PLATINUM INVESTMENT MANAGEMENT LTD - Q1 2021 holdings

$4.48 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.9% .

 Value Shares↓ Weighting
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$348,596,000
+74.9%
11,958,705
+75.0%
7.78%
+69.7%
GE SellGENERAL ELECTRIC CO$322,193,000
-3.5%
24,538,685
-20.6%
7.19%
-6.3%
MU SellMICRON TECHNOLOGY INC$317,621,000
+0.8%
3,600,735
-14.1%
7.09%
-2.2%
TCOM SellTRIP COM GROUP LTDads$301,569,000
+14.0%
7,609,603
-2.9%
6.73%
+10.7%
MCHP SellMICROCHIP TECHNOLOGY INC.$299,845,000
+4.7%
1,931,739
-6.9%
6.69%
+1.6%
ALLY SellALLY FINL INC$258,416,000
+9.5%
5,715,908
-13.7%
5.76%
+6.2%
LPX BuyLOUISIANA PAC CORP$237,886,000
+212.3%
4,289,323
+109.3%
5.31%
+203.1%
GOLD BuyBARRICK GOLD CORP$151,933,000
+41.9%
7,673,387
+63.3%
3.39%
+37.7%
FCX SellFREEPORT-MCMORAN INCcl b$130,298,000
+0.3%
3,956,829
-20.7%
2.91%
-2.6%
HTHT SellHUAZHU GROUP LTDsponsored ads$129,833,000
+15.3%
2,364,894
-5.5%
2.90%
+11.9%
FDX SellFEDEX CORP$111,087,000
-26.5%
391,098
-32.8%
2.48%
-28.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$108,017,000
-3.2%
476,412
-0.6%
2.41%
-6.0%
GILD BuyGILEAD SCIENCES INC$107,890,000
+17.2%
1,669,344
+5.7%
2.41%
+13.8%
BKNG SellBOOKING HOLDINGS INC$104,260,000
-56.5%
44,750
-58.4%
2.33%
-57.8%
MOS NewMOSAIC CO NEW$92,597,0002,929,354
+100.0%
2.07%
AEO SellAMERICAN EAGLE OUTFITTERS IN$89,651,000
+41.1%
3,066,056
-3.1%
2.00%
+37.0%
SWKS SellSKYWORKS SOLUTIONS INC$83,324,000
-15.3%
454,132
-29.4%
1.86%
-17.7%
LRCX SellLAM RESEARCH CORP$79,390,000
+7.0%
133,375
-15.1%
1.77%
+3.8%
GOOG SellALPHABET INCcap stk cl c$78,953,000
-13.0%
38,167
-26.3%
1.76%
-15.5%
LYB SellLYONDELLBASELL INDUSTRIES N$72,665,000
+12.1%
698,370
-1.3%
1.62%
+8.8%
WAB BuyWABTEC$71,801,000
+28.2%
907,035
+18.6%
1.60%
+24.5%
FB SellFACEBOOK INCcl a$67,992,000
-52.6%
230,850
-56.1%
1.52%
-54.0%
NOAH SellNOAH HLDGS LTDspon ads cl a$64,677,000
-20.8%
1,456,691
-14.7%
1.44%
-23.1%
YUMC SellYUM CHINA HLDGS INC$60,787,000
-20.8%
1,026,627
-23.6%
1.36%
-23.1%
GOOGL SellALPHABET INCcap stk cl a$54,562,000
+12.3%
26,454
-4.6%
1.22%
+9.0%
JD SellJD.COM INCspon adr cl a$51,558,000
-19.3%
611,379
-15.8%
1.15%
-21.7%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$51,248,000
+1.7%
2,574,003
-5.2%
1.14%
-1.3%
ULTA SellULTA BEAUTY INC$50,957,000
-7.6%
164,818
-14.1%
1.14%
-10.3%
ESPR BuyESPERION THERAPEUTICS INC NE$44,897,000
+10.5%
1,600,613
+2.4%
1.00%
+7.3%
MDLA SellMEDALLIA INC$43,846,000
-35.0%
1,572,115
-22.6%
0.98%
-36.9%
CIEN BuyCIENA CORP$39,740,000
+4467.8%
726,248
+4310.9%
0.89%
+4335.0%
EFX SellEQUIFAX INC$32,188,000
-9.1%
177,708
-3.2%
0.72%
-11.8%
OCFT SellONECONNECT FINL TECHNOLOGY Csponsored ads$27,639,000
-25.8%
1,870,058
-1.1%
0.62%
-28.0%
QTRX BuyQUANTERIX CORP$26,863,000
+81.4%
459,434
+44.3%
0.60%
+76.2%
BNTX BuyBIONTECH SEsponsored ads$25,143,000
+51.1%
