$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $322,193,000 | -3.5% | 24,538,685 | -20.6% | 7.19% | -6.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $317,621,000 | +0.8% | 3,600,735 | -14.1% | 7.09% | -2.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $301,569,000 | +14.0% | 7,609,603 | -2.9% | 6.73% | +10.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $299,845,000 | +4.7% | 1,931,739 | -6.9% | 6.69% | +1.6% |
| ALLY | Sell | ALLY FINL INC | $258,416,000 | +9.5% | 5,715,908 | -13.7% | 5.76% | +6.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $130,298,000 | +0.3% | 3,956,829 | -20.7% | 2.91% | -2.6% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $129,833,000 | +15.3% | 2,364,894 | -5.5% | 2.90% | +11.9% |
| FDX | Sell | FEDEX CORP | $111,087,000 | -26.5% | 391,098 | -32.8% | 2.48% | -28.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $108,017,000 | -3.2% | 476,412 | -0.6% | 2.41% | -6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $104,260,000 | -56.5% | 44,750 | -58.4% | 2.33% | -57.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $89,651,000 | +41.1% | 3,066,056 | -3.1% | 2.00% | +37.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $83,324,000 | -15.3% | 454,132 | -29.4% | 1.86% | -17.7% |
| LRCX | Sell | LAM RESEARCH CORP | $79,390,000 | +7.0% | 133,375 | -15.1% | 1.77% | +3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $78,953,000 | -13.0% | 38,167 | -26.3% | 1.76% | -15.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $72,665,000 | +12.1% | 698,370 | -1.3% | 1.62% | +8.8% |
| FB | Sell | FACEBOOK INCcl a | $67,992,000 | -52.6% | 230,850 | -56.1% | 1.52% | -54.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $64,677,000 | -20.8% | 1,456,691 | -14.7% | 1.44% | -23.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $60,787,000 | -20.8% | 1,026,627 | -23.6% | 1.36% | -23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,562,000 | +12.3% | 26,454 | -4.6% | 1.22% | +9.0% |
| JD | Sell | JD.COM INCspon adr cl a | $51,558,000 | -19.3% | 611,379 | -15.8% | 1.15% | -21.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $51,248,000 | +1.7% | 2,574,003 | -5.2% | 1.14% | -1.3% |
| ULTA | Sell | ULTA BEAUTY INC | $50,957,000 | -7.6% | 164,818 | -14.1% | 1.14% | -10.3% |
| MDLA | Sell | MEDALLIA INC | $43,846,000 | -35.0% | 1,572,115 | -22.6% | 0.98% | -36.9% |
| EFX | Sell | EQUIFAX INC | $32,188,000 | -9.1% | 177,708 | -3.2% | 0.72% | -11.8% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $27,639,000 | -25.8% | 1,870,058 | -1.1% | 0.62% | -28.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $13,892,000 | -4.1% | 179,714 | -3.7% | 0.31% | -6.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $8,702,000 | -23.8% | 261,242 | -40.7% | 0.19% | -26.2% |
| CVNA | Sell | CARVANA COcl a | $7,848,000 | -32.7% | 29,907 | -38.6% | 0.18% | -34.7% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $6,893,000 | +68.0% | 182,993 | -24.1% | 0.15% | +63.8% |
| ZLAB | Sell | ZAI LAB LTDadr | $5,959,000 | -17.9% | 44,660 | -16.8% | 0.13% | -20.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,376,000 | -31.9% | 92,721 | -68.0% | 0.12% | -33.7% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $4,545,000 | +55.7% | 625,969 | -7.4% | 0.10% | +50.7% |
| MRUS | Sell | MERUS N V | $4,491,000 | +11.8% | 214,974 | -6.2% | 0.10% | +8.7% |
| KSS | Sell | KOHLS CORP | $4,398,000 | -50.0% | 73,786 | -65.9% | 0.10% | -51.5% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $3,797,000 | +34.8% | 320,698 | -10.7% | 0.08% | +30.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,393,000 | -58.9% | 73,011 | -69.9% | 0.08% | -60.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,060,000 | -0.3% | 12,599 | -3.8% | 0.07% | -4.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,065,000 | -58.4% | 61,693 | -67.1% | 0.07% | -59.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,987,000 | +22.1% | 37,225 | -17.2% | 0.07% | +19.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,922,000 | -1.9% | 56,593 | -17.7% | 0.06% | -4.4% |
| INFO | Sell | IHS MARKIT LTD | $2,387,000 | -73.3% | 24,660 | -75.3% | 0.05% | -74.3% |
| INTC | Sell | INTEL CORP | $2,146,000 | +27.0% | 33,533 | -1.2% | 0.05% | +23.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,114,000 | -6.5% | 75,290 | -13.5% | 0.05% | -9.6% |
| LIVN | Sell | LIVANOVA PLC | $2,046,000 | -25.7% | 27,745 | -33.3% | 0.05% | -27.0% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $1,729,000 | -27.9% | 910,047 | -14.6% | 0.04% | -29.1% |
| BCAB | Sell | BIOATLA INC | $1,714,000 | -28.0% | 33,705 | -51.8% | 0.04% | -30.9% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,703,000 | +6.3% | 527,101 | -30.2% | 0.04% | +2.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,716,000 | -49.7% | 168,715 | -63.2% | 0.04% | -51.3% |
| ROKU | Sell | ROKU INC | $1,126,000 | -40.1% | 3,455 | -39.0% | 0.02% | -41.9% |
| TWLO | Sell | TWILIO INCcl a | $506,000 | -47.0% | 1,486 | -47.3% | 0.01% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $339,000 | -98.4% | 3,374 | -98.5% | 0.01% | -98.4% |
| SLB | Sell | SCHLUMBERGER LTD | $87,000 | -28.1% | 3,190 | -42.5% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $92,000 | +8.2% | 1,015 | -6.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $91,000 | +7.1% | 1,225 | -10.2% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $84,000 | -2.3% | 5,714 | -7.3% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $96,000 | -19.3% | 1,250 | -13.9% | 0.00% | -33.3% |
| MFC | Sell | MANULIFE FINL CORP | $94,000 | +5.6% | 4,367 | -12.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $92,000 | +4.5% | 4,670 | -22.9% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $40,000 | -7.0% | 1,114 | -24.4% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,000 | -46.4% | 139 | -56.6% | 0.00% | -50.0% |
| YY | Exit | JOYY INC | $0 | – | -483 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,865 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -60,907 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,993 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,207 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -14,180 | -100.0% | -0.05% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -117,149 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,495 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -17,094 | -100.0% | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -106,399 | -100.0% | -0.14% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -226,546 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -67,648 | -100.0% | -0.17% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,208,594 | -100.0% | -0.48% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -535,573 | -100.0% | -0.53% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,469,435 | -100.0% | -0.57% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -885,714 | -100.0% | -0.75% | – |
| CARR | Exit | CARRIER 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
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.