PLATINUM INVESTMENT MANAGEMENT LTD

Reporting date
30 Sep 2018
Total value
$3,527,513,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
11.56%
Short term trading behaviour Risk
8.64%
Vulnerability to news Risk
8.11%

Displayed below are the holdings disclosed by PLATINUM INVESTMENT MANAGEMENT LTD to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
APPLE 12,700 $2,867,000.00 0.08%
ANALOG DEVICES 6,500 $601,000.00 0.02%
AERIE PHARMACEUTICALS 31,700 $1,951,000.00 0.06%
AGIOS PHARMACEUTICALS 30,200 $2,329,000.00 0.07%
BIOMARIN PHARMACEUTICAL 13,820 $1,340,000.00 0.04%
COHERUS BIOSCIENCES 137,000 $2,261,000.00 0.06%
CISCO SYSTEMS 35,700 $1,737,000.00 0.05%
DERMIRA 116,325 $1,268,000.00 0.04%
EBAY 30,700 $1,014,000.00 0.03%
FACEBOOK 1,769,440 $291,002,000.00 8.25%
FIVE PRIME THERAPEUTICS 121,576 $1,692,000.00 0.05%
GILEAD SCIENCES 2,019,030 $155,889,000.00 4.42%
GOLDEN OCEAN GROUP LIMITED 2,000,000 $159,300,000.00 4.52%
ALPHABET 148,944 $177,760,000.00 5.04%
ALPHABET 167,702 $202,430,000.00 5.74%
ICON PLC 17,400 $2,675,000.00 0.08%
INCYTE CORP 20,964 $1,448,000.00 0.04%
INFINITY PHARMACEUTICALS 990,748 $2,685,000.00 0.08%
IHS MARKIT LTD 505,500 $27,277,000.00 0.77%
INTEL CORP 3,709,431 $175,419,000.00 4.97%
IRONWOOD PHARMACEUTICALS 68,600 $1,266,000.00 0.04%
LIBERTY GLOBAL PLC 14,800 $428,000.00 0.01%
LIVANOVA PLC 21,682 $2,688,000.00 0.08%
LAM RESEARCH CORP 8,520 $1,292,000.00 0.04%
MICROCHIP TECHNOLOGY 1,305,040 $102,981,000.00 2.92%
MAGENTA THERAPEUTICS 73,700 $885,000.00 0.03%
MERUS NV 102,219 $2,018,000.00 0.06%
MICROSOFT CORP 23,200 $2,653,000.00 0.08%
MICRON TECHNOLOGY 16,152 $731,000.00 0.02%
NANOSTRING TECHNOLOGIES 232,500 $4,145,000.00 0.12%
NETGEAR 7,100 $446,000.00 0.01%
INTELLIA THERAPEUTICS 55,000 $1,574,000.00 0.04%
PIERIS PHARMACEUTICALS 192,100 $1,076,000.00 0.03%
PROTHENA CORP 135,200 $1,768,000.00 0.05%
PAYPAL HOLDINGS 622,521 $54,682,000.00 1.55%
QUANTERIX CORP 175,000 $3,749,000.00 0.11%
SEATTLE GENETICS 34,500 $2,661,000.00 0.08%
SANGAMO THERAPEUTICS 52,900 $897,000.00 0.03%
SINA CORP 3,464,772 $240,732,000.00 6.82%
STAMPS.COM 2,600 $588,000.00 0.02%
SKYWORKS SOLUTIONS 1,118,760 $101,483,000.00 2.88%
TRILLIUM THERAPEUTICS 175,339 $1,007,000.00 0.03%
THE STARS GROUP 669,529 $16,671,000.00 0.47%
TESARO 17,200 $671,000.00 0.02%
UNUM THERAPEUTICS 175,700 $1,810,000.00 0.05%
VERISIGN 5,600 $897,000.00 0.03%
WAVE LIFE SCIENCES LTD 32,200 $1,610,000.00 0.05%
XILINX 11,200 $898,000.00 0.03%
ACCELERON PHARMA 51,489 $2,947,000.00 0.08%
DENTSPLY SIRONA 23,000 $868,000.00 0.02%
BARRICK GOLD CORPORATION 56,000 $620,000.00 0.02%
ALLY FINANCIAL INC 3,977,100 $105,194,000.00 2.98%
PEABODY ENERGY CORPORATION 2,434,111 $86,752,000.00 2.46%
CARNIVAL CORPORATION 29,260 $1,866,000.00 0.05%
CF INDUSTRIES HOLDINGS 2,671,833 $145,455,000.00 4.12%
CENTURYLINK 418,951 $8,882,000.00 0.25%
CARVANA CO 4,700 $278,000.00 0.01%
EQUIFAX 697,703 $91,099,000.00 2.58%
CALLAWAY GOLF COMPANY 572,818 $13,914,000.00 0.39%
TECHNIPFMC PLC 8,455,185 $264,225,000.00 7.49%
HANESBRANDS INC 1,324,986 $24,419,000.00 0.69%
WARRIOR MET COAL 1,605,800 $43,421,000.00 1.23%
JOHNSON & JOHNSON 32,800 $4,532,000.00 0.13%
MERCK & COMPANY 18,800 $1,334,000.00 0.04%
MYOVANT SCIENCES LTD 71,400 $1,896,000.00 0.05%
NIELSEN N.V. 248,258 $6,867,000.00 0.19%
NOMAD FOODS LIMITED 770,200 $15,604,000.00 0.44%
ORACLE CORPORATION 41,500 $2,140,000.00 0.06%
PERKINELMER 32,971 $3,207,000.00 0.09%
PERRIGO COMPANY 18,700 $1,324,000.00 0.04%
QIAGEN N.V. 540,407 $17,617,000.00 0.50%
ARCUS BIOSCIENCES 95,841 $1,336,000.00 0.04%
TRANSOCEAN LTD 14,492,927 $202,176,000.00 5.73%
SUNCOR ENERGY INC 10,360 $401,000.00 0.01%
MOLSON COORS BREWING COMPANY 138,900 $8,542,000.00 0.24%
TWILIO INC 7,800 $673,000.00 0.02%
UNITED TECHNOLOGIES CORPORATION 8,000 $1,118,000.00 0.03%
BAIDU INC 421,469 $96,382,000.00 2.73%
ASLAN PHARMACEUTICALS LTD 284,495 $2,270,000.00 0.06%
ZTO EXPRESS CAYMAN INC 9,448,425 $156,560,000.00 4.44%
ZAI LAB LTD 84,250 $1,641,000.00 0.05%
YY INC 269,652 $20,202,000.00 0.57%
WEIBO CORP 1,402,555 $102,569,000.00 2.91%
QIWI PLC 2,113,485 $27,835,000.00 0.79%
JD COM INC 35,800 $934,000.00 0.03%
ALIBABA GROUP HLDG LTD 847,854 $139,692,000.00 3.96%
MOMO INC 422,400 $18,501,000.00 0.52%
BITAUTO HLDGS LTD 2,739,192 $63,001,000.00 1.79%
58 COM INC 914,389 $67,299,000.00 1.91%
MELCO RESORT ENTERTAINMENT L 315,253 $6,668,000.00 0.19%