230,267
+12.8%
0.56%
+46.5%
ICE NewINTERCONTINENTAL EXCHANGE IN$20,078,000179,781
+100.0%
0.45%
SILV NewSILVERCREST METALS INC$18,584,0002,300,000
+100.0%
0.42%
NSTG BuyNANOSTRING TECHNOLOGIES INC$18,443,000
+2.1%
280,671
+3.9%
0.41%
-1.0%
SUZ NewSUZANO S Aspon ads$15,169,0001,241,314
+100.0%
0.34%
GTH BuyGENETRON HLDGS LTDads$14,958,000
+154.1%
697,015
+65.8%
0.33%
+147.4%
PLNT SellPLANET FITNESS INCcl a$13,892,000
-4.1%
179,714
-3.7%
0.31%
-6.9%
HCC  WARRIOR MET COAL INC$13,877,000
-19.7%
810,1200.0%0.31%
-21.9%
PACB SellPACIFIC BIOSCIENCES CALIF IN$8,702,000
-23.8%
261,242
-40.7%
0.19%
-26.2%
CVNA SellCARVANA COcl a$7,848,000
-32.7%
29,907
-38.6%
0.18%
-34.7%
XGN NewEXAGEN INC$7,000,000400,000
+100.0%
0.16%
CHRS BuyCOHERUS BIOSCIENCES INC$6,885,000
+178.9%
471,285
+231.8%
0.15%
+170.2%
FPRX SellFIVE PRIME THERAPEUTICS INC$6,893,000
+68.0%
182,993
-24.1%
0.15%
+63.8%
ASMB BuyASSEMBLY BIOSCIENCES INC$6,583,000
+32.4%
1,431,120
+74.1%
0.15%
+28.9%
COGT BuyUNUM THERAPEUTICS INC$6,426,000
+20.3%
731,903
+53.9%
0.14%
+16.3%
CTMX BuyCYTOMX THERAPEUTICS INC$6,075,000
+205.6%
785,899
+159.0%
0.14%
+195.7%
ZLAB SellZAI LAB LTDadr$5,959,000
-17.9%
44,660
-16.8%
0.13%
-20.4%
MSFT  MICROSOFT CORP$5,894,000
+6.0%
24,9980.0%0.13%
+3.1%
CNTG BuyCENTOGENE N V$5,393,000
+22.2%
444,595
+8.6%
0.12%
+18.8%
SIG SellSIGNET JEWELERS LIMITED$5,376,000
-31.9%
92,721
-68.0%
0.12%
-33.7%
SYNH BuySYNEOS HEALTH INCcl a$4,643,000
+42.5%
61,213
+28.0%
0.10%
+38.7%
MYOV  MYOVANT SCIENCES LTD$4,612,000
-25.5%
224,0830.0%0.10%
-27.5%
IDYA  IDEAYA BIOSCIENCES INC$4,538,000
+67.8%
193,1230.0%0.10%
+62.9%
CAH BuyCARDINAL HEALTH INC$4,528,000
+42.3%
74,529
+25.4%
0.10%
+38.4%
ORTX SellORCHARD THERAPEUTICS PLCads$4,545,000
+55.7%
625,969
-7.4%
0.10%
+50.7%
MRUS SellMERUS N V$4,491,000
+11.8%
214,974
-6.2%
0.10%
+8.7%
KSS SellKOHLS CORP$4,398,000
-50.0%
73,786
-65.9%
0.10%
-51.5%
BIO BuyBIO RAD LABS INCcl a$4,330,000
+84.6%
7,581
+88.4%
0.10%
+79.6%
CVAC BuyCUREVAC N V$4,097,000
+203.9%
44,800
+169.5%
0.09%
+193.5%
HCM BuyHUTCHISON CHINA MEDITECH LTDsponsored adr$4,003,000
+47.0%
141,689
+66.6%
0.09%
+41.3%
MGTA SellMAGENTA THERAPEUTICS INC$3,797,000
+34.8%
320,698
-10.7%
0.08%
+30.8%
SIX SellSIX FLAGS ENTMT CORP NEW$3,393,000
-58.9%
73,011
-69.9%
0.08%
-60.0%
ZYME BuyZYMEWORKS INC$3,251,000
+31.5%
102,944
+96.7%
0.07%
+28.1%
PRTA  PROTHENA CORP PLC$3,221,000
+109.2%
128,2230.0%0.07%
+105.7%
INBX BuyINHIBRX INC$3,119,000
+57.4%
155,401
+158.5%
0.07%
+52.2%
PYPL SellPAYPAL HLDGS INC$3,060,000
-0.3%
12,599
-3.8%
0.07%
-4.2%
ALKS  ALKERMES PLC$3,040,000
-6.3%
162,7160.0%0.07%
-9.3%
FUN SellCEDAR FAIR L Pdepositry unit$3,065,000
-58.4%
61,693
-67.1%
0.07%
-59.8%
NTLA SellINTELLIA THERAPEUTICS INC$2,987,000
+22.1%
37,225
-17.2%
0.07%
+19.6%
AGIO SellAGIOS PHARMACEUTICALS INC$2,922,000
-1.9%
56,593
-17.7%
0.06%
-4.4%
