PLATINUM INVESTMENT MANAGEMENT LTD - Q4 2020 holdings

$4.35 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .

 Value Shares↓ Weighting
GE SellGENERAL ELECTRIC CO$333,833,000
+55.1%
30,910,503
-10.5%
7.67%
+44.1%
MU SellMICRON TECHNOLOGY INC$315,158,000
+46.8%
4,192,043
-8.3%
7.24%
+36.4%
MCHP SellMICROCHIP TECHNOLOGY INC.$286,513,000
+23.5%
2,074,524
-8.1%
6.59%
+14.7%
TCOM BuyTRIP COM GROUP LTDads$264,426,000
+15.9%
7,839,504
+7.0%
6.08%
+7.7%
BKNG SellBOOKING HOLDINGS INC$239,790,000
-5.7%
107,661
-27.6%
5.51%
-12.4%
ALLY SellALLY FINL INC$236,066,000
+37.6%
6,619,915
-3.3%
5.43%
+27.8%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$199,307,000
-2.7%
6,834,953
-0.1%
4.58%
-9.6%
FDX SellFEDEX CORP$151,197,000
-16.8%
582,377
-19.4%
3.48%
-22.7%
FB SellFACEBOOK INCcl a$143,591,000
-18.2%
525,667
-21.5%
3.30%
-24.0%
FCX BuyFREEPORT-MCMORAN INCcl b$129,886,000
+78.2%
4,991,758
+7.1%
2.99%
+65.6%
HTHT SellHUAZHU GROUP LTDsponsored ads$112,642,000
-18.4%
2,501,484
-21.7%
2.59%
-24.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$111,576,000
-54.9%
479,421
-43.1%
2.56%
-58.1%
GOLD SellBARRICK GOLD CORP$107,035,000
-36.7%
4,698,629
-21.9%
2.46%
-41.2%
SWKS SellSKYWORKS SOLUTIONS INC$98,326,000
-20.5%
643,155
-24.3%
2.26%
-26.1%
GILD SellGILEAD SCIENCES INC$92,037,000
-10.5%
1,579,756
-2.9%
2.12%
-16.9%
GOOG SellALPHABET INCcap stk cl c$90,761,000
-27.5%
51,808
-39.2%
2.09%
-32.7%
CARR SellCARRIER GLOBAL CORPORATION$83,585,000
+4.8%
2,215,933
-15.2%
1.92%
-2.7%
NOAH SellNOAH HLDGS LTDspon ads cl a$81,624,000
+66.0%
1,707,263
-9.5%
1.88%
+54.3%
YUMC SellYUM CHINA HLDGS INC$76,736,000
-10.1%
1,342,969
-17.2%
1.76%
-16.5%
LPX BuyLOUISIANA PAC CORP$76,169,000
+867.8%
2,049,200
+668.4%
1.75%
+797.9%
LRCX SellLAM RESEARCH CORP$74,223,000
+8.1%
157,162
-24.1%
1.71%
+0.4%
MDLA BuyMEDALLIA INC$67,467,000
+21.2%
2,030,927
+0.1%
1.55%
+12.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$64,829,000
+93855.1%
707,276
+72144.7%
1.49%
+74400.0%
JD BuyJD.COM INCspon adr cl a$63,852,000
+74.6%
726,417
+54.2%
1.47%
+62.2%
AEO SellAMERICAN EAGLE OUTFITTERS IN$63,532,000
+34.2%
3,165,500
-1.0%
1.46%
+24.7%
WAB BuyWABTEC$55,990,000
+247.6%
764,886
+193.8%
1.29%
+222.6%
ULTA BuyULTA BEAUTY INC$55,128,000
+360.7%
191,975
+259.3%
1.27%
+328.0%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$50,384,000
-12.8%
2,716,126
-21.7%
1.16%
-19.0%
