$4.04 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 147 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLUE | BLUEBIRD BIO INC | $27,395,000 | -11.6% | 507,784 | 0.0% | 0.68% | -4.2% | |
| HCC | WARRIOR MET COAL INC | $13,837,000 | +11.0% | 810,120 | 0.0% | 0.34% | +20.0% | |
| LPX | LOUISIANA PAC CORP | $7,870,000 | +15.1% | 266,673 | 0.0% | 0.20% | +25.0% | |
| ZLAB | ZAI LAB LTDadr | $5,684,000 | +1.3% | 68,337 | 0.0% | 0.14% | +10.2% | |
| MSFT | MICROSOFT CORP | $5,258,000 | +3.4% | 24,998 | 0.0% | 0.13% | +12.1% | |
| JNJ | JOHNSON & JOHNSON | $3,796,000 | +5.9% | 25,495 | 0.0% | 0.09% | +14.6% | |
| BPMC | BLUEPRINT MEDICINES CORP | $3,663,000 | +18.9% | 39,511 | 0.0% | 0.09% | +30.0% | |
| ALKS | ALKERMES PLC | $2,696,000 | -14.6% | 162,716 | 0.0% | 0.07% | -6.9% | |
| CHRS | COHERUS BIOSCIENCES INC | $2,605,000 | +2.7% | 142,034 | 0.0% | 0.06% | +10.3% | |
| DNLI | DENALI THERAPEUTICS INC | $2,537,000 | +48.2% | 70,793 | 0.0% | 0.06% | +61.5% | |
| ZYME | ZYMEWORKS INC | $2,437,000 | +29.1% | 52,327 | 0.0% | 0.06% | +39.5% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,406,000 | -34.6% | 68,752 | 0.0% | 0.06% | -28.6% | |
| MRUS | MERUS N V | $2,285,000 | -25.4% | 190,408 | 0.0% | 0.06% | -18.6% | |
| CAH | CARDINAL HEALTH INC | $2,097,000 | -10.0% | 44,670 | 0.0% | 0.05% | -1.9% | |
| MRSN | MERSANA THERAPEUTICS INC | $2,065,000 | -20.4% | 110,906 | 0.0% | 0.05% | -13.6% | |
| MGTA | MAGENTA THERAPEUTICS INC | $1,642,000 | -9.4% | 241,463 | 0.0% | 0.04% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,588,000 | -27.9% | 462,402 | 0.0% | 0.04% | -22.0% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $1,539,000 | -22.9% | 327,414 | 0.0% | 0.04% | -17.4% | |
| RCUS | ARCUS BIOSCIENCES INC | $1,492,000 | -30.7% | 87,058 | 0.0% | 0.04% | -24.5% | |
| ROKU | ROKU INC | $1,397,000 | +62.1% | 7,398 | 0.0% | 0.04% | +75.0% | |
| CSCO | CISCO SYS INC | $1,406,000 | -15.6% | 35,700 | 0.0% | 0.04% | -7.9% | |
| PRTA | PROTHENA CORP PLC | $1,281,000 | -4.5% | 128,223 | 0.0% | 0.03% | +3.2% | |
| INFI | INFINITY PHARMACEUTICALS INC | $1,077,000 | +29.4% | 920,294 | 0.0% | 0.03% | +42.1% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $1,053,000 | -33.2% | 508,768 | 0.0% | 0.03% | -27.8% | |
| XLNX | XILINX INC | $960,000 | +6.0% | 9,209 | 0.0% | 0.02% | +14.3% | |
| NUVA | NUVASIVE INC | $909,000 | -12.7% | 18,705 | 0.0% | 0.02% | -8.3% | |
| TWLO | TWILIO INCcl a | $787,000 | +12.6% | 3,184 | 0.0% | 0.02% | +18.8% | |
| APPN | APPIAN CORPcl a | $692,000 | +26.3% | 10,693 | 0.0% | 0.02% | +30.8% | |
| FULC | FULCRUM THERAPEUTICS INC | $663,000 | -56.6% | 83,550 | 0.0% | 0.02% | -54.3% | |
| ALEC | ALECTOR INC | $592,000 | -56.9% | 56,240 | 0.0% | 0.02% | -51.6% | |
| LUMN | LUMEN TECHNOLOGIES INC | $615,000 | +0.7% | 60,907 | 0.0% | 0.02% | +7.1% | |
| RNA | AVIDITY BIOSCIENCES INC | $422,000 | -0.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $311,000 | -4.0% | 14,800 | 0.0% | 0.01% | +14.3% | |
| NLSN | NIELSEN HLDGS PLC | $241,000 | -4.7% | 17,000 | 0.0% | 0.01% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $173,000 | +21.8% | 3,347 | 0.0% | 0.00% | +33.3% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $0 | – | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.