Latest PLATINUM INVESTMENT MANAGEMENT LTD Stock Portfolio

$2.47Billion– No. of Holdings #134

PLATINUM INVESTMENT MANAGEMENT LTD Performance:

2024 Q2: 0.49%YTD: 6.57%2023: 12.91%

Performance for 2024 Q2 is 0.49%, and YTD is 6.57%, 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 $2.5 Billions as of 30 Jun, 2024.

The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ZTO, AVGO, MU. The fund has invested 13.1% of it's portfolio in ZTO EXPRESS CAYMAN INC and 6.6% of portfolio in BROADCOM INC.

The fund managers got completely rid off INHIBRX INC (INBX), BIONTECH SE and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in BALL CORP (BALL), METALS ACQUISITION LIMITED and RECURSION PHARMACEUTICALS IN (RXRX). PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in LAMB WESTON HLDGS INC (LW), FLUTTER ENTMT PLC and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SKYWORKS SOLUTIONS INC (SWKS), ALPHABET INC (GOOG) and LUFAX HOLDING LTD (LU).

PLATINUM INVESTMENT MANAGEMENT LTD Equity Portfolio Value

Last Reported on: 13 Aug, 2024

PLATINUM INVESTMENT MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that PLATINUM INVESTMENT MANAGEMENT LTD made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.

New Buys

Ticker	$ Bought
lamb weston hldgs inc	61,327,400
flutter entmt plc	9,312,430
apple inc	7,189,090
adc therapeutics sa	4,095,840
texas instrs inc	1,714,780
nice ltd	951,510
five9 inc	444,837
whirlpool corp	125,297

New stocks bought by PLATINUM INVESTMENT MANAGEMENT LTD

Additions

Ticker	% Inc.
skyworks solutions inc	91,579
alphabet inc	687
lufax holding ltd	113
zoetis inc	100
new york cmnty bancorp inc	99.76
intel corp	56.65
pdd holdings inc	55.5
amazon com inc	39.23

Additions to existing portfolio by PLATINUM INVESTMENT MANAGEMENT LTD

Reductions

Ticker	% Reduced
ball corp	-98.83
metals acquisition limited	-98.63
recursion pharmaceuticals in	-78.02
omega therapeutics inc	-60.94
adobe inc	-59.54
meta platforms inc	-59.01
freeport-mcmoran inc	-53.53
exscientia plc	-51.04

PLATINUM INVESTMENT MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker	$ Sold
centogene n v	-842,132
curevac n v	-1,898,850
inhibrx inc	-5,102,970
hutchmed china ltd	-1,854,150
sagimet biosciences inc	-491,231
biontech se	-3,857,430
prothena corp plc	-1,028,150
match group inc new	-463,658

PLATINUM INVESTMENT MANAGEMENT LTD got rid off the above stocks

Sector Distribution

PLATINUM INVESTMENT MANAGEMENT LTD has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Technology	23.3
Communication Services	10.7
Healthcare	6.1
Energy	5.9
Industrials	5.7
Financial Services	5.7
Consumer Defensive	2.5
Consumer Cyclical	2.2

Market Cap. Distribution

PLATINUM INVESTMENT MANAGEMENT LTD has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.8
LARGE-CAP	33.5
MEGA-CAP	19.1
MID-CAP	6.3
SMALL-CAP	2.9

Stocks belong to which Index?

About 53.8% of the stocks held by PLATINUM INVESTMENT MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.3
Others	46.2
RUSSELL 2000	4.5

Top 5 Winners (%)		%
TPIC	tpi composites inc	37.1 %
NVDA	nvidia corporation	26.0 %
MRUS	merus n v	24.2 %
COGT	cogent biosciences inc	23.4 %
SRPT	sarepta therapeutics inc	22.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	28.6 M
MU	micron technology inc	18.7 M
GOOG	alphabet inc	12.9 M
GOOG	alphabet inc	10.5 M
SWKS	skyworks solutions inc	6.9 M

Top 5 Losers (%)		%
TKNO	alpha teknova inc	-44.1 %
OMGA	omega therapeutics inc	-40.3 %
QTRX	quanterix corp	-39.9 %
ABSI	absci corporation	-37.3 %
FDMT	4d molecular therapeutics in	-33.0 %

Top 5 Losers ($)		$
BAX	baxter intl inc	-15.1 M
SLB	schlumberger ltd	-14.6 M
TRU	transunion	-11.4 M
MBLY	mobileye global inc	-5.9 M
RXRX	recursion pharmaceuticals in	-3.0 M

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 134 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. BAX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for PLATINUM INVESTMENT MANAGEMENT LTD last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.29	34,133	7,189,090	new

ABSI	absci corporation	0.07	530,682	1,634,500	reduced	-31.67

ADBE	adobe inc	0.16	7,189	3,993,780	reduced	-59.54

ADCT	adc therapeutics sa	0.17	1,296,150	4,095,840	new

ADI	analog devices inc	0.09	9,196	2,099,080	added	32.03

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ALLK	allakos inc	0.04	1,060,140	1,060,140	reduced	-9.55

ALSN	allison transmission hldgs i	0.01	2,708	205,537	unchanged	0.00

ALV	autoliv inc	0.01	1,372	146,790	unchanged	0.00

AMAT	applied matls inc	0.12	12,616	2,977,250	unchanged	0.00

AMD	advanced micro devices inc	0.04	6,911	1,121,030	reduced	-16.05

AMZN	amazon com inc	0.47	60,330	11,658,800	added	39.23

ANAB	anaptysbio inc	0.08	82,401	2,064,970	added	24.56

APD	air prods & chems inc	0.01	1,273	328,498	unchanged	0.00

ARWR	arrowhead pharmaceuticals in	0.09	88,425	2,298,170	reduced	-9.00

ATKR	atkore inc	0.01	1,594	215,078	unchanged	0.00

AURA	aura biosciences inc	0.05	162,358	1,227,430	reduced	-9.87

AVGO	broadcom inc	6.62	1,019,150	163,628,000	reduced	-3.06

BABA	alibaba group hldg ltd	1.86	637,303	45,885,800	reduced	-14.46

BALL	ball corp	0.02	6,505	390,430	reduced	-98.83