PLATINUM INVESTMENT MANAGEMENT LTD Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.5T
Holdings
80
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 1,747,692 | $333.6B | 7.41% | |
| 2 | CCLCARNIVAL CORP | 5,455,364 | $287.9B | 6.40% | |
| 3 | PYPLPAYPAL HLDGS INC | 7,412,200 | $286.1B | 6.36% | |
| 4 | CSCOCISCO SYS INC | 9,598,832 | $273.3B | 6.07% | |
| 5 | —LEVEL 3 COMMUNICATIONS INC | 4,083,338 | $215.8B | 4.80% | |
| 6 | GOOGALPHABET INC | 285,598 | $212.8B | 4.73% | |
| 7 | —SINA CORP | 4,293,202 | $203.4B | 4.52% | |
| 8 | INTCINTEL CORP | 5,864,892 | $189.7B | 4.22% | |
| 9 | —NIELSEN HLDGS PLC | 3,081,437 | $162.3B | 3.61% | |
| 10 | ORCLORACLE CORP | 3,960,300 | $162.0B | 3.60% | |
| 11 | GOOGLALPHABET INC | 209,170 | $159.6B | 3.55% | |
| 12 | KOCOCA COLA CO | 3,267,399 | $151.6B | 3.37% | |
| 13 | —STILLWATER MNG CO | 14,162,198 | $150.8B | 3.35% | |
| 14 | MCDMCDONALDS CORP | 1,138,100 | $143.0B | 3.18% | |
| 15 | WYNNWYNN RESORTS LTD | 1,310,500 | $122.4B | 2.72% | |
| 16 | JDJD COM INC | 4,157,750 | $110.2B | 2.45% | |
| 17 | EBAEBAY INC | 4,427,394 | $105.6B | 2.35% | |
| 18 | —SOUFUN HLDGS LTD | 15,891,875 | $95.2B | 2.12% | |
| 19 | —MARKET VECTORS ETF TR | 4,149,000 | $82.9B | 1.84% | |
| 20 | —TRINA SOLAR LIMITED | 8,308,792 | $82.6B | 1.84% | |
| 21 | GILDGILEAD SCIENCES INC | 883,930 | $81.2B | 1.80% | |
| 22 | —QLIK TECHNOLOGIES INC | 2,638,414 | $76.3B | 1.70% | |
| 23 | MTGMGIC INVT CORP WIS | 9,592,682 | $73.6B | 1.64% | |
| 24 | ATDALLEGHENY TECHNOLOGIES INC | 4,396,901 | $71.7B | 1.59% | |
| 25 | SLBSCHLUMBERGER LTD | 857,750 | $63.3B | 1.41% | |
| 26 | AWMSKYWORKS SOLUTIONS INC | 801,450 | $62.4B | 1.39% | |
| 27 | QIWQIWI PLC | 4,277,202 | $62.0B | 1.38% | |
| 28 | QGENQIAGEN NV | 2,152,214 | $48.1B | 1.07% | |
| 29 | NBISYANDEX N V | 3,007,770 | $46.1B | 1.02% | |
| 30 | K6BKBR INC | 2,925,685 | $45.3B | 1.01% | |
| 31 | —MARKIT LTD | 1,162,231 | $41.1B | 0.91% | |
| 32 | GLWCORNING INC | 1,695,000 | $35.4B | 0.79% | |
| 33 | —AMEC FOSTER WHEELER PLC | 4,610,710 | $29.5B | 0.66% | |
| 34 | TIFEURTIFFANY & CO NEW | 296,000 | $21.7B | 0.48% | |
| 35 | ELLAUDER ESTEE COS INC | 225,000 | $21.2B | 0.47% | |
| 36 | CALYCALLAWAY GOLF CO | 2,204,200 | $20.1B | 0.45% | |
| 37 | ZZILLOW GROUP INC | 790,072 | $18.7B | 0.42% | |
| 38 | CIENCIENA CORP | 937,377 | $17.8B | 0.40% | |
| 39 | FMXFOMENTO ECONOMICO MEXICANO S | 175,000 | $16.9B | 0.37% | |
