$4.25 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $191,987,000 | +4.6% | 10,041,186 | 0.0% | 4.51% | +4.3% | |
| RIG | TRANSOCEAN LTD | $116,686,000 | -26.4% | 18,203,700 | 0.0% | 2.74% | -26.6% | |
| GE | GENERAL ELECTRIC CO | $107,245,000 | +5.1% | 10,213,829 | 0.0% | 2.52% | +4.8% | |
| BTU | PEABODY ENERGY CORP NEW | $58,662,000 | -14.9% | 2,434,111 | 0.0% | 1.38% | -15.1% | |
| HBI | HANESBRANDS INC | $10,215,000 | -3.7% | 593,205 | 0.0% | 0.24% | -4.0% | |
| ELY | CALLAWAY GOLF CO | $7,105,000 | +7.7% | 414,060 | 0.0% | 0.17% | +7.7% | |
| NLSN | NIELSEN HLDGS PLC | $5,435,000 | -4.5% | 240,481 | 0.0% | 0.13% | -4.5% | |
| LUMN | CENTURYLINK INC | $5,084,000 | -1.9% | 432,343 | 0.0% | 0.12% | -2.5% | |
| WAB | WABTEC CORP | $3,936,000 | -2.7% | 54,855 | 0.0% | 0.09% | -2.1% | |
| MSFT | MICROSOFT CORP | $3,461,000 | +13.6% | 25,835 | 0.0% | 0.08% | +12.5% | |
| HOME | AT HOME GROUP INC | $2,766,000 | -62.7% | 415,383 | 0.0% | 0.06% | -62.9% | |
| MRUS | MERUS N V | $2,591,000 | -0.8% | 176,835 | 0.0% | 0.06% | -1.6% | |
| XLRN | ACCELERON PHARMA INC | $2,115,000 | -11.8% | 51,489 | 0.0% | 0.05% | -10.7% | |
| LRCX | LAM RESEARCH CORP | $2,079,000 | +4.9% | 11,069 | 0.0% | 0.05% | +4.3% | |
| INFI | INFINITY PHARMACEUTICALS INC | $2,048,000 | -4.3% | 1,137,647 | 0.0% | 0.05% | -4.0% | |
| CSCO | CISCO SYS INC | $1,954,000 | +1.4% | 35,700 | 0.0% | 0.05% | +2.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,978,000 | -4.2% | 120,854 | 0.0% | 0.05% | -6.1% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,867,000 | -26.1% | 37,436 | 0.0% | 0.04% | -25.4% | |
| PYPL | PAYPAL HLDGS INC | $1,881,000 | +10.2% | 16,437 | 0.0% | 0.04% | +10.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,816,000 | +12.9% | 168,585 | 0.0% | 0.04% | +13.2% | |
| JNJ | JOHNSON & JOHNSON | $1,849,000 | -0.4% | 13,279 | 0.0% | 0.04% | -2.3% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $1,706,000 | -34.2% | 162,911 | 0.0% | 0.04% | -34.4% | |
| ORCL | ORACLE CORP | $1,676,000 | +6.1% | 29,418 | 0.0% | 0.04% | +5.4% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,362,000 | -8.2% | 29,260 | 0.0% | 0.03% | -8.6% | |
| ADI | ANALOG DEVICES INC | $1,210,000 | +7.3% | 10,720 | 0.0% | 0.03% | +3.7% | |
| BPMC | BLUEPRINT MEDICINES CORP | $1,202,000 | +17.8% | 12,746 | 0.0% | 0.03% | +16.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,184,000 | -3.6% | 13,820 | 0.0% | 0.03% | -3.4% | |
| RCUS | ARCUS BIOSCIENCES INC | $1,162,000 | -36.4% | 146,193 | 0.0% | 0.03% | -37.2% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $1,153,000 | -55.0% | 191,237 | 0.0% | 0.03% | -55.0% | |
| EBAY | EBAY INC | $1,122,000 | +6.4% | 28,417 | 0.0% | 0.03% | +4.0% | |
| XLNX | XILINX INC | $1,086,000 | -7.0% | 9,209 | 0.0% | 0.03% | -7.1% | |
| DERM | DERMIRA INC | $1,112,000 | -29.4% | 116,325 | 0.0% | 0.03% | -29.7% | |
| JD | JD COM INCspon adr cl a | $1,084,000 | +0.5% | 35,800 | 0.0% | 0.02% | 0.0% | |
| ROKU | ROKU INC | $915,000 | +40.3% | 10,101 | 0.0% | 0.02% | +46.7% | |
| GOLD | BARRICK GOLD CORPORATION | $883,000 | +15.0% | 56,000 | 0.0% | 0.02% | +16.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $399,000 | +8.1% | 14,800 | 0.0% | 0.01% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $354,000 | -14.1% | 20,551 | 0.0% | 0.01% | -20.0% | |
| NTGR | NETGEAR INC | $180,000 | -23.4% | 7,100 | 0.0% | 0.00% | -33.3% | |
| STMP | STAMPS COM INC | $118,000 | -44.3% | 2,600 | 0.0% | 0.00% | -40.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $56,000 | -3.4% | 14,060 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.