PLATINUM INVESTMENT MANAGEMENT LTD Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$3.5T
Holdings
90
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,769,440 | $291.0B | 8.25% | |
| 2 | FTITECHNIPFMC PLC | 8,455,185 | $264.2B | 7.49% | |
| 3 | —SINA CORP | 3,464,772 | $240.7B | 6.82% | |
| 4 | GOOGLALPHABET INC | 167,702 | $202.4B | 5.74% | |
| 5 | RIGTRANSOCEAN LTD | 14,492,927 | $202.2B | 5.73% | |
| 6 | GOOGALPHABET INC | 148,944 | $177.8B | 5.04% | |
| 7 | INTCINTEL CORP | 3,709,431 | $175.4B | 4.97% | |
| 8 | GOGLGOLDEN OCEAN GROUP LTD | 2,000,000 | $159.3B | 4.52% | |
| 9 | ZTOZTO EXPRESS CAYMAN INC | 9,448,425 | $156.6B | 4.44% | |
| 10 | GILDGILEAD SCIENCES INC | 2,019,030 | $155.9B | 4.42% | |
| 11 | CFCF INDS HLDGS INC | 2,671,833 | $145.5B | 4.12% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 847,854 | $139.7B | 3.96% | |
| 13 | ALLYALLY FINL INC | 3,977,100 | $105.2B | 2.98% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC | 1,305,040 | $103.0B | 2.92% | |
| 15 | WBWEIBO CORP | 1,402,555 | $102.6B | 2.91% | |
| 16 | AWMSKYWORKS SOLUTIONS INC | 1,118,760 | $101.5B | 2.88% | |
| 17 | BIDUNBAIDU INC | 421,469 | $96.4B | 2.73% | |
| 18 | EFXEQUIFAX INC | 697,703 | $91.1B | 2.58% | |
| 19 | BTUPEABODY ENERGY CORP NEW | 2,434,111 | $86.8B | 2.46% | |
| 20 | WUBAUSD58 COM INC | 914,389 | $67.3B | 1.91% | |
| 21 | —BITAUTO HLDGS LTD | 2,739,192 | $63.0B | 1.79% | |
| 22 | PYPLPAYPAL HLDGS INC | 622,521 | $54.7B | 1.55% | |
| 23 | HCCWARRIOR MET COAL INC | 1,605,800 | $43.4B | 1.23% | |
| 24 | QIWQIWI PLC | 2,113,485 | $27.8B | 0.79% | |
| 25 | —IHS MARKIT LTD | 505,500 | $27.3B | 0.77% | |
| 26 | HN9HANESBRANDS INC | 1,324,986 | $24.4B | 0.69% | |
| 27 | YYEURYY INC | 269,652 | $20.2B | 0.57% | |
| 28 | MOMOUSDMOMO INC | 422,400 | $18.5B | 0.52% | |
| 29 | —QIAGEN NV | 540,407 | $17.6B | 0.50% | |
| 30 | AYAEURSTARS GROUP INC | 669,529 | $16.7B | 0.47% | |
| 31 | NOMDNOMAD FOODS LTD | 770,200 | $15.6B | 0.44% | |
| 32 | CALYCALLAWAY GOLF CO | 572,818 | $13.9B | 0.39% | |
| 33 | CTLEURCENTURYLINK INC | 418,951 | $8.9B | 0.25% | |
| 34 | TAPMOLSON COORS BREWING CO | 138,900 | $8.5B | 0.24% | |
| 35 | —NIELSEN HLDGS PLC | 248,258 | $6.9B | 0.19% | |
| 36 | MLCOMELCO RESORT ENTERTAINMENT L | 315,253 | $6.7B | 0.19% | |
| 37 | JNJJOHNSON & JOHNSON | 32,800 | $4.5B | 0.13% | |
| 38 | NSTGEURNANOSTRING TECHNOLOGIES INC | 232,500 | $4.1B | 0.12% | |
| 39 | QTRXQUANTERIX CORP | 175,000 | $3.7B | 0.11% | |
| 40 | PKNPERKINELMER INC | 32,971 | $3.2B | 0.09% | |
| 41 | XLRNACCELERON PHARMA INC | 51,489 | $2.9B | 0.08% | |
| 42 | AAPLAPPLE INC | 12,700 | $2.9B | 0.08% | |
| 43 | LIVNLIVANOVA PLC | 21,682 | $2.7B | 0.08% | |
| 44 | INFIQINFINITY PHARMACEUTICALS INC | 990,748 | $2.7B | 0.08% | |
