PLATINUM INVESTMENT MANAGEMENT LTD Information

C/O PLATINUM INVESTMENT MANAGEMENT, SYDNEY AUSTRALIA 2000, , 00000, (129) 255-7533

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 3
Increased Positions 18
Decreased Positions 46
Positions with Activity 64
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,716

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 17.46%
Capital Goods 7.5%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.79%
Energy 5.13%
Financial 1.58%
Healthcare 2.47%
Services 15.77%
Technology 45.17%
Transportation 0.15%
Utilities

99 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERASTEM INC COM 14,355 5,259 57.82 1,700,830
NEWMONT MINING CORP COM 13,788 -303 (2.15) 721,131
CAPSTONE TURBINE CORP COM 12,920 New 17,089,489
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 11,622 New 131,000
MICRON TECHNOLOGY INC COM 11,582 -862 (6.93) 335,800
BANK AMER CORP COM 10,726 -142,403 (93) 608,765
MERCK & CO INC NEW COM 9,723 New 163,190
YY INC ADS REPCOM CLA 9,487 4,515 90.79 145,000
E HOUSE CHINA HLDGS LTD ADR 8,911 -25,035 (73.75) 1,157,305
UNITED TECHNOLOGIES CORP COM 8,207 New 71,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 7,683 -1,365 (15.09) 880,044
FEDEX CORP COM 7,143 New 41,000
58 COM INC SPON ADR REP A 6,002 -126 (2.06) 142,500
VEECO INSTRS INC DEL COM 5,741 -423 (6.86) 163,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 4,533 New 303,000
SENOMYX INC COM 3,996 -34 (0.84) 642,482
CEVA INC COM 3,610 440 13.89 205,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,608 232 6.87 62,200
BIOMARIN PHARMACEUTICAL INC COM 3,146 657 26.40 33,520
BALLARD PWR SYS INC NEW COM 2,975 New 1,591,034


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