PLATINUM ASSET MANAGEMENT
PLATINUM INVESTMENT MANAGEMENT LIMITED Legal Name
Adviser information for PLATINUM ASSET MANAGEMENT last updated from Form ADV on September 26th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Australia |
Employees
| Total Number of Employees | 127 |
|---|---|
| Investment Advisory/Research | 34 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 25 | $11.0B |
| Non-Discretionary | 0 | $0 |
| Total | 25 | $11.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 18 | $9.2B |
| Pension and profit sharing plans | 1 | $1.1B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $746.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 25 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
LEVEL 8, 7 MACQUARIE PLACESYDNEY
Australia
Monday - Friday, 9:00AM TO 5:30PM
Tel: 61 2 9255 7576, Fax: 61 2 9254 5576
Websites
Chief Compliance Officer
MATTHEW GITHENS
LEVEL 8, 7 MACQUARIE PLACE
SYDNEY
Australia
Tel:
+612 9255 7576
Fax:
+612 9254 5576
G******@**************U
(Full email address available in API data)
Industry Affiliates
| PLATINUM GP PTY LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PLATINUM ASIA FUND | Hedge Fund | $1,688.7M | $0.0M | 7509 |
| PLATINUM INTERNATIONAL BRANDS FUND | Hedge Fund | $272.0M | $0.0M | 2773 |
| PLATINUM INTERNATIONAL FUND | Hedge Fund | $4,362.7M | $0.0M | 11703 |
| PLATINUM JAPAN FUND | Hedge Fund | $284.6M | $0.0M | 2017 |
| THE PLATINUM FUND LIMITED | Hedge Fund | $106.5M | $0.3M | 104 |
| THE PLATINUM FUND LLC | Hedge Fund | $30.6M | $0.3M | 45 |
| THE PLATINUM JAPAN FUND LIMITED | Hedge Fund | $25.0M | $0.3M | 21 |
| THE PLATINUM JAPAN FUND LLC | Hedge Fund | $4.4M | $0.3M | 7 |
| THE PLATINUM JAPAN MASTER FUND LIMITED | Hedge Fund | $29.2M | $0.3M | 2 |
| THE PLATINUM MASTER PORTFOLIO LTD | Hedge Fund | $136.4M | $0.3M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLIFFORD, ANDREW, MCRAE | Individual | – | DIRECTOR | 02/1994 | < 5% |
| PLATINUM ASSET PTY LIMITED | Foreign Entity | – | HOLDING COMPANY | 12/2003 | > 75% |
| PLATINUM ASSET MANAGEMENT LIMITED | Foreign Entity | PLATINUM ASSET PTY LIMITED | SHAREHOLDER | 05/2007 | > 75% |
| Stannard, Andrew, Norman | Individual | – | DIRECTOR | 08/2015 | < 5% |
| Norman, Elizabeth, Ann | Individual | – | DIRECTOR | 05/2015 | < 5% |
| Githens, Matthew, Robert | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 104K | 1K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 768K | 37K | – |
| 908 DEVICES INC | COM | 1M | 274K | – |
| ABSCI CORPORATION | COM | 2M | 531K | – |
| AC IMMUNE SA | SHS | 4M | 952K | – |
| ADC THERAPEUTICS SA | SHS | 4M | 1M | – |
| ADOBE INC | COM | 4M | 7K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 7K | – |
| AIR PRODS & CHEMS INC | COM | 328K | 1K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 46M | 637K | – |
| ALLAKOS INC | COM | 1M | 1M | – |
| ALLISON TRANSMISSION HLDGS I | COM | 206K | 3K | – |
| ALPHA TEKNOVA INC | COM | 728K | 531K | – |
| ALPHABET INC | CAP STK CL A | 155M | 852K | – |
| ALPHABET INC | CAP STK CL C | 69M | 378K | – |
| AMAZON COM INC | COM | 12M | 60K | – |
| ANALOG DEVICES INC | COM | 2M | 9K | – |
| ANAPTYSBIO INC | COM | 2M | 82K | – |
| APOGEE THERAPEUTICS INC | COM | 6M | 147K | – |
| APPLE INC | COM | 7M | 34K | – |
| APPLIED MATLS INC | COM | 3M | 13K | – |
| ARCUS BIOSCIENCES INC | COM | 2M | 154K | – |
| ARDAGH METAL PACKAGING S A | SHS | 228K | 67K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 2M | 88K | – |
| AT&T INC | COM | 116K | 6K | – |
| ATKORE INC | COM | 215K | 2K | – |
| AURA BIOSCIENCES INC | COM | 1M | 162K | – |
| AUTOLIV INC | COM | 147K | 1K | – |
| BALL CORP | COM | 390K | 7K | – |
| BAXTER INTL INC | COM | 53M | 2M | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 6M | 293K | – |
| BIO-TECHNE CORP | COM | 1M | 20K | – |
| BOOKING HOLDINGS INC | COM | 5M | 1K | – |
| BROADCOM INC | COM | 164M | 102K | – |
| CADENCE DESIGN SYSTEM INC | COM | 596K | 2K | – |
| CALIFORNIA RES CORP | COM STOCK | 118K | 2K | – |
| CAMECO CORP | COM | 143M | 3M | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 4M | 496K | – |
| CF INDS HLDGS INC | COM | 44K | 600 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 177K | 592 | – |
| CISCO SYS INC | COM | 111K | 2K | – |
| CODEXIS INC | COM | 620K | 200K | – |