GOOGL SellALPHABET INCcap stk cl a$48,587,000
-2.8%
27,722
-18.7%
1.12%
-9.6%
ESPR BuyESPERION THERAPEUTICS INC NE$40,635,000
+26.1%
1,562,869
+80.3%
0.93%
+17.2%
OCFT BuyONECONNECT FINL TECHNOLOGY Csponsored ads$37,266,000
+37.0%
1,890,739
+48.1%
0.86%
+27.3%
EFX  EQUIFAX INC$35,417,000
+22.9%
183,6590.0%0.81%
+14.2%
STLD  STEEL DYNAMICS INC$32,656,000
+28.8%
885,7140.0%0.75%
+19.8%
X BuyUNITED STATES STL CORP NEW$24,642,000
+7412.8%
1,469,435
+3193.0%
0.57%
+6975.0%
BLUE BuyBLUEBIRD BIO INC$23,174,000
-15.4%
535,573
+5.5%
0.53%
-21.4%
AMBA SellAMBARELLA INC$21,339,000
+6.2%
232,405
-39.7%
0.49%
-1.2%
FTI SellTECHNIPFMC PLC$20,761,000
-42.2%
2,208,594
-61.2%
0.48%
-46.3%
NSTG BuyNANOSTRING TECHNOLOGIES INC$18,069,000
+491.8%
270,172
+295.6%
0.42%
+446.1%
HCC  WARRIOR MET COAL INC$17,272,000
+24.8%
810,1200.0%0.40%
+16.1%
BNTX SellBIONTECH SEsponsored ads$16,641,000
-21.8%
204,139
-33.5%
0.38%
-27.2%
QTRX SellQUANTERIX CORP$14,806,000
+29.3%
318,410
-6.2%
0.34%
+20.1%
PLNT SellPLANET FITNESS INCcl a$14,485,000
+15.8%
186,591
-8.0%
0.33%
+7.8%
CVNA SellCARVANA COcl a$11,669,000
-26.6%
48,714
-31.6%
0.27%
-31.8%
PACB SellPACIFIC BIOSCIENCES CALIF IN$11,420,000
+65.8%
440,260
-36.9%
0.26%
+54.7%
INFO SellIHS MARKIT LTD$8,952,000
-8.5%
99,660
-20.1%
0.21%
-14.9%
KSS SellKOHLS CORP$8,802,000
+30.5%
216,311
-40.6%
0.20%
+21.0%
SIX SellSIX FLAGS ENTMT CORP NEW$8,263,000
+14.2%
242,308
-32.0%
0.19%
+6.1%
SIG SellSIGNET JEWELERS LIMITED$7,891,000
+19.7%
289,383
-17.9%
0.18%
+11.0%
FUN SellCEDAR FAIR L Pdepositry unit$7,366,000
+1.3%
187,233
-27.7%
0.17%
-6.1%
ZLAB SellZAI LAB LTDadr$7,262,000
+27.8%
53,656
-21.5%
0.17%
+18.4%
SBUX NewSTARBUCKS CORP$7,237,00067,648
+100.0%
0.17%
SEAS SellSEAWORLD ENTMT INC$7,157,000
+22.0%
226,546
-23.9%
0.16%
+13.8%
WH  WYNDHAM HOTELS & RESORTS INC$6,324,000
+17.7%
106,3990.0%0.14%
+9.0%
MYOV SellMYOVANT SCIENCES LTD$6,189,000
+75.0%
224,083
-11.0%
0.14%
+63.2%
GTH BuyGENETRON HLDGS LTDads$5,886,000
+31.3%
420,444
+12.0%
0.14%
+21.6%
MSFT  MICROSOFT CORP$5,560,000
+5.7%
24,9980.0%0.13%
-1.5%
COGT NewCOGENT BIOSCIENCES INC$5,342,000475,705
+100.0%
0.12%
ASMB BuyASSEMBLY BIOSCIENCES INC$4,972,000
+34.5%
821,886
+265.5%
0.11%
+25.3%
MTN SellVAIL RESORTS INC$4,769,000
-89.3%
17,094
-91.8%
0.11%
-90.1%
CNTG BuyCENTOGENE N V$4,413,000
+24.5%
409,388
+9.3%
0.10%
+14.8%
FPRX SellFIVE PRIME THERAPEUTICS INC$4,104,000
+166.7%
