Platinum Investment Management Ltd Buys Roblox Corp, Iris Energy, Exscientia PLC, Sells Louisiana-Pacific Corp, Gilead Sciences Inc, Warrior Met Coal Inc

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Feb 11, 2022
Sydney Australia 2000, C3, based Investment company Platinum Investment Management Ltd (Current Portfolio) buys Roblox Corp, Iris Energy, Exscientia PLC, Lamb Weston Holdings Inc, Pardes Biosciences Inc, sells Louisiana-Pacific Corp, Gilead Sciences Inc, Warrior Met Coal Inc, FS Development Corp II, IDEAYA Biosciences Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Platinum Investment Management Ltd. As of 2021Q4, Platinum Investment Management Ltd owns 144 stocks with a total value of $3.6 billion. These are the details of the buys and sells.

For the details of PLATINUM INVESTMENT MANAGEMENT LTD's stock buys and sells, go to https://www.gurufocus.com/guru/platinum+investment+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of PLATINUM INVESTMENT MANAGEMENT LTD
  1. ZTO Express (Cayman) Inc (ZTO) - 14,905,595 shares, 11.71% of the total portfolio. Shares reduced by 6.05%
  2. Microchip Technology Inc (MCHP) - 3,955,641 shares, 9.59% of the total portfolio. Shares added by 0.60%
  3. Micron Technology Inc (MU) - 3,513,350 shares, 9.11% of the total portfolio. Shares added by 0.25%
  4. Trip.com Group Ltd (TCOM) - 11,266,671 shares, 7.72% of the total portfolio. Shares added by 8.60%
  5. The Mosaic Co (MOS) - 3,822,804 shares, 4.18% of the total portfolio. Shares reduced by 0.43%
New Purchase: Iris Energy Ltd (IREN)

Platinum Investment Management Ltd initiated holding in Iris Energy Ltd. The purchase prices were between $12.99 and $24.8, with an estimated average price of $17.61. The stock is now traded at around $15.000000. The impact to a portfolio due to this purchase was 1.22%. The holding were 2,717,193 shares as of 2021-12-31.

New Purchase: Exscientia PLC (EXAI)

Platinum Investment Management Ltd initiated holding in Exscientia PLC. The purchase prices were between $17.63 and $25.26, with an estimated average price of $20.9. The stock is now traded at around $22.295000. The impact to a portfolio due to this purchase was 0.91%. The holding were 1,648,154 shares as of 2021-12-31.

New Purchase: Lamb Weston Holdings Inc (LW)

Platinum Investment Management Ltd initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $50.24 and $63.38, with an estimated average price of $57.65. The stock is now traded at around $66.835000. The impact to a portfolio due to this purchase was 0.62%. The holding were 351,679 shares as of 2021-12-31.

New Purchase: Pardes Biosciences Inc (PRDS)

Platinum Investment Management Ltd initiated holding in Pardes Biosciences Inc. The purchase prices were between $10.62 and $17.02, with an estimated average price of $13.8. The stock is now traded at around $12.190000. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,087,070 shares as of 2021-12-31.

New Purchase: Cerence Inc (CRNC)

Platinum Investment Management Ltd initiated holding in Cerence Inc. The purchase prices were between $69.2 and $112.96, with an estimated average price of $87.86. The stock is now traded at around $44.765000. The impact to a portfolio due to this purchase was 0.19%. The holding were 87,329 shares as of 2021-12-31.

New Purchase: Moderna Inc (MRNA)

Platinum Investment Management Ltd initiated holding in Moderna Inc. The purchase prices were between $225.82 and $368.51, with an estimated average price of $290.69. The stock is now traded at around $164.480000. The impact to a portfolio due to this purchase was 0.14%. The holding were 19,230 shares as of 2021-12-31.

Added: Roblox Corp (RBLX)

Platinum Investment Management Ltd added to a holding in Roblox Corp by 642.16%. The purchase prices were between $70.22 and $134.72, with an estimated average price of $97.97. The stock is now traded at around $70.220000. The impact to a portfolio due to this purchase was 1.54%. The holding were 618,542 shares as of 2021-12-31.

Added: Recursion Pharmaceuticals Inc (RXRX)

Platinum Investment Management Ltd added to a holding in Recursion Pharmaceuticals Inc by 118.20%. The purchase prices were between $16.14 and $21.34, with an estimated average price of $18.74. The stock is now traded at around $12.210000. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,443,863 shares as of 2021-12-31.

Added: 908 Devices Inc (MASS)

Platinum Investment Management Ltd added to a holding in 908 Devices Inc by 390.62%. The purchase prices were between $23.17 and $38.77, with an estimated average price of $29.2. The stock is now traded at around $15.550000. The impact to a portfolio due to this purchase was 0.29%. The holding were 495,332 shares as of 2021-12-31.

Added: Zai Lab Ltd (ZLAB)

Platinum Investment Management Ltd added to a holding in Zai Lab Ltd by 268.33%. The purchase prices were between $54.9 and $105.21, with an estimated average price of $84.09. The stock is now traded at around $53.630000. The impact to a portfolio due to this purchase was 0.18%. The holding were 140,591 shares as of 2021-12-31.

Added: Esperion Therapeutics Inc (ESPR)

Platinum Investment Management Ltd added to a holding in Esperion Therapeutics Inc by 58.37%. The purchase prices were between $4.81 and $11.73, with an estimated average price of $7.9. The stock is now traded at around $3.710000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,713,176 shares as of 2021-12-31.

Added: Block Inc (SQ)

Platinum Investment Management Ltd added to a holding in Block Inc by 53.47%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $113.275000. The impact to a portfolio due to this purchase was 0.13%. The holding were 81,988 shares as of 2021-12-31.

Sold Out: Louisiana-Pacific Corp (LPX)

Platinum Investment Management Ltd sold out a holding in Louisiana-Pacific Corp. The sale prices were between $58.93 and $78.88, with an estimated average price of $68.79.

Sold Out: Warrior Met Coal Inc (HCC)

Platinum Investment Management Ltd sold out a holding in Warrior Met Coal Inc. The sale prices were between $20.71 and $28.05, with an estimated average price of $24.03.

Sold Out: FS Development Corp II (FSII)

Platinum Investment Management Ltd sold out a holding in FS Development Corp II. The sale prices were between $9.8 and $14.97, with an estimated average price of $11.43.

Sold Out: Pacific Biosciences of California Inc (PACB)

Platinum Investment Management Ltd sold out a holding in Pacific Biosciences of California Inc. The sale prices were between $19.26 and $30.08, with an estimated average price of $24.05.

Sold Out: LyondellBasell Industries NV (LYB)

Platinum Investment Management Ltd sold out a holding in LyondellBasell Industries NV. The sale prices were between $84.55 and $99.46, with an estimated average price of $92.69.

Sold Out: Fulcrum Therapeutics Inc (FULC)

Platinum Investment Management Ltd sold out a holding in Fulcrum Therapeutics Inc. The sale prices were between $14 and $28.44, with an estimated average price of $19.58.



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