PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 87
New Positions 9
Increased Positions 24
Decreased Positions 25
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,426

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 3.53%
Energy 1.63%
Financial 0.93%
Healthcare 1.24%
Services 24.57%
Technology 47.37%
Transportation
Utilities

87 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 311 New 47,000
SOUFUN HLDGS LTD ADR 94,884 9,171 10.70 16,675,575
TEVA PHARMACEUTICAL INDS LTD ADR 3,387 New 62,200
YY INC ADS REPCOM CLA 17,970 63 .35 286,056
ALPHABET INC CAP STK CL A 134,292 134,292 New 189,710
ALPHABET INC CAP STK CL C 197,569 197,569 New 285,088
FACEBOOK INC CL A 228 New 1,940
LAUDER ESTEE COS INC CL A 21,571 New 225,000
ZILLOW GROUP INC CL A 9,884 New 395,036
ZILLOW GROUP INC CL C CAP STK 18,993 New 790,072
AERIE PHARMACEUTICALS INC COM 1,935 New 122,000
ALERE INC COM 1,754 New 44,970
ALLEGHENY TECHNOLOGIES INC COM 90,697 New 5,550,636
APPLE INC COM 1,753 375 27.21 18,700
ARIAD PHARMACEUTICALS INC COM 806 New 112,300
BAKER HUGHES INC COM 3,385 New 70,000
BARRICK GOLD CORP COM 22,460 New 1,159,533
BIOGEN INC COM 1,787 New 6,500
BIOMARIN PHARMACEUTICAL INC COM 1,458 -339 (18.85) 17,220
BIOTELEMETRY INC COM 2,045 New 130,000


Create your free portfolio