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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
+16.98%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$98.2M
(-35%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-64.44%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
165
New
48
Increased
8
Reduced
25
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$6.13M |
| 2 |
Baidu
BIDU
|
+$6.03M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.06M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.04M |
| 5 |
Bread Financial
BFH
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.88M |
| 2 |
Analog Devices
ADI
|
+$8.79M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.66M |
| 4 |
Intuit
INTU
|
+$7.94M |
| 5 |
Cintas
CTAS
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Communication Services | 22.36% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.38B
| $2.61M | 1.4% |
+39,375
| New | +$2.02M |
|
|
YOKU
27
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.57M | 1.38% |
+93,750
| New | +$2.15M |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.99M | 1.07% |
+41,300
| New | +$1.74M |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $1.95M | 1.05% |
51,614
-52,986
| -51% | -$1.91M |
|
30
Hexcel
HXL
$8.32B
| $1.78M | 0.96% |
45,825
-134,175
| -75% | -$4.88M |
|
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.75M | 0.94% |
+45,675
| New | +$1.66M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.94% |
37,350
-192,650
| -84% | -$8.66M |
|
|
FSL
33
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.69M | 0.91% |
+101,250
| New | +$1.56M |
|
|
JIVE
34
DELISTED
Jive Software, Inc.
JIVE
| $1.65M | 0.89% |
+131,850
| New | +$1.89M |
|
35
Autodesk
ADSK
$44.3B
| $1.62M | 0.87% |
39,375
-160,821
| -80% | -$5.94M |
|
|
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.54M | 0.83% |
+91,350
| New | +$1.67M |
|
37
WEX
WEX
$6.11B
| $1.3M | 0.7% |
+14,850
| New | +$1.26M |
|
|
LOOK
38
DELISTED
LOOKSMART LTD COM
LOOK
| $1.3M | 0.7% |
576,000
| – | – |
|
39
Visa
V
$677B
| $1.29M | 0.69% |
27,000
-85,000
| -76% | -$3.93M |
|
40
Mastercard
MA
$477B
| $1.26M | 0.68% |
18,750
-48,250
| -72% | -$3.03M |
|
41
BorgWarner
BWA
$13.2B
| $1.25M | 0.67% |
+28,116
| New | +$1.18M |
|
|
ECTE
42
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $1.25M | 0.67% |
451,750
-100
| -0% | -$271 |
|
43
TE Connectivity
TEL
$58.8B
| $1.17M | 0.63% |
22,500
-132,500
| -85% | -$6.63M |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $939K | 0.5% |
+55,046
| New | +$875K |
|
45
Intel
INTC
$464B
| $860K | 0.46% |
+37,500
| New | +$864K |
|
|
46
CALL
Baidu
BIDU
$35.8B
| $816K | 0.44% |
338
-612
| -64% | -$78.9K |
|
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $727K | 0.39% |
3,563
-6,937
| -66% | -$1.16M |
|
|
RAX
48
DELISTED
Rackspace Hosting Inc
RAX
| $596K | 0.32% |
+11,300
| New | +$522K |
|
49
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $473K | 0.25% |
+3,750
| New | +$282K |
|
50
Herc Holdings
HRI
$5.43B
| $416K | 0.22% |
+6,250
| New | +$479K |
|
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Platinum Management's Q3 2013 Portfolio in Review
As of Q3 2013, Platinum Management held 165 positions worth $186M, down 35% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Platinum Management withdrew a net $120M in Q3 2013, closing 81 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Platinum Management opened a new position in Worldpay, Inc. worth $6.29M.
- Platinum Management's largest Q3 2013 buy was Worldpay, Inc.: 225,048 shares worth $6.29M.
- Platinum Management added most to Baidu in Q3 2013, an estimated $6.03M increase.
- Platinum Management's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $8.66M.
- Platinum Management fully exited Cisco in Q3 2013, selling an estimated $8.88M.
- Platinum Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2013.
- Platinum Management opened 48 new positions and closed 81 in Q3 2013.
- Platinum Management's portfolio value fell 35% quarter-over-quarter to $186M.
Based on Platinum Management's 13F filing for Q3 2013, filed 14 Nov 2013.