Latest PLATINUM INVESTMENT MANAGEMENT LTD Stock Portfolio
PLATINUM INVESTMENT MANAGEMENT LTD Performance:
2024 Q3: -4.73%YTD: 1.53%2023: 12.91%
Performance for 2024 Q3 is -4.73%, and YTD is 1.53%, and 2023 is 12.91%.
About PLATINUM INVESTMENT MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
PLATINUM INVESTMENT MANAGEMENT LTD is a hedge fund based in Australia. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11 Billions. In it's latest 13F Holdings report, PLATINUM INVESTMENT MANAGEMENT LTD reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.
The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ZTO, TRU, ICE. The fund has invested 17.4% of it's portfolio in ZTO EXPRESS CAYMAN INC and 9% of portfolio in TRANSUNION.
The fund managers got completely rid off MODERNA INC (MRNA), QUALCOMM INC (QCOM) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in AMER SPORTS INC, SKYE BIOSCIENCE INC (SKYE) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD, 4D MOLECULAR THERAPEUTICS IN (FDMT) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ZTO, TRU, ICE. The fund has invested 17.4% of it's portfolio in ZTO EXPRESS CAYMAN INC and 9% of portfolio in TRANSUNION.
The fund managers got completely rid off MODERNA INC (MRNA), QUALCOMM INC (QCOM) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in AMER SPORTS INC, SKYE BIOSCIENCE INC (SKYE) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD, 4D MOLECULAR THERAPEUTICS IN (FDMT) and CADENCE DESIGN SYSTEM INC (CDNS).
PLATINUM INVESTMENT MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that PLATINUM INVESTMENT MANAGEMENT LTD made a return of -4.73% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| amer sports inc | 4,785,000 |
| birkenstock holding plc | 4,436,100 |
| mbx biosciences inc | 3,897,000 |
| skye bioscience inc | 1,897,130 |
| synopsys inc | 1,201,660 |
| meiragtx hldgs plc | 1,042,500 |
| bioage labs inc | 1,040,000 |
| ansys inc | 834,811 |
New stocks bought by PLATINUM INVESTMENT MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| nice ltd | 5,099 |
| 4d molecular therapeutics in | 175 |
| cadence design system inc | 96.75 |
| lamb weston hldgs inc | 46.32 |
| texas instrs inc | 39.5 |
| herbalife ltd | 31.37 |
| intel corp | 30.53 |
| pdd holdings inc | 25.96 |
Additions to existing portfolio by PLATINUM INVESTMENT MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| mobileye global inc | -91.12 |
| nvidia corporation | -68.9 |
| meta platforms inc | -68.43 |
| alibaba group hldg ltd | -67.56 |
| broadcom inc | -61.94 |
| jackson financial inc | -61.59 |
| allison transmission hldgs i | -59.16 |
| micron technology inc | -56.93 |
PLATINUM INVESTMENT MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alpha teknova inc | -728,037 |
| ardagh metal packaging s a | -227,739 |
| new york cmnty bancorp inc | -112,842 |
| suzano s a | -345,411 |
| metals acquisition limited | -354,598 |
| bio-techne corp | -1,465,170 |
| moderna inc | -2,160,420 |
| cytokinetics inc | -784,418 |
PLATINUM INVESTMENT MANAGEMENT LTD got rid off the above stocks
Sector Distribution
PLATINUM INVESTMENT MANAGEMENT LTD has about 47.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.2 |
| Technology | 11.9 |
| Industrials | 9 |
| Communication Services | 7.7 |
| Financial Services | 7.5 |
| Healthcare | 7.2 |
| Energy | 5.6 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
PLATINUM INVESTMENT MANAGEMENT LTD has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.4 |
| LARGE-CAP | 31.2 |
| MEGA-CAP | 12.7 |
| MID-CAP | 6.6 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 42.2% of the stocks held by PLATINUM INVESTMENT MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.8 |
| S&P 500 | 37.8 |
| RUSSELL 2000 | 4.4 |
PLATINUM INVESTMENT MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PLATINUM INVESTMENT MANAGEMENT LTD
PLATINUM INVESTMENT MANAGEMENT LTD has 122 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for PLATINUM INVESTMENT MANAGEMENT LTD last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 20,000 | 4,660,000 | reduced | -41.41 | ||
| ABSI | absci corporation | 0.08 | 457,403 | 1,747,280 | reduced | -13.81 | ||
| ADBE | adobe inc | 0.15 | 6,335 | 3,280,140 | reduced | -11.88 | ||
| ADCT | adc therapeutics sa | 0.21 | 1,444,520 | 4,550,220 | added | 11.45 | ||
| ADI | analog devices inc | 0.09 | 8,314 | 1,913,630 | reduced | -9.59 | ||
| ADSK | autodesk inc | 0.02 | 1,708 | 470,520 | new | |||
| ALLK | allakos inc | 0.03 | 1,060,140 | 692,483 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 0.00 | 1,106 | 106,253 | reduced | -59.16 | ||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.10 | 11,271 | 2,277,310 | reduced | -10.66 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.54 | 64,315 | 11,983,800 | added | 6.61 | ||
| ANAB | anaptysbio inc | 0.11 | 75,292 | 2,522,280 | reduced | -8.63 | ||
| ANSS | ansys inc | 0.04 | 2,620 | 834,811 | new | |||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARWR | arrowhead pharmaceuticals in | 0.08 | 88,425 | 1,712,790 | unchanged | 0.00 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AURA | aura biosciences inc | 0.06 | 162,358 | 1,446,610 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.03 | 387,868 | 66,907,200 | reduced | -61.94 | ||
| BABA | alibaba group hldg ltd | 0.99 | 206,718 | 21,936,900 | reduced | -67.56 | ||