| 40 | TWXCHFTIME WARNER INC | 229,666 | $16.7B | 0.37% | |
| 41 | ABXBARRICK GOLD CORP | 1,159,533 | $15.7B | 0.35% | |
| 42 | ZGZILLOW GROUP INC | 395,036 | $10.1B | 0.22% | |
| 43 | MUMICRON TECHNOLOGY INC | 890,700 | $9.3B | 0.21% | |
| 44 | CRUSCIRRUS LOGIC INC | 157,000 | $5.7B | 0.13% | |
| 45 | NEMNEWMONT MINING CORP | 172,000 | $4.6B | 0.10% | |
| 46 | WBWEIBO CORP | 250,000 | $4.5B | 0.10% | |
| 47 | AAPLAPPLE INC | 33,700 | $3.7B | 0.08% | |
| 48 | INFNEURINFINERA CORPORATION | 213,000 | $3.4B | 0.08% | |
| 49 | TEVATEVA PHARMACEUTICAL INDS LTD | 62,200 | $3.3B | 0.07% | |
| 50 | BKRBAKER HUGHES INC | 70,000 | $3.1B | 0.07% | |
| 51 | PKNPERKINELMER INC | 53,700 | $2.7B | 0.06% | |
| 52 | —FOUNDATION MEDICINE INC | 128,000 | $2.3B | 0.05% | |
| 53 | INCYINCYTE CORP | 30,864 | $2.2B | 0.05% | |
| 54 | ICLRICON PLC | 28,500 | $2.1B | 0.05% | |
| 55 | JNJJOHNSON & JOHNSON | 17,600 | $1.9B | 0.04% | |
| 56 | IRWDIRONWOOD PHARMACEUTICALS INC | 173,000 | $1.9B | 0.04% | |
| 57 | GRPNCHFGROUPON INC | 407,000 | $1.6B | 0.04% | |
| 58 | —ARIAD PHARMACEUTICALS INC | 250,300 | $1.6B | 0.04% | |
| 59 | AERIEURAERIE PHARMACEUTICALS INC | 122,000 | $1.5B | 0.03% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,220 | $1.4B | 0.03% | |
| 61 | PFEPFIZER INC | 47,610 | $1.4B | 0.03% | |
| 62 | LIVNLIVANOVA PLC | 23,982 | $1.3B | 0.03% | |
| 63 | ACADACADIA PHARMACEUTICALS INC | 46,000 | $1.3B | 0.03% | |
| 64 | —CONFORMIS INC | 112,000 | $1.2B | 0.03% | |
| 65 | SGENEURSEATTLE GENETICS INC | 34,000 | $1.2B | 0.03% | |
| 66 | CAHCARDINAL HEALTH INC | 14,000 | $1.1B | 0.03% | |
| 67 | INFIQINFINITY PHARMACEUTICALS INC | 206,932 | $1.1B | 0.02% | |
| 68 | VSTMVERASTEM INC | 688,924 | $1.1B | 0.02% | |
| 69 | BIIBBIOGEN INC | 4,000 | $1.0B | 0.02% | |
| 70 | —E M C CORP MASS | 38,000 | $1.0B | 0.02% | |
| 71 | MRKMERCK & CO INC NEW | 18,800 | $994.0M | 0.02% | |
| 72 | —JUNO THERAPEUTICS INC | 24,895 | $948.0M | 0.02% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 8,000 | $800.0M | 0.02% | |
| 74 | IMGNEURIMMUNOGEN INC | 90,600 | $771.0M | 0.02% | |
| 75 | VECOVEECO INSTRS INC DEL | 25,000 | $487.0M | 0.01% | |
| 76 | JOBSUSD51JOB INC | 15,336 | $475.0M | 0.01% | |
| 77 | ATHMAUTOHOME INC | 14,000 | $391.0M | 0.01% | |
| 78 | —E HOUSE CHINA HLDGS LTD | 47,000 | $292.0M | 0.01% | |
| 79 | METAFACEBOOK INC | 1,940 | $221.0M | 0.00% | |
| 80 | —LEJU HLDGS LTD | 5,930 | $30.0M | 0.00% |