| 45 | ICLRICON PLC | 17,400 | $2.7B | 0.08% | |
| 46 | SGENEURSEATTLE GENETICS INC | 34,500 | $2.7B | 0.08% | |
| 47 | MSFTMICROSOFT CORP | 23,200 | $2.7B | 0.08% | |
| 48 | AGIOAGIOS PHARMACEUTICALS INC | 30,200 | $2.3B | 0.07% | |
| 49 | —ASLAN PHARMACEUTICALS LTD | 284,495 | $2.3B | 0.06% | |
| 50 | CHRSCOHERUS BIOSCIENCES INC | 137,000 | $2.3B | 0.06% | |
| 51 | ORCLORACLE CORP | 41,500 | $2.1B | 0.06% | |
| 52 | MRUSMERUS N V | 102,219 | $2.0B | 0.06% | |
| 53 | AERIEURAERIE PHARMACEUTICALS INC | 31,700 | $2.0B | 0.06% | |
| 54 | —MYOVANT SCIENCES LTD | 71,400 | $1.9B | 0.05% | |
| 55 | CCLCARNIVAL CORP | 29,260 | $1.9B | 0.05% | |
| 56 | —UNUM THERAPEUTICS INC | 175,700 | $1.8B | 0.05% | |
| 57 | PRTAPROTHENA CORP PLC | 135,200 | $1.8B | 0.05% | |
| 58 | CSCOCISCO SYS INC | 35,700 | $1.7B | 0.05% | |
| 59 | —FIVE PRIME THERAPEUTICS INC | 121,576 | $1.7B | 0.05% | |
| 60 | ZLABZAI LAB LTD | 84,250 | $1.6B | 0.05% | |
| 61 | WVEWAVE LIFE SCIENCES LTD | 32,200 | $1.6B | 0.05% | |
| 62 | NTLAINTELLIA THERAPEUTICS INC | 55,000 | $1.6B | 0.04% | |
| 63 | INCYINCYTE CORP | 20,964 | $1.4B | 0.04% | |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,820 | $1.3B | 0.04% | |
| 65 | RCUSARCUS BIOSCIENCES INC | 95,841 | $1.3B | 0.04% | |
| 66 | MRKMERCK & CO INC | 18,800 | $1.3B | 0.04% | |
| 67 | PRGOPERRIGO CO PLC | 18,700 | $1.3B | 0.04% | |
| 68 | LRCXEURLAM RESEARCH CORP | 8,520 | $1.3B | 0.04% | |
| 69 | —DERMIRA INC | 116,325 | $1.3B | 0.04% | |
| 70 | IRWDIRONWOOD PHARMACEUTICALS INC | 68,600 | $1.3B | 0.04% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 8,000 | $1.1B | 0.03% | |
| 72 | PIRSPIERIS PHARMACEUTICALS INC | 192,100 | $1.1B | 0.03% | |
| 73 | EBAEBAY INC | 30,700 | $1.0B | 0.03% | |
| 74 | TREURTRILLIUM THERAPEUTICS INC | 175,339 | $1.0B | 0.03% | |
| 75 | JDJD COM INC | 35,800 | $934.0M | 0.03% | |
| 76 | XLNXEURXILINX INC | 11,200 | $898.0M | 0.03% | |
| 77 | GBYSANGAMO THERAPEUTICS INC | 52,900 | $897.0M | 0.03% | |
| 78 | VRSNVERISIGN INC | 5,600 | $897.0M | 0.03% | |
| 79 | —MAGENTA THERAPEUTICS INC | 73,700 | $885.0M | 0.03% | |
| 80 | XRAYDENTSPLY SIRONA INC | 23,000 | $868.0M | 0.02% | |
| 81 | MUMICRON TECHNOLOGY INC | 16,152 | $731.0M | 0.02% | |
| 82 | TWLOTWILIO INC | 7,800 | $673.0M | 0.02% | |
| 83 | —TESARO INC | 17,200 | $671.0M | 0.02% | |
| 84 | ABXBARRICK GOLD CORP | 56,000 | $620.0M | 0.02% | |
| 85 | ADIANALOG DEVICES INC | 6,500 | $601.0M | 0.02% | |
| 86 | —STAMPS COM INC | 2,600 | $588.0M | 0.02% | |
| 87 | NTGRNETGEAR INC | 7,100 | $446.0M | 0.01% | |
| 88 | LBTYBLIBERTY GLOBAL PLC | 14,800 | $428.0M | 0.01% | |
| 89 | SUSUNCOR ENERGY INC NEW | 10,360 | $401.0M | 0.01% | |
| 90 | CVNACARVANA CO | 4,700 | $278.0M | 0.01% |