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 09/30/16. The fund's latest filing disclosed 4BN in positions, representing 19% of the manager's regulatory AUM.

PLATINUM INVESTMENT StockAlpha

-8.4%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PLATINUM INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BIDU 7.37% Tech -11.2% -0.65% 1 14%
PYPL 6.56% Tech -5.74% -0.25% 1 17%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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...
Get the Full Report

PLATINUM INVESTMENT Portfolio Concentration

PLATINUM INVESTMENT Location

LEVEL 8, 7 MACQUARIE PLACE
SYDNEY, AUSTRALIA, NSW 2000

PLATINUM INVESTMENT Contact Information

Phone Number: 61 2 9255 7576
Fax Number: 61 2 9254 5576
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B