PLATINUM INVESTMENT Overview
Platinum Investment Management Ltd is an investment advisor that manages 22 BN dollars in regulatory AUM and has 83 employees, of which 29 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 03/31/20. The fund's latest filing disclosed 4BN in positions, representing 18% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 03/31/20. The fund's latest filing disclosed 4BN in positions, representing 18% of the manager's regulatory AUM.
PLATINUM INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PLATINUM INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ZTO | 7.27% | Industrials | 15.68% | 0.38% | 3 | 4% | ||
| BABA | 6.18% | Tech | 3.45% | -0.88% | 0 | 22% | ||
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FEATURED IN
PLATINUM INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| William K. Neilson | Chief Executive Officer | February-1994 |
| Andrew M. Clifford | Director & Deputy Chief Investment Officer | February-1994 |
| Philip N. Howard | Finance Director | March-2011 |
| Marcia P. Venegas | Chief Compliance Officer | March-2015 |
PLATINUM INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
PLATINUM INVESTMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
In essence, Platinum seeks a broad range of investments whose businesses and growth prospects are being inappropriately valued by the market. To do this, Platinum employs a team of specialist investment analysts who take a global perspective and apply screening and intensive research to identify investment opportunities.
Platinum uses various methods to make sense of the universe of stocks available around the world. These include screening which allows for the selection of companies based on very specific criteria (“screens”) across a databank of companies. Platinum is able to delve deeply into cross-comparative studies of companies around the world, thereby drawing up short-lists for more intense study. In setting these screens, Platinum may build on a hypothesis regarding social, political, or economic change. For example, the screen may seek to identify industry groups tha...
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Methods of Analysis
In essence, Platinum seeks a broad range of investments whose businesses and growth prospects are being inappropriately valued by the market. To do this, Platinum employs a team of specialist investment analysts who take a global perspective and apply screening and intensive research to identify investment opportunities.
Platinum uses various methods to make sense of the universe of stocks available around the world. These include screening which allows for the selection of companies based on very specific criteria (“screens”) across a databank of companies. Platinum is able to delve deeply into cross-comparative studies of companies around the world, thereby drawing up short-lists for more intense study. In setting these screens, Platinum may build on a hypothesis regarding social, political, or economic change. For example, the screen may seek to identify industry groups tha...
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PLATINUM INVESTMENT Portfolio Concentration
PLATINUM INVESTMENT Location
LEVEL 8, 7 MACQUARIE PLACE
SYDNEY, AUSTRALIA, NSW 2000
SYDNEY, AUSTRALIA, NSW 2000
PLATINUM INVESTMENT Contact Information
Phone Number: 61 2 9255 7576
Fax Number: 61 2 9254 5576
Website: https://www.platinum.com.au
Fax Number: 61 2 9254 5576
Website: https://www.platinum.com.au
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