ADI  ANALOG DEVICES INC$2,814,000
+5.0%
18,1450.0%0.06%
+1.6%
SGMO  SANGAMO THERAPEUTICS INC$2,736,000
-19.7%
218,3360.0%0.06%
-21.8%
BPMC  BLUEPRINT MEDICINES CORP$2,637,000
-13.3%
27,1210.0%0.06%
-15.7%
IMTX  IMMATICS N.V$2,567,000
+3.9%
228,9600.0%0.06%0.0%
RXDX NewPROMETHEUS BIOSCIENCES INC$2,577,000141,148
+100.0%
0.06%
INFO SellIHS MARKIT LTD$2,387,000
-73.3%
24,660
-75.3%
0.05%
-74.3%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$2,331,000
+21.2%
56,445
+27.3%
0.05%
+18.2%
ORCL BuyORACLE CORP$2,261,000
+9.7%
32,220
+1.1%
0.05%
+6.4%
ALBO NewALBIREO PHARMA INC$2,225,00063,121
+100.0%
0.05%
BCEL BuyATRECA INC$2,196,000
+13.5%
143,274
+19.6%
0.05%
+11.4%
INTC SellINTEL CORP$2,146,000
+27.0%
33,533
-1.2%
0.05%
+23.1%
RCUS SellARCUS BIOSCIENCES INC$2,114,000
-6.5%
75,290
-13.5%
0.05%
-9.6%
LIVN SellLIVANOVA PLC$2,046,000
-25.7%
27,745
-33.3%
0.05%
-27.0%
AZYO NewAZIYO BIOLOGICS INC$1,954,000141,395
+100.0%
0.04%
XLRN  ACCELERON PHARMA INC$1,881,000
+6.0%
13,8720.0%0.04%
+2.4%
CSCO  CISCO SYS INC$1,846,000
+15.5%
35,7000.0%0.04%
+10.8%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$1,845,000
+3.9%
45,832
+52.6%
0.04%0.0%
MRSN  MERSANA THERAPEUTICS INC$1,794,000
-39.2%
110,9060.0%0.04%
-41.2%
LPTX SellLEAP THERAPEUTICS INC$1,729,000
-27.9%
910,047
-14.6%
0.04%
-29.1%
DNLI  DENALI THERAPEUTICS INC$1,758,000
-31.8%
30,7910.0%0.04%
-33.9%
ASLN  ASLAN PHARMACEUTICALS LTDads$1,725,000
+83.1%
514,9840.0%0.04%
+72.7%
BCAB SellBIOATLA INC$1,714,000
-28.0%
33,705
-51.8%
0.04%
-30.9%
INFI SellINFINITY PHARMACEUTICALS INC$1,703,000
+6.3%
527,101
-30.2%
0.04%
+2.7%
BCRX SellBIOCRYST PHARMACEUTICALS INC$1,716,000
-49.7%
168,715
-63.2%
0.04%
-51.3%
WIFI  BOINGO WIRELESS INC$1,663,000
+10.6%
118,1980.0%0.04%
+5.7%
MASS Buy908 DEVICES INC$1,629,000
+43.0%
33,580
+67.9%
0.04%
+38.5%
OVID  OVID THERAPEUTICS INC$1,595,000
+73.9%
396,8700.0%0.04%
+71.4%
AAPL  APPLE INC$1,562,000
-8.0%
12,7880.0%0.04%
-10.3%
EBAY  EBAY INC.$1,389,000
+21.8%
22,6790.0%0.03%
+19.2%
PIRS  PIERIS PHARMACEUTICALS INC$1,308,000
+2.8%
508,7680.0%0.03%0.0%
WVE  WAVE LIFE SCIENCES LTD$1,158,000
-28.7%
206,3840.0%0.03%
-29.7%
ROKU SellROKU INC$1,126,000
-40.1%
3,455
-39.0%
0.02%
-41.9%
XLNX  XILINX INC$1,141,000
-12.6%
9,2090.0%0.02%
-16.7%
ALEC  ALECTOR INC$1,133,000
+33.1%
56,2400.0%0.02%
+25.0%
FULC  FULCRUM THERAPEUTICS INC$984,000
+0.6%
83,5500.0%0.02%0.0%
LUMN NewLUMEN TECHNOLOGIES INC$813,00060,907
+100.0%
0.02%
MYTE NewMYT NETHERLANDS PARENT B Vads$569,00020,118
+100.0%
0.01%
MSI BuyMOTOROLA SOLUTIONS INC$530,000
+94.1%
2,818
+75.5%
0.01%
+100.0%
TWLO SellTWILIO INCcl a$506,000
-47.0%
1,486
-47.3%
0.01%
-50.0%
NLSN  NIELSEN HLDGS PLC$428,000
+20.6%
17,0000.0%0.01%
+25.0%
RBLX NewROBLOX CORPcl a$387,0005,962
+100.0%
0.01%
LBTYA  LIBERTY GLOBAL PLC$380,000
+6.1%
14,8000.0%0.01%0.0%
AMBA SellAMBARELLA INC$339,000
