PLATINUM INVESTMENT MANAGEMENT LTD

Reporting date
30 Jun 2019
Total value
$4,254,933,000

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
5.37%
Short term trading behaviour Risk
7.82%
Vulnerability to news Risk
4.65%

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

Name Shares Value on 30 Jun 2019 Percent
APPLE INC 7,680 $1,520,000.00 0.04%
ANALOG DEVICES INC. 10,720 $1,210,000.00 0.03%
AERIE PHARMACEUTICALS INC 54,384 $1,607,000.00 0.04%
AGIOS PHARMACEUTICALS INC 37,436 $1,867,000.00 0.04%
ALECTOR INC 120,859 $2,296,000.00 0.05%
ALNYLAM PHARMACEUTICALS INC 22,655 $1,644,000.00 0.04%
BOOKING HOLDINGS INC 103,658 $194,329,000.00 4.57%
BIOMARIN PHARMACEUTICAL INC. - REGISTERED SHARES 13,820 $1,184,000.00 0.03%
BLUEPRINT MEDICINES CORP 12,746 $1,202,000.00 0.03%
CELLULAR BIOMEDICINE GROUP INC 672,885 $11,123,000.00 0.26%
COHERUS BIOSCIENCES INC 168,237 $3,718,000.00 0.09%
CISCO SYSTEMS, INC. 35,700 $1,954,000.00 0.05%
DERMIRA INC 116,325 $1,112,000.00 0.03%
EBAY INC. 28,417 $1,122,000.00 0.03%
FACEBOOK INC - ORDINARY SHARES - CLASS A 2,204,516 $425,472,000.00 10.00%
FIVE PRIME THERAPEUTICS INC 191,237 $1,153,000.00 0.03%
GILEAD SCIENCES, INC. 2,015,993 $136,200,000.00 3.20%
GOLDEN OCEAN GROUP LIMITED 3,350,000 $165,356,000.00 3.89%
ALPHABET INC - ORDINARY SHARES - CLASS C 112,813 $121,941,000.00 2.87%
ALPHABET INC - ORDINARY SHARES - CLASS A 200,061 $216,626,000.00 5.09%
INCYTE CORP. 24,033 $2,042,000.00 0.05%
INFINITY PHARMACEUTICALS INC. 1,137,647 $2,048,000.00 0.05%
INTEL CORP. 5,518,881 $264,189,000.00 6.21%
LIBERTY GLOBAL PLC - ORDINARY SHARES - CLASS A 14,800 $399,000.00 0.01%
LIVANOVA PLC 22,698 $1,633,000.00 0.04%
LAM RESEARCH CORP. 11,069 $2,079,000.00 0.05%
MICROCHIP TECHNOLOGY, INC. 2,062,349 $178,806,000.00 4.20%
MEDICINES CO 46,813 $1,707,000.00 0.04%
MAGENTA THERAPEUTICS INC 226,558 $3,342,000.00 0.08%
MODERNA INC 1,482,545 $21,704,000.00 0.51%
MERUS N.V 176,835 $2,591,000.00 0.06%
MICROSOFT CORPORATION 25,835 $3,461,000.00 0.08%
MICRON TECHNOLOGY INC. 5,021,110 $193,765,000.00 4.55%
NANOSTRING TECHNOLOGIES INC 138,115 $4,192,000.00 0.10%
NETGEAR INC 7,100 $180,000.00 0.00%
INTELLIA THERAPEUTICS INC 120,854 $1,978,000.00 0.05%
PIERIS PHARMACEUTICALS INC 398,228 $1,872,000.00 0.04%
PROTHENA CORPORATION PLC 189,991 $2,008,000.00 0.05%
PAYPAL HOLDINGS INC 16,437 $1,881,000.00 0.04%
QUANTERIX CORP 141,220 $4,772,000.00 0.11%
ROKU INC - ORDINARY SHARES - CLASS A 10,101 $915,000.00 0.02%
SEATTLE GENETICS INC 16,660 $1,153,000.00 0.03%
SANGAMO THERAPEUTICS INC 168,585 $1,816,000.00 0.04%
SINA CORP. 845,530 $36,468,000.00 0.86%
