$3.96 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $415,720,000 | +45.7% | 2,407,045 | +18.8% | 10.51% | +35.6% |
| SINA | Sell | SINA CORPord | $332,387,000 | +16.8% | 2,899,151 | -13.4% | 8.40% | +8.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $240,953,000 | +23.4% | 3,816,181 | -13.8% | 6.09% | +14.8% |
| ORCL | Sell | ORACLE CORP | $240,565,000 | -16.3% | 4,975,500 | -13.2% | 6.08% | -22.1% |
| GILD | Buy | GILEAD SCIENCES INC | $234,928,000 | +14.9% | 2,899,630 | +0.3% | 5.94% | +6.9% |
| FTI | Buy | TECHNIPFMC PLC | $220,545,000 | +15.6% | 7,899,200 | +12.6% | 5.57% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $210,554,000 | +6.1% | 219,531 | +0.5% | 5.32% | -1.3% |
| WYNN | WYNN RESORTS LTD | $203,250,000 | +11.0% | 1,364,830 | 0.0% | 5.14% | +3.3% | |
| PYPL | PAYPAL HLDGS INC | $195,187,000 | +19.3% | 3,048,368 | 0.0% | 4.93% | +11.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $175,310,000 | -37.9% | 707,780 | -55.2% | 4.43% | -42.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $174,005,000 | +3.0% | 178,702 | -1.7% | 4.40% | -4.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $119,920,000 | +22.4% | 2,893,140 | +14.1% | 3.03% | +13.9% |
| KO | COCA COLA CO | $118,949,000 | +0.4% | 2,642,733 | 0.0% | 3.01% | -6.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $112,992,000 | +6.5% | 1,108,860 | +0.3% | 2.86% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $108,037,000 | +65.6% | 1,548,700 | +56.3% | 2.73% | +54.1% |
| BITA | Sell | Bitauto Hlds Ltdsponsored ads | $87,378,000 | +27.7% | 1,955,658 | -17.8% | 2.21% | +18.9% |
| JLL | JONES LANG LASALLE INC | $78,374,000 | -1.2% | 634,613 | 0.0% | 1.98% | -8.0% | |
| BTU | New | PEABODY ENERGY CORP NEW | $75,765,000 | – | 2,611,699 | +100.0% | 1.92% | – |
| JD | Buy | JD COM INCspon adr cl a | $71,350,000 | +40.1% | 1,867,812 | +43.8% | 1.80% | +30.4% |
| INTC | Sell | INTEL CORP | $68,362,000 | -37.9% | 1,795,231 | -45.0% | 1.73% | -42.2% |
| HBI | Buy | HANESBRANDS INC | $51,512,000 | +19.3% | 2,090,600 | +12.1% | 1.30% | +11.0% |
| EFX | New | EQUIFAX INC | $49,189,000 | – | 464,100 | +100.0% | 1.24% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $46,587,000 | – | 1,931,470 | +100.0% | 1.18% | – |
| HFC | HOLLYFRONTIER CORP | $35,739,000 | +30.9% | 993,600 | 0.0% | 0.90% | +21.9% | |
| QGEN | Sell | QIAGEN NV | $34,903,000 | -8.1% | 1,108,060 | -2.2% | 0.88% | -14.5% |
| WB | Sell | WEIBO CORPsponsored adr | $32,454,000 | +20.2% | 328,026 | -19.3% | 0.82% | +11.7% |
| ALLY | New | ALLY FINL INC | $24,876,000 | – | 1,025,400 | +100.0% | 0.63% | – |
| QIWI | QIWI PLCspon adr rep b | $24,446,000 | -31.4% | 1,443,139 | 0.0% | 0.62% | -36.1% | |
| ELY | Sell | CALLAWAY GOLF CO | $22,727,000 | -13.5% | 1,575,000 | -23.4% | 0.57% | -19.6% |
| INFO | IHS MARKIT LTD | $22,282,000 | +0.1% | 505,500 | 0.0% | 0.56% | -6.9% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC COMnew | $15,374,000 | -10.1% | 288,500 | 0.0% | 0.39% | -16.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $14,789,000 | +1.8% | 472,800 | 0.0% | 0.37% | -5.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,328,000 | -73.4% | 159,955 | -73.0% | 0.26% | -75.3% |
| GOLD | BARRICK GOLD CORP | $9,438,000 | +1.1% | 586,595 | 0.0% | 0.24% | -5.5% | |
| YNDX | YANDEX N V | $5,321,000 | +25.6% | 161,500 | 0.0% | 0.13% | +16.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,264,000 | -91.0% | 32,800 | -90.8% | 0.11% | -91.6% |
| PRTA | Sell | PROTHENA CORP PLC | $4,015,000 | +11.6% | 62,000 | -6.8% | 0.10% | +3.1% |