241,243
-26.3%
0.09%
+147.4%
MRUS BuyMERUS N V$4,018,000
+75.8%
229,233
+20.4%
0.09%
+61.4%
JNJ  JOHNSON & JOHNSON$4,012,000
+5.7%
25,4950.0%0.09%
-2.1%
GOOS SellCANADA GOOSE HLDGS INC$3,488,000
-66.9%
117,149
-64.3%
0.08%
-69.3%
SGMO  SANGAMO THERAPEUTICS INC$3,407,000
+65.1%
218,3360.0%0.08%
+52.9%
BCRX SellBIOCRYST PHARMACEUTICALS INC$3,413,000
+114.9%
458,075
-0.9%
0.08%
+100.0%
SYNH NewSYNEOS HEALTH INCcl a$3,259,00047,839
+100.0%
0.08%
ALKS  ALKERMES PLC$3,246,000
+20.4%
162,7160.0%0.08%
+11.9%
CAH BuyCARDINAL HEALTH INC$3,182,000
+51.7%
59,419
+33.0%
0.07%
+40.4%
PYPL  PAYPAL HLDGS INC$3,068,000
+18.9%
13,0990.0%0.07%
+10.9%
BPMC SellBLUEPRINT MEDICINES CORP$3,042,000
-17.0%
27,121
-31.4%
0.07%
-23.1%
MRSN  MERSANA THERAPEUTICS INC$2,951,000
+42.9%
110,9060.0%0.07%
+33.3%
AGIO  AGIOS PHARMACEUTICALS INC$2,979,000
+23.8%
68,7520.0%0.07%
+13.3%
ORTX BuyORCHARD THERAPEUTICS PLCads$2,920,000
+72.5%
675,969
+64.1%
0.07%
+59.5%
MGTA BuyMAGENTA THERAPEUTICS INC$2,816,000
+71.5%
359,133
+48.7%
0.06%
+58.5%
HCM  HUTCHISON CHINA MEDITECH LTDsponsored adr$2,723,000
-0.9%
85,0550.0%0.06%
-7.4%
LIVN  LIVANOVA PLC$2,755,000
+46.5%
41,6030.0%0.06%
+34.0%
ADI BuyANALOG DEVICES INC$2,681,000
+33.8%
18,145
+5.7%
0.06%
+24.0%
IDYA  IDEAYA BIOSCIENCES INC$2,704,000
+11.5%
193,1230.0%0.06%
+3.3%
DNLI SellDENALI THERAPEUTICS INC$2,579,000
+1.7%
30,791
-56.5%
0.06%
-6.3%
IMTX  IMMATICS N.V$2,470,000
+1.7%
228,9600.0%0.06%
-5.0%
ZYME  ZYMEWORKS INC$2,473,000
+1.5%
52,3270.0%0.06%
-5.0%
CHRS  COHERUS BIOSCIENCES INC$2,469,000
-5.2%
142,0340.0%0.06%
-10.9%
NTLA SellINTELLIA THERAPEUTICS INC$2,446,000
+89.2%
44,963
-30.9%
0.06%
+75.0%
BCAB NewBIOATLA INC$2,381,00070,000
+100.0%
0.06%
LPTX BuyLEAP THERAPEUTICS INC$2,397,000
+187.8%
1,065,259
+153.3%
0.06%
+161.9%
BIO BuyBIO RAD LABS INCcl a$2,346,000
+92.6%
4,024
+70.4%
0.05%
+80.0%
RCUS  ARCUS BIOSCIENCES INC$2,260,000
+51.5%
87,0580.0%0.05%
+40.5%
PKI SellPERKINELMER INC$2,035,000
-19.1%
14,180
-29.3%
0.05%
-24.2%
ORCL SellORACLE CORP$2,062,000
+8.0%
31,874
-0.4%
0.05%0.0%
INBX SellINHIBRX INC$1,982,000
+46.8%
60,105
-19.9%
0.05%
+39.4%
CTMX BuyCYTOMX THERAPEUTICS INC$1,988,000
+49.4%
303,465
+51.6%
0.05%
+39.4%
ARCT NewARCTURUS THERAPEUTICS HLDGS$1,923,00044,333
+100.0%
0.04%
BCEL  ATRECA INC$1,934,000
+15.6%
119,7510.0%0.04%
+7.3%
ROKU SellROKU INC$1,880,000
+34.6%
5,661
-23.5%
0.04%
+22.9%