STAMPS.COM INC. 2,600 $118,000.00 0.00%
STOKE THERAPEUTICS INC 1,000 $29,000.00 0.00%
SKYWORKS SOLUTIONS, INC. 2,553,417 $197,303,000.00 4.64%
THE STARS GROUP INC 686,487 $11,718,000.00 0.28%
UNUM THERAPEUTICS INC 170,700 $447,000.00 0.01%
WAVE LIFE SCIENCES LTD. 70,942 $1,851,000.00 0.04%
XILINX, INC. 9,209 $1,086,000.00 0.03%
ACCELERON PHARMA INC 51,489 $2,115,000.00 0.05%
AMERICAN EAGLE OUTFITTERS INC. 2,434,299 $41,140,000.00 0.97%
ALLY FINANCIAL INC 3,779,719 $117,133,000.00 2.75%
ARLO TECHNOLOGIES INC 14,060 $56,000.00 0.00%
PEABODY ENERGY CORP. - ORDINARY SHARES NEW 2,434,111 $58,662,000.00 1.38%
CARNIVAL CORP. - ORDINARY SHARES (PAIRED STOCK) 29,260 $1,362,000.00 0.03%
CF INDUSTRIES HOLDINGS INC 2,494,161 $116,502,000.00 2.74%
CENTURYLINK INC 432,343 $5,084,000.00 0.12%
CARVANA CO. - ORDINARY SHARES - CLASS A 153,487 $9,607,000.00 0.23%
EQUIFAX, INC. 241,892 $32,713,000.00 0.77%
CALLAWAY GOLF CO. 414,060 $7,105,000.00 0.17%
TECHNIPFMC PLC 9,070,608 $235,292,000.00 5.53%
GENERAL ELECTRIC CO. 10,213,829 $107,245,000.00 2.52%
BARRICK GOLD CORP. 56,000 $883,000.00 0.02%
HANESBRANDS INC 593,205 $10,215,000.00 0.24%
WARRIOR MET COAL INC 812,600 $21,225,000.00 0.50%
AT HOME GROUP INC 415,383 $2,766,000.00 0.07%
IHS MARKIT LTD 485,898 $30,961,000.00 0.73%
JOHNSON & JOHNSON 13,279 $1,849,000.00 0.04%
MERCK & CO INC 22,093 $1,852,000.00 0.04%
MYOVANT SCIENCES LTD 238,398 $2,158,000.00 0.05%
NIELSEN HOLDINGS PLC 240,481 $5,435,000.00 0.13%
OWENS CORNING 1,579,148 $91,906,000.00 2.16%
ORACLE CORP. 29,418 $1,676,000.00 0.04%
PERKINELMER, INC. 32,975 $3,177,000.00 0.07%
QIAGEN NV 47,117 $1,682,000.00 0.04%
ARCUS BIOSCIENCES INC 146,193 $1,162,000.00 0.03%
TRANSOCEAN LTD 18,203,700 $116,686,000.00 2.74%
TWILIO INC - ORDINARY SHARES CLASS A 4,229 $577,000.00 0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 54,855 $3,936,000.00 0.09%
YUM CHINA HOLDINGS INC 824,389 $38,087,000.00 0.90%
ZAI LAB LTD 121,122 $4,224,000.00 0.10%
ZTO EXPRESS CAYMAN INC 10,041,186 $191,987,000.00 4.51%
ASLAN PHARMACEUTICALS LTD 415,450 $1,275,000.00 0.03%
WEIBO CORP 3,096,729 $134,863,000.00 3.17%
AUTOHOME INC 1,333,635 $114,186,000.00 2.68%
BAIDU INC 64,264 $7,542,000.00 0.18%
QIWI PLC 970,122 $18,985,000.00 0.45%
BITAUTO HLDGS LTD 162,911 $1,706,000.00 0.04%
BRF SA 1,436,005 $10,914,000.00 0.26%
MOMO INC 2,676,938 $95,834,000.00 2.25%
CRITEO S A 20,551 $354,000.00 0.01%
MELCO RESORTS AND ENTMT LTD 3,668,215 $79,674,000.00 1.87%
ALIBABA GROUP HLDG LTD 1,232,370 $208,825,000.00 4.91%
58 COM INC 1,174,879 $73,042,000.00 1.72%
JD COM INC 35,800 $1,084,000.00 0.03%