| NEM | NEWMONT MINING CORP | $3,788,000 | +15.8% | 101,000 | 0.0% | 0.10% | +7.9% | |
| AAPL | APPLE INC | $3,652,000 | +7.0% | 23,700 | 0.0% | 0.09% | -1.1% | |
| FMI | FOUNDATION MEDICINE INC | $3,646,000 | +1.1% | 90,700 | 0.0% | 0.09% | -6.1% | |
| PKI | PERKINELMER INC | $2,965,000 | +1.2% | 43,000 | 0.0% | 0.08% | -6.2% | |
| INFN | INFINERA CORPORATION | $2,925,000 | -16.9% | 329,800 | 0.0% | 0.07% | -22.9% | |
| DERM | Buy | DERMIRA INC | $2,494,000 | +48.4% | 92,400 | +60.1% | 0.06% | +37.0% |
| LIVN | LIVANOVA PLC | $2,366,000 | +14.5% | 33,782 | 0.0% | 0.06% | +7.1% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,389,000 | +29.8% | 35,800 | 0.0% | 0.06% | +20.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $2,203,000 | +33.1% | 40,500 | +26.6% | 0.06% | +24.4% |
| ICLR | Sell | ICON PLC | $2,220,000 | -3.4% | 19,500 | -17.0% | 0.06% | -9.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,183,000 | +4.2% | 58,500 | -15.2% | 0.06% | -3.5% |
| GRPN | GROUPON INC | $2,116,000 | +35.5% | 407,000 | 0.0% | 0.05% | +26.2% | |
| MRUS | MERUS N V | $2,031,000 | +25.4% | 102,219 | 0.0% | 0.05% | +15.9% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,955,000 | +28.5% | 121,000 | +31.5% | 0.05% | +19.5% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,877,000 | +47.6% | 1,411,832 | +74.3% | 0.05% | +34.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,827,000 | -18.2% | 37,600 | -11.5% | 0.05% | -24.6% |
| MSFT | MICROSOFT CORP | $1,728,000 | +8.1% | 23,200 | 0.0% | 0.04% | +2.3% | |
| PFE | PFIZER INC | $1,699,000 | +6.3% | 47,610 | 0.0% | 0.04% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,647,000 | -16.5% | 104,500 | 0.0% | 0.04% | -22.2% | |
| INCY | INCYTE CORP | $1,571,000 | -7.3% | 13,464 | 0.0% | 0.04% | -13.0% | |
| EBAY | Sell | EBAY INC | $1,538,000 | -97.1% | 40,000 | -97.3% | 0.04% | -97.3% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,457,000 | – | 109,200 | +100.0% | 0.04% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,286,000 | +2.5% | 13,820 | 0.0% | 0.03% | -2.9% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,216,000 | +35.1% | 32,300 | 0.0% | 0.03% | +29.2% | |
| MRK | MERCK & CO INC | $1,203,000 | -0.1% | 18,800 | 0.0% | 0.03% | -9.1% | |
| CFMS | CONFORMIS INC | $1,179,000 | -18.0% | 335,156 | 0.0% | 0.03% | -23.1% | |
| CSCO | Sell | CISCO SYS INC | $1,200,000 | -97.5% | 35,700 | -97.7% | 0.03% | -97.7% |
| NXPI | NXP SEMICONDUCTORS N V | $1,074,000 | +3.4% | 9,500 | 0.0% | 0.03% | -3.6% | |
| MU | MICRON TECHNOLOGY INC | $943,000 | +31.7% | 24,000 | 0.0% | 0.02% | +26.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $928,000 | -4.9% | 8,000 | 0.0% | 0.02% | -14.8% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $850,000 | – | 20,800 | +100.0% | 0.02% | – |
| XLNX | XILINX INC | $793,000 | +10.1% | 11,200 | 0.0% | 0.02% | 0.0% | |
| TWX | TIME WARNER INC | $760,000 | +2.0% | 7,421 | 0.0% | 0.02% | -5.0% | |
| VRSN | VERISIGN INC | $595,000 | +14.4% | 5,600 | 0.0% | 0.02% | +7.1% | |
| LRCX | LAM RESEARCH CORP | $407,000 | +30.9% | 2,200 | 0.0% | 0.01% | +25.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $366,000 | – | 10,800 | +100.0% | 0.01% | – |
| FB | FACEBOOK INCcl a | $331,000 | +13.4% | 1,940 | 0.0% | 0.01% | 0.0% | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $202,000 | +12.2% | 29,908 | 0.0% | 0.01% | 0.0% | |
| Exit | TWITTER INCput | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -141,500 | -100.0% | -0.36% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -175,200 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.