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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
+2.98%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$117M
(-63%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
264.63%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
119
New
35
Increased
4
Reduced
34
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$265M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$32.3M |
| 3 |
eBay
EBAY
|
+$2.63M |
| 4 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
+$1.98M |
| 5 |
Sensata Technologies
ST
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$9.74M |
| 3 |
Baidu
BIDU
|
+$9.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.62% |
| 2 | Healthcare | 19.76% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $717K | 1.05% |
25,696
-124,866
| -83% | -$3.16M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $678K | 0.99% |
+5,000
| New | +$621K |
|
28
American Express
AXP
$223B
| $653K | 0.95% |
7,200
-38,099
| -84% | -$3.13M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $652K | 0.95% |
20,000
-205,048
| -91% | -$5.94M |
|
30
Oracle
ORCL
$331B
| $537K | 0.78% |
+14,040
| New | +$483K |
|
31
Viavi Solutions
VIAV
$9.75B
| $509K | 0.74% |
+68,914
| New | +$523K |
|
|
32
Baidu
BIDU
$35.8B
| $462K | 0.67% |
2,600
-56,670
| -96% | -$9.16M |
|
33
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $421K | 0.61% |
2,560
-1,190
| -32% | -$94.1K |
|
34
Autodesk
ADSK
$44.3B
| $376K | 0.55% |
7,480
-31,895
| -81% | -$1.4M |
|
35
Micron Technology
MU
$1.04T
| $368K | 0.54% |
+16,920
| New | +$329K |
|
|
CYT
36
DELISTED
CYTEC INDS INC
CYT
| $358K | 0.52% |
7,680
-57,722
| -88% | -$2.5M |
|
|
BSFT
37
DELISTED
BroadSoft, Inc.
BSFT
| $357K | 0.52% |
+13,078
| New | +$387K |
|
38
Visa
V
$677B
| $356K | 0.52% |
6,400
-20,600
| -76% | -$1.04M |
|
|
WCST
39
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $351K | 0.51% |
155,458
| – | – |
|
|
CNQR
40
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $351K | 0.51% |
+3,400
| New | +$344K |
|
41
Herc Holdings
HRI
$5.43B
| $343K | 0.5% |
4,000
-2,250
| -36% | -$161K |
|
42
Mastercard
MA
$477B
| $334K | 0.49% |
4,000
-14,750
| -79% | -$1.1M |
|
|
SINA
43
DELISTED
Sina Corp
SINA
| $327K | 0.48% |
+3,880
| New | +$317K |
|
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $245K | 0.36% |
2,900
-663
| -19% | -$117K |
|
45
Fidelity National Information Services
FIS
$21.5B
| $215K | 0.31% |
+4,000
| New | +$197K |
|
|
XXIA
46
DELISTED
Ixia
XXIA
| $133K | 0.19% |
+10,000
| New | +$139K |
|
|
47
CALL
Baidu
BIDU
$35.8B
| $124K | 0.18% |
120
-218
| -64% | -$35.2K |
|
48
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $85K | 0.12% |
+2,400
| New | +$52.8K |
|
|
NSR
49
PUT
DELISTED
Neustar Inc
NSR
| $38K | 0.06% |
+600
| New | +$28.9K |
|
|
JNPR
50
CALL
DELISTED
Juniper Networks
JNPR
| $20K | 0.03% |
+400
| New | +$8.11K |
|
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Platinum Management's Q4 2013 Portfolio in Review
As of Q4 2013, Platinum Management held 119 positions worth $68.6M, down 63% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Platinum Management deployed $181M of net new capital in Q4 2013, opening 35 new positions and adding to 4 existing holdings. Its largest new stake was Adtran: 10,519,608 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $11.3M trimmed.
- Platinum Management's largest Q4 2013 buy was Adtran: 10,519,608 shares worth $0.
- Platinum Management added most to Navidea Biopharmaceuticals Inc. in Q4 2013, an estimated $1.98M increase.
- Platinum Management's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $11.3M.
- Platinum Management fully exited Paramount Global Class B in Q4 2013, selling an estimated $5.24M.
- Platinum Management's ten largest holdings make up 59% of its $68.6M portfolio in Q4 2013.
- Platinum Management opened 35 new positions and closed 44 in Q4 2013.
- Platinum Management's portfolio value fell 63% quarter-over-quarter to $68.6M.
Based on Platinum Management's 13F filing for Q4 2013, filed 14 Feb 2014.