-98.4%
3,374
-98.5%
0.01%
-98.4%
RNA  AVIDITY BIOSCIENCES INC$327,000
-14.6%
15,0000.0%0.01%
-22.2%
INOV  INOVALON HLDGS INC$253,000
+58.1%
8,8000.0%0.01%
+50.0%
DISH  DISH NETWORK CORPORATIONcl a$241,000
+12.1%
6,6440.0%0.01%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$199,000
+17.8%
1,494
+11.2%
0.00%0.0%
T NewAT&T INC$146,0004,823
+100.0%
0.00%
STOR BuySTORE CAP CORP$95,000
+15.9%
2,821
+16.9%
0.00%0.0%
SLB SellSCHLUMBERGER LTD$87,000
-28.1%
3,190
-42.5%
0.00%
-33.3%
PRU SellPRUDENTIAL FINL INC$92,000
+8.2%
1,015
-6.7%
0.00%0.0%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$100,000
+17.6%
11,737
+55.8%
0.00%0.0%
OMC SellOMNICOM GROUP INC$91,000
+7.1%
1,225
-10.2%
0.00%0.0%
MOMO SellMOMO INCadr$84,000
-2.3%
5,714
-7.3%
0.00%0.0%
MRK SellMERCK & CO. INC$96,000
-19.3%
1,250
-13.9%
0.00%
-33.3%
MFC SellMANULIFE FINL CORP$94,000
+5.6%
4,367
-12.6%
0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$84,000
+2.4%
1,9410.0%0.00%0.0%
VRTX NewVERTEX PHARMACEUTICALS INC$96,000448
+100.0%
0.00%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$89,000
+9.9%
669
+13.6%
0.00%0.0%
HBI SellHANESBRANDS INC$92,000
+4.5%
4,670
-22.9%
0.00%0.0%
HCA  HCA HEALTHCARE INC$92,000
+13.6%
4900.0%0.00%0.0%
AMGN BuyAMGEN INC$103,000
+25.6%
414
+15.6%
0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$100,000
+20.5%
8450.0%0.00%0.0%
FOXA SellFOX CORP$40,000
-7.0%
1,114
-24.4%
0.00%0.0%
STT NewSTATE STR CORP$49,000583
+100.0%
0.00%
CACC  CREDIT ACCEP CORP MICH$44,000
+2.3%
1230.0%0.00%0.0%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$49,000
+19.5%
9,805
+44.5%
0.00%0.0%
GS SellGOLDMAN SACHS GROUP INC$45,000
-46.4%
139
-56.6%
0.00%
-50.0%
YY ExitJOYY INC$0-483
-100.0%
-0.00%
DISCA ExitDISCOVERY INC$0-2,865
-100.0%
-0.00%
RAMP ExitLIVERAMP HLDGS INC$0-3,347
-100.0%
-0.01%
LUMN ExitLUMEN TECHNOLOGIES INC$0-60,907
-100.0%
-0.01%
APPN ExitAPPIAN CORPcl a$0-4,993
-100.0%
-0.02%
MRNA ExitMODERNA INC$0-11,207
-100.0%
-0.03%
PKI ExitPERKINELMER INC$0-14,180
-100.0%
-0.05%
GOOS ExitCANADA GOOSE HLDGS INC$0-117,149
-100.0%
-0.08%
JNJ ExitJOHNSON & JOHNSON$0-25,495
-100.0%
-0.09%
MTN ExitVAIL RESORTS INC$0-17,094
-100.0%
-0.11%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-106,399
-100.0%
-0.14%
SEAS ExitSEAWORLD ENTMT INC$0-226,546
-100.0%
-0.16%
SBUX ExitSTARBUCKS CORP$0-67,648
-100.0%
-0.17%
FTI ExitTECHNIPFMC PLC$0-2,208,594
-100.0%
-0.48%
BLUE ExitBLUEBIRD BIO INC$0-535,573
-100.0%
-0.53%
X ExitUNITED STATES STL CORP NEW$0-1,469,435
-100.0%
-0.57%
STLD ExitSTEEL DYNAMICS INC$0-885,714
-100.0%
-0.75%
CARR ExitCARRIER GLOBAL CORPORATION$0-2,215,933
-100.0%
-1.92%
Original filings

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

  • View 13F-HR filed 2021-05-13
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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