XLRN  ACCELERON PHARMA INC$1,775,000
+13.7%
13,8720.0%0.04%
+5.1%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$1,776,000
+21.6%
30,0280.0%0.04%
+13.9%
INTC SellINTEL CORP$1,690,000
-88.6%
33,932
-88.2%
0.04%
-89.4%
AAPL  APPLE INC$1,697,000
+14.6%
12,7880.0%0.04%
+5.4%
INFI SellINFINITY PHARMACEUTICALS INC$1,602,000
+48.7%
755,593
-17.9%
0.04%
+37.0%
CSCO  CISCO SYS INC$1,598,000
+13.7%
35,7000.0%0.04%
+5.7%
WVE  WAVE LIFE SCIENCES LTD$1,624,000
-7.3%
206,3840.0%0.04%
-14.0%
WIFI BuyBOINGO WIRELESS INC$1,503,000
+37.0%
118,198
+9.8%
0.04%
+29.6%
PRTA  PROTHENA CORP PLC$1,540,000
+20.2%
128,2230.0%0.04%
+9.4%
CVAC SellCUREVAC N V$1,348,000
-58.1%
16,623
-76.0%
0.03%
-61.2%
XLNX  XILINX INC$1,306,000
+36.0%
9,2090.0%0.03%
+25.0%
PIRS  PIERIS PHARMACEUTICALS INC$1,272,000
+20.8%
508,7680.0%0.03%
+11.5%
MRNA SellMODERNA INC$1,171,000
-10.7%
11,207
-39.5%
0.03%
-15.6%
MASS New908 DEVICES INC$1,139,00020,000
+100.0%
0.03%
EBAY  EBAY INC.$1,140,000
-3.6%
22,6790.0%0.03%
-10.3%
FULC  FULCRUM THERAPEUTICS INC$978,000
+47.5%
83,5500.0%0.02%
+37.5%
ASLN BuyASLAN PHARMACEUTICALS LTDads$942,000
+16.0%
514,984
+20.6%
0.02%
+10.0%
TWLO SellTWILIO INCcl a$955,000
+21.3%
2,820
-11.4%
0.02%
+15.8%
OVID BuyOVID THERAPEUTICS INC$917,000
-31.6%
396,870
+70.0%
0.02%
-36.4%
ALEC  ALECTOR INC$851,000
+43.8%
56,2400.0%0.02%
+33.3%
CIEN NewCIENA CORP$870,00016,465
+100.0%
0.02%
APPN SellAPPIAN CORPcl a$809,000
+16.9%
4,993
-53.3%
0.02%
+11.8%
LUMN  LUMEN TECHNOLOGIES INC$594,000
-3.4%
60,9070.0%0.01%
-6.7%
RNA  AVIDITY BIOSCIENCES INC$383,000
-9.2%
15,0000.0%0.01%
-10.0%
LBTYA  LIBERTY GLOBAL PLC$358,000
+15.1%
14,8000.0%0.01%0.0%
NLSN  NIELSEN HLDGS PLC$355,000
+47.3%
17,0000.0%0.01%
+33.3%
RAMP  LIVERAMP HLDGS INC$245,000
+41.6%
3,3470.0%0.01%
+50.0%
MSI  MOTOROLA SOLUTIONS INC$273,000
+8.3%
1,6060.0%0.01%0.0%
DISH NewDISH NETWORK CORPORATIONcl a$215,0006,644
+100.0%
0.01%
INOV NewINOVALON HLDGS INC$160,0008,800
+100.0%
0.00%
IBM BuyINTERNATIONAL BUSINESS MACHS$169,000
+15.8%
1,343
+12.3%
0.00%0.0%
MRK BuyMERCK & CO. INC$119,000
+10.2%
1,452
+11.9%
0.00%0.0%
SLB SellSCHLUMBERGER LTD$121,000
+33.0%
5,551
-4.6%
0.00%
+50.0%
PRU  PRUDENTIAL FINL INC$85,000
+23.2%
1,0880.0%0.00%0.0%
OMC  OMNICOM GROUP INC$85,000
+25.0%
1,3640.0%0.00%0.0%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$85,000
+32.8%
7,531
-16.6%
0.00%0.0%
MOMO SellMOMO INCadr$86,000
-99.8%
6,167
