0.0% | 0.46% | +1.8% | |
| GOLD | BARRICK GOLD CORP | $9,332,000 | -16.2% | 586,595 | 0.0% | 0.25% | -18.1% | |
| INFN | INFINERA CORPORATION | $3,518,000 | +4.3% | 329,800 | 0.0% | 0.10% | +3.2% | |
| NEM | NEWMONT MINING CORP | $3,271,000 | -1.7% | 101,000 | 0.0% | 0.09% | -3.3% | |
| ICLR | ICON PLC | $2,298,000 | +22.7% | 23,500 | 0.0% | 0.06% | +19.2% | |
| AERI | AERIE PHARMACEUTICALS INC | $2,233,000 | +15.9% | 42,500 | 0.0% | 0.06% | +15.1% | |
| LIVN | LIVANOVA PLC | $2,067,000 | +24.9% | 33,782 | 0.0% | 0.06% | +21.7% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,972,000 | +10.7% | 104,500 | 0.0% | 0.05% | +10.2% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,841,000 | -11.9% | 35,800 | 0.0% | 0.05% | -13.8% | |
| INCY | INCYTE CORP | $1,695,000 | -5.8% | 13,464 | 0.0% | 0.05% | -8.0% | |
| SGEN | SEATTLE GENETICS INC | $1,655,000 | -17.7% | 32,000 | 0.0% | 0.04% | -19.6% | |
| MRUS | MERUS N V | $1,620,000 | -35.0% | 102,219 | 0.0% | 0.04% | -36.2% | |
| PFE | PFIZER INC | $1,599,000 | -1.8% | 47,610 | 0.0% | 0.04% | -4.4% | |
| GRPN | GROUPON INC | $1,562,000 | -2.3% | 407,000 | 0.0% | 0.04% | -4.5% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,521,000 | -16.8% | 92,000 | 0.0% | 0.04% | -19.6% | |
| INFI | INFINITY PHARMACEUTICALS INC | $1,272,000 | -51.4% | 810,232 | 0.0% | 0.04% | -52.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,255,000 | +3.5% | 13,820 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $1,204,000 | +0.8% | 18,800 | 0.0% | 0.03% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,039,000 | +5.7% | 9,500 | 0.0% | 0.03% | +3.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $976,000 | +8.8% | 8,000 | 0.0% | 0.03% | +8.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $900,000 | -18.9% | 32,300 | 0.0% | 0.02% | -22.6% | |
| TWX | TIME WARNER INC | $745,000 | +2.8% | 7,421 | 0.0% | 0.02% | 0.0% | |
| XLNX | XILINX INC | $720,000 | +11.1% | 11,200 | 0.0% | 0.02% | +11.1% | |
| VRSN | VERISIGN INC | $520,000 | +6.8% | 5,600 | 0.0% | 0.01% | +7.7% | |
| FB | FACEBOOK INCcl a | $292,000 | +6.2% | 1,940 | 0.0% | 0.01% | 0.0% | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $180,000 | -8.6% | 29,908 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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 | 2024-05-13 |
| 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 |
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.