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Latest PLATINUM INVESTMENT MANAGEMENT LTD Stock Portfolio

$2.48Billion– No. of Holdings #139

PLATINUM INVESTMENT MANAGEMENT LTD Performance:
2024 Q1: 6.05%YTD: 6.05%2023: 13.03%

Performance for 2024 Q1 is 6.05%, and YTD is 6.05%, and 2023 is 13.03%.

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 31 Mar, 2024.

The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ZTO, MU, ICE. The fund has invested 14.7% of it's portfolio in ZTO EXPRESS CAYMAN INC and 7.3% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off ICOSAVAX INC (ICVX), BLOCK INC (SQ) and IRIS ENERGY LTD (IREN) stocks. They significantly reduced their stock positions in SUZANO S A (SUZ), BIOGEN INC (BIIB) and LAM RESEARCH CORP (LRCX). PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in COSTAR GROUP INC (CSGP), ZOETIS INC (ZTS) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CORTEVA INC (CTVA) and HELLO GROUP INC (MOMO).
PLATINUM INVESTMENT MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 13 May, 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 6.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.44%.

New Buys

Ticker$ Bought
costar group inc4,830,000
zoetis inc3,384,200
lululemon athletica inc2,734,550
autodesk inc2,023,200
q32 bio inc1,873,790
bio-techne corp1,606,580
anaptysbio inc1,489,790
4d molecular therapeutics in1,298,840

New stocks bought by PLATINUM INVESTMENT MANAGEMENT LTD

Additions


Additions to existing portfolio by PLATINUM INVESTMENT MANAGEMENT LTD

Reductions

Ticker% Reduced
suzano s a-98.96
biogen inc-91.09
lam research corp-78.86
ideaya biosciences inc-75.46
cf inds hldgs inc-74.15
intel corp-71.85
moderna inc-70.99
microsoft corp-66.95

PLATINUM INVESTMENT MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker$ Sold
nanostring technologies inc-2,077,450
iris energy ltd-18,070,700
kazia therapeutics ltd-800,719
icosavax inc-21,758,500
block inc-21,274,300
rayzebio inc-13,815,500
chewy inc-4,736,590
doordash inc-15,233,000

PLATINUM INVESTMENT MANAGEMENT LTD got rid off the above stocks

Sector Distribution

PLATINUM INVESTMENT MANAGEMENT LTD has about 39.9% of it's holdings in Others sector.

Sector%
Others39.9
Technology19.7
Healthcare8.5
Energy7.2
Financial Services7
Communication Services6.8
Industrials6.5
Consumer Cyclical4.1

Market Cap. Distribution

PLATINUM INVESTMENT MANAGEMENT LTD has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.9
LARGE-CAP36.4
MEGA-CAP13.8
MID-CAP6.4
SMALL-CAP2.9

Stocks belong to which Index?

About 0% of the stocks held by PLATINUM INVESTMENT MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
LBPH
longboard pharmaceuticals in
258.2 %
VERA
vera therapeutics inc
180.4 %
NVDA
nvidia corporation
66.3 %
MRUS
merus n v
62.5 %
KROS
keros therapeutics inc
61.6 %
Top 5 Winners ($)$
MU
micron technology inc
50.0 M
META
meta platforms inc
22.4 M
TRU
transunion
21.1 M
ICE
intercontinental exchange in
11.2 M
AVGO
broadcom inc
8.8 M
Top 5 Losers (%)%
NYCB
new york cmnty bancorp inc
-58.7 %
ALLK
allakos inc
-39.8 %
MASS
908 devices inc
-34.2 %
PRTA
prothena corp plc
-31.8 %
TPIC
tpi composites inc
-29.7 %
Top 5 Losers ($)$
MBLY
mobileye global inc
-9.0 M
MASS
908 devices inc
-3.0 M
IMVT
immunovant inc
-2.1 M
QTRX
quanterix corp
-1.8 M
ADBE
adobe inc
-1.6 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 139 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PLATINUM INVESTMENT MANAGEMENT LTD last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions