PLATINUM INVESTMENT MANAGEMENT LTD Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$3.7T
Holdings
73
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 5,729,900 | $287.3B | 7.80% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,025,592 | $285.4B | 7.75% | |
| 3 | —SINA CORP | 3,348,101 | $284.5B | 7.73% | |
| 4 | BIDUNBAIDU INC | 1,579,100 | $282.4B | 7.67% | |
| 5 | GILDGILEAD SCIENCES INC | 2,889,530 | $204.5B | 5.55% | |
| 6 | GOOGALPHABET INC | 218,451 | $198.5B | 5.39% | |
| 7 | WUBAUSD58 COM INC | 4,427,241 | $195.3B | 5.30% | |
| 8 | FTITECHNIPFMC PLC | 7,016,100 | $190.8B | 5.18% | |
| 9 | WYNNWYNN RESORTS LTD | 1,364,830 | $183.1B | 4.97% | |
| 10 | GOOGLALPHABET INC | 181,802 | $169.0B | 4.59% | |
| 11 | PYPLPAYPAL HLDGS INC | 3,048,368 | $163.6B | 4.44% | |
| 12 | KOCOCA COLA CO | 2,642,733 | $118.5B | 3.22% | |
| 13 | INTCINTEL CORP | 3,262,551 | $110.1B | 2.99% | |
| 14 | AWMSKYWORKS SOLUTIONS INC | 1,105,560 | $106.1B | 2.88% | |
| 15 | —NIELSEN HLDGS PLC | 2,535,040 | $98.0B | 2.66% | |
| 16 | JLLJONES LANG LASALLE INC | 634,613 | $79.3B | 2.15% | |
| 17 | —BITAUTO HLDGS LTD | 2,379,526 | $68.4B | 1.86% | |
| 18 | SLBSCHLUMBERGER LTD | 990,700 | $65.2B | 1.77% | |
| 19 | EBAEBAY INC | 1,506,535 | $52.6B | 1.43% | |
| 20 | JDJD COM INC | 1,298,822 | $50.9B | 1.38% | |
| 21 | CSCOCISCO SYS INC | 1,563,750 | $48.9B | 1.33% | |
| 22 | JNJJOHNSON & JOHNSON | 356,327 | $47.1B | 1.28% | |
| 23 | HN9HANESBRANDS INC | 1,864,600 | $43.2B | 1.17% | |
| 24 | CCLCARNIVAL CORP | 592,831 | $38.9B | 1.06% | |
| 25 | —QIAGEN NV | 1,132,511 | $38.0B | 1.03% | |
| 26 | QIWQIWI PLC | 1,443,139 | $35.6B | 0.97% | |
| 27 | HFCUSDHOLLYFRONTIER CORP | 993,600 | $27.3B | 0.74% | |
| 28 | WBWEIBO CORP | 406,353 | $27.0B | 0.73% | |
| 29 | CALYCALLAWAY GOLF CO | 2,057,100 | $26.3B | 0.71% | |
| 30 | —IHS MARKIT LTD | 505,500 | $22.3B | 0.60% | |
| 31 | FMXFOMENTO ECONOMICO MEXICANO S | 175,200 | $17.2B | 0.47% | |
| 32 | —LEVEL 3 COMMUNICATIONS INC | 288,500 | $17.1B | 0.46% | |
| 33 | GILGILDAN ACTIVEWEAR INC | 472,800 | $14.5B | 0.39% | |
| 34 | TIFEURTIFFANY & CO NEW | 141,500 | $13.3B | 0.36% | |
| 35 | ABXBARRICK GOLD CORP | 586,595 | $9.3B | 0.25% | |
| 36 | NBISYANDEX N V | 161,500 | $4.2B | 0.12% | |
| 37 | —FOUNDATION MEDICINE INC | 90,700 | $3.6B | 0.10% | |
| 38 | PRTAPROTHENA CORP PLC | 66,500 | $3.6B | 0.10% | |
| 39 | INFNEURINFINERA CORPORATION | 329,800 | $3.5B | 0.10% | |
| 40 | AAPLAPPLE INC | 23,700 | $3.4B | 0.09% | |
| 41 | NEMNEWMONT MINING CORP | 101,000 | $3.3B | 0.09% | |
| 42 | PKNPERKINELMER INC | 43,000 | $2.9B | 0.08% | |
| 43 | ICLRICON PLC | 23,500 | $2.3B | 0.06% | |
| 44 | AERIEURAERIE PHARMACEUTICALS INC | 42,500 | $2.2B | 0.06% | |
| 45 | XLRNACCELERON PHARMA INC | 69,000 | $2.1B | 0.06% | |
| 46 | LIVNLIVANOVA PLC | 33,782 | $2.1B | 0.06% | |
| 47 | IRWDIRONWOOD PHARMACEUTICALS INC | 104,500 | $2.0B | 0.05% | |
| 48 | AGIOAGIOS PHARMACEUTICALS INC | 35,800 | $1.8B | 0.05% | |
| 49 | INCYINCYTE CORP | 13,464 | $1.7B | 0.05% | |
| 50 | —DERMIRA INC | 57,700 | $1.7B | 0.05% | |
| 51 | SGENEURSEATTLE GENETICS INC | 32,000 | $1.7B | 0.04% | |
| 52 | MRUSMERUS N V | 102,219 | $1.6B | 0.04% | |
| 53 | PFEPFIZER INC | 47,610 | $1.6B | 0.04% | |
| 54 | MSFTMICROSOFT CORP | 23,200 | $1.6B | 0.04% | |
| 55 | GRPNCHFGROUPON INC | 407,000 | $1.6B | 0.04% | |
| 56 | NSTGEURNANOSTRING TECHNOLOGIES INC | 92,000 | $1.5B | 0.04% | |
| 57 | —CONFORMIS INC | 335,156 | $1.4B | 0.04% | |
| 58 | INFIQINFINITY PHARMACEUTICALS INC | 810,232 | $1.3B | 0.03% | |
| 59 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,820 | $1.3B | 0.03% | |
| 60 | MRKMERCK & CO INC | 18,800 | $1.2B | 0.03% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 9,500 | $1.0B | 0.03% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 8,000 | $976.0M | 0.03% | |
| 63 | ACADACADIA PHARMACEUTICALS INC | 32,300 | $900.0M | 0.02% | |
| 64 | TWXCHFTIME WARNER INC | 7,421 | $745.0M | 0.02% | |
| 65 | XLNXEURXILINX INC | 11,200 | $720.0M | 0.02% | |
| 66 | MUMICRON TECHNOLOGY INC | 24,000 | $716.0M | 0.02% | |
| 67 | VRSNVERISIGN INC | 5,600 | $520.0M | 0.01% | |
| 68 | QCOMQUALCOMM INC | 6,000 | $331.0M | 0.01% | |
| 69 | ATHMAUTOHOME INC | 7,000 | $317.0M | 0.01% | |
| 70 | LRCXEURLAM RESEARCH CORP | 2,200 | $311.0M | 0.01% | |
| 71 | METAFACEBOOK INC | 1,940 | $292.0M | 0.01% | |
| 72 | —AMEC FOSTER WHEELER PLC | 29,908 | $180.0M | 0.00% | |
| 73 | —TWITTER INC | 2,900 | $30.0M | 0.00% | Put |