| COGENT BIOSCIENCES INC | COM | 1M | 158K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 113K | 2K | – |
| CORE & MAIN INC | CL A | 267K | 5K | – |
| CORE LABORATORIES INC | COM | 129K | 6K | – |
| CORTEVA INC | COM | 180K | 3K | – |
| COSTAR GROUP INC | COM | 4M | 50K | – |
| CROWN HLDGS INC | COM | 298K | 4K | – |
| CYTOKINETICS INC | COM NEW | 784K | 14K | – |
| DINGDONG CAYMAN LTD | ADS | 18M | 9M | – |
| ERO COPPER CORP | COM | 198K | 9K | – |
| ESPERION THERAPEUTICS INC NE | COM | 3M | 1M | – |
| EXSCIENTIA PLC | ADS | 10M | 2M | – |
| FIVE9 INC | COM | 445K | 10K | – |
| FLUTTER ENTMT PLC | SHS | 9M | 51K | – |
| FOX CORP | CL A COM | 59K | 2K | – |
| FREEPORT-MCMORAN INC | CL B | 183K | 4K | – |
| GOSSAMER BIO INC | COM | 3M | 4M | – |
| H WORLD GROUP LTD | SPONSORED ADS | 10M | 286K | – |
| HANESBRANDS INC | COM | 105K | 21K | – |
| HELLO GROUP INC | ADS | 55K | 9K | – |
| HERBALIFE LTD | COM SHS | 98K | 9K | – |
| IDEAYA BIOSCIENCES INC | COM | 5M | 145K | – |
| IMMATICS N.V | SHS | 2M | 204K | – |
| IMMUNOVANT INC | COM | 5M | 192K | – |
| INTEL CORP | COM | 319K | 10K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 132M | 966K | – |
| JACKSON FINANCIAL INC | COM CL A | 104K | 1K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 99K | 930 | – |
| JD.COM INC | SPON ADS CL A | 13M | 500K | – |
| JOHNSON & JOHNSON | COM | 5M | 36K | – |
| KEROS THERAPEUTICS INC | COM | 927K | 20K | – |
| KOHLS CORP | COM | 114K | 5K | – |
| KURA ONCOLOGY INC | COM | 862K | 42K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 6K | 241 | – |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| LAMB WESTON HLDGS INC | COM | 61M | 729K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 3M | 114K | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 58K | 24K | – |
| LULULEMON ATHLETICA INC | COM | 1M | 5K | – |
| MERUS N V | COM | 4M | 74K | – |
| META PLATFORMS INC | CL A | 35M | 70K | – |
| METALS ACQUISITION LIMITED | ORD SHS | 355K | 26K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 123M | 1M | – |
| MICRON TECHNOLOGY INC | COM | 161M | 1M | – |
| MICROSOFT CORP | COM | 4M | 9K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 35M | 1M | – |
| MODERNA INC | COM | 2M | 18K | – |
| NETFLIX INC | COM | 4M | 7K | – |
| NEW YORK CMNTY BANCORP INC | COM | 113K | 35K | – |
| NICE LTD | SPONSORED ADR | 952K | 6K | – |
| NOAH HLDGS LTD | SPON ADS | 21M | 2M | – |
| NOBLE CORP PLC | ORD SHS A | 111K | 2K | – |
| NVIDIA CORPORATION | COM | 300K | 2K | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 7K | – |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 717K | 346K | – |
| ONEMAIN HLDGS INC | COM | 102K | 2K | – |
| ORACLE CORP | COM | 3M | 22K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 115M | 867K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 33M | 2M | – |
| Q32 BIO INC | COM | 2M | 89K | – |
| QUALCOMM INC | COM | 2M | 9K | – |
| QUANTERIX CORP | COM | 4M | 278K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 3M | 396K | – |
| ROIVANT SCIENCES LTD | SHS | 6M | 570K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1M | 10K | – |
| SAREPTA THERAPEUTICS INC | COM | 2M | 11K | – |
| SCHLUMBERGER LTD | COM STK | 83M | 2M | – |
| SCORPIO TANKERS INC | SHS | 36M | 447K | – |
| SEMPRA | COM | 171K | 2K | – |
| SKYWORKS SOLUTIONS INC | COM | 96M | 898K | – |
| SOLVENTUM CORP | COM SHS | 13K | 255 | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 2M | 57K | – |
| SUZANO S A | SPON ADS | 345K | 34K | – |
| TEXAS INSTRS INC | COM | 2M | 9K | – |
| THE CIGNA GROUP | COM | 106K | 321 | – |
| TORM PLC | SHS CL A | 3M | 80K | – |
| TPI COMPOSITES INC | COM | 20K | 5K | – |
| TRANSUNION | COM | 139M | 2M | – |
| TRIP COM GROUP LTD | ADS | 125M | 3M | – |
| TYSON FOODS INC | CL A | 107K | 2K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 108K | 586 | – |
| VALARIS LTD | CL A | 64M | 859K | – |
| VEEVA SYS INC | CL A COM | 3M | 15K | – |
| VERA THERAPEUTICS INC | CL A | 5M | 136K | – |
| VISA INC | COM CL A | 9M | 35K | – |
| VITAL ENERGY INC | COM | 48K | 1K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 55K | 7K | – |
| WAVE LIFE SCIENCES LTD | SHS | 3M | 537K | – |
| WHIRLPOOL CORP | COM | 125K | 1K | – |
| ZOETIS INC | CL A | 7M | 40K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 325M | 16M | – |
| ZYMEWORKS INC | COM | 3M | 373K | – |