Asset Manager
← All Institutions
PLATINUM PARAMOUNT INVESTMENT LTD.
Market Value
$704M
+2.1%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSR | 42.44% | 44.16% | -1.72% | $299M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $699M | 99.4% |
| Small Cap | 1 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$12.1B
Median Market Cap
$10.3B
Avg P/E
19.2
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
2.07
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STUB | $4M | 0.62% |