-99.8%
0.00%
-99.8%
MFC  MANULIFE FINL CORP$89,000
+27.1%
4,9990.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$82,000
+24.2%
1,9410.0%0.00%0.0%
STOR SellSTORE CAP CORP$82,000
+9.3%
2,414
-11.5%
0.00%0.0%
HBI BuyHANESBRANDS INC$88,000
+15.8%
6,059
+25.6%
0.00%0.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$81,000
+14.1%
589
-11.8%
0.00%0.0%
HCA SellHCA HEALTHCARE INC$81,000
+19.1%
490
-9.9%
0.00%0.0%
GS NewGOLDMAN SACHS GROUP INC$84,000320
+100.0%
0.00%
DISCA SellDISCOVERY INC$86,000
+17.8%
2,865
-14.3%
0.00%0.0%
AMGN NewAMGEN INC$82,000358
+100.0%
0.00%
ABC BuyAMERISOURCEBERGEN CORP$83,000
+12.2%
845
+11.2%
0.00%0.0%
FOXA BuyFOX CORP$43,000
+16.2%
1,473
+11.3%
0.00%0.0%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$41,000
+20.6%
6,784
-21.6%
0.00%0.0%
YY BuyJOYY INC$39,000
+11.4%
483
+11.8%
0.00%0.0%
CACC NewCREDIT ACCEP CORP MICH$43,000123
+100.0%
0.00%
BITA ExitBITAUTO HLDGS LTDsponsored ads$0-9
-100.0%
0.00%
SYF ExitSYNCHRONY FINANCIAL$0-1,487
-100.0%
-0.00%
RLAY ExitRELAY THERAPEUTICS INC$0-2,000
-100.0%
-0.00%
GIB ExitCGI INCcl a sub vtg$0-1,050
-100.0%
-0.00%
ALXN ExitALEXION PHARMACEUTICALS INC$0-646
-100.0%
-0.00%
AMP ExitAMERIPRISE FINL INC$0-470
-100.0%
-0.00%
BLI ExitBERKELEY LTS INC$0-2,000
-100.0%
-0.00%
NUVA ExitNUVASIVE INC$0-18,705
-100.0%
-0.02%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-7,510
-100.0%
-0.02%
FL ExitFOOT LOCKER INC$0-133,456
-100.0%
-0.11%
QIWI ExitQIWI PLCspon adr rep b$0-350,000
-100.0%
-0.15%
KTB ExitKONTOOR BRANDS INC$0-260,600
-100.0%
-0.16%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-1,300,000
-100.0%
-1.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEL CORP42Q3 20238.3%
MICRON TECHNOLOGY INC42Q3 20239.1%
CISCO SYS INC42Q3 20236.9%
EBAY INC.39Q1 20235.9%
INFINITY PHARMACEUTICALS INC39Q4 20220.1%
SKYWORKS SOLUTIONS INC38Q3 20236.0%
ORACLE CORP38Q3 20237.8%
BARRICK GOLD CORPORATION37Q2 20225.4%
JD.COM INC36Q3 20232.8%
MICROSOFT CORP35Q3 20238.9%

View PLATINUM INVESTMENT MANAGEMENT LTD's complete holdings history.

Latest significant ownerships (13-D/G)

View PLATINUM INVESTMENT MANAGEMENT LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2023-11-03
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G2023-02-09
13F-HR2022-11-14

View PLATINUM INVESTMENT MANAGEMENT LTD's complete filings history.

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