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Platinum Management Portfolio holdings
AUM
$16.4M
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
+$23M |
| 2 |
Synopsys
SNPS
|
+$10.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$10.1M |
| 4 |
Liberty Global Class A
LBTYA
|
+$8.89M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.38% |
| 2 | Communication Services | 15.23% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$233B
| $5.01M | 1.76% |
+67,000
| New | +$4.77M |
|
27
Global Payments
GPN
$21.3B
| $4.86M | 1.71% |
+210,000
| New | +$4.91M |
|
28
Nice
NICE
$5.09B
| $4.81M | 1.69% |
+130,500
| New | +$4.71M |
|
|
VRNT
29
DELISTED
Verint Systems
VRNT
| $4.08M | 1.43% |
+225,745
| New | +$3.93M |
|
30
Mastercard
MA
$469B
| $3.85M | 1.35% |
+67,000
| New | +$3.72M |
|
|
ALTR
31
DELISTED
Altera Corp
ALTR
| $3.79M | 1.33% |
+115,000
| New | +$3.77M |
|
32
IBM
IBM
$195B
| $3.64M | 1.28% |
+19,913
| New | +$3.88M |
|
|
DST
33
DELISTED
DST Systems Inc.
DST
| $3.42M | 1.2% |
+104,600
| New | +$3.59M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $2.67M | 0.94% |
+15,000
| New | +$2.66M |
|
35
Booking.com
BKNG
$134B
| $2.56M | 0.9% |
+77,500
| New | +$2.37M |
|
|
WCC
36
WESCO International
WCC
$16.1B
| $2.52M | 0.88% |
+37,000
| New | +$2.64M |
|
37
IPG Photonics
IPGP
$4.09B
| $2.49M | 0.88% |
+41,000
| New | +$2.5M |
|
38
ON Semiconductor
ON
$35.1B
| $2.35M | 0.83% |
+291,000
| New | +$2.33M |
|
39
Pfizer
PFE
$143B
| $2.2M | 0.78% |
+82,950
| New | +$2.29M |
|
|
ARUN
40
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.03M | 0.71% |
+132,000
| New | +$2.39M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.69% |
+35,462
| New | +$2.01M |
|
42
Western Union
WU
$2.6B
| $1.28M | 0.45% |
+75,000
| New | +$1.19M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.45% |
+26,654
| New | +$1.3M |
|
44
Texas Instruments
TXN
$260B
| $1.22M | 0.43% |
+35,000
| New | +$1.25M |
|
|
LOOK
45
DELISTED
LOOKSMART LTD COM
LOOK
| $1.19M | 0.42% |
+576,000
| New | +$1.23M |
|
46
Baidu
BIDU
$36.5B
| $1.18M | 0.42% |
+12,500
| New | +$1.15M |
|
|
ECTE
47
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $1.13M | 0.4% |
+451,850
| New | +$2.37M |
|
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.04M | 0.37% |
+10,500
| New | +$1.69M |
|
|
CSGS
49
DELISTED
CSG Systems International
CSGS
| $784K | 0.28% |
+36,000
| New | +$761K |
|
50
PUT
SPS Commerce
SPSC
$2.17B
| $687K | 0.24% |
+6,000
| New | +$145K |
|
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Platinum Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platinum Management, which disclosed 117 positions worth $284M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Navidea Biopharmaceuticals Inc.: 459,726 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Industrials.
- Platinum Management's largest Q2 2013 buy was Navidea Biopharmaceuticals Inc.: 459,726 shares worth $24.5M.
- Platinum Management's ten largest holdings make up 37% of its $284M portfolio in Q2 2013.
- Platinum Management disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Platinum Management's 13F filing for Q2 2013, filed 14 Aug 2013.