PLATINUM INVESTMENT MANAGEMENT LTD

Q1 2014 13F-HR Holdings

Location
Sydney Australia 2000, C3
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
92
Total value ($000)
$5,608,379
Net value change ($000)
-167,074 (-2.9%)
New positions
10
Sold out positions
5
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALCOA CORP 237,232 NEW
NBIS 58,242 NEW
BAKER HUGHES INC 54,796 21.3%
QIW 54,686 307.2%
*QUNAR CAYMAN IS LTD 49,835 NEW
STILLWATER MNG CO 39,851 20.0%
ATHM 35,599 98886.1%
EBAY 26,257 8.7%
B 26,060 18.6%
SFUNY 16,745 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSCO -118,622 -64.8%
MSFT -107,963 -45.6%
FDX -97,101 -94.7%
BIDU -92,640 -26.5%
LVS -92,120 -100.0%
SINA CORP -90,559 -25.6%
MU -66,646 -88.6%
SOHUN -52,175 -26.0%
INTC -42,497 -12.5%
E HOUSE CHINA HLDGS LTD -20,753 -25.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type