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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
+3.91%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$143M
Cap. Flow
+$148M
Cap. Flow %
70%
Top 10 Hldgs %
44.28%
Holding
147
New
71
Increased
29
Reduced
3
Closed
42

Top Buys

Rank Stock Value
1
ADXSW
Advaxis Inc Warrants
ADXSW
+$19.8M
2
WEX icon
WEX
WEX
+$7.95M
3
APTV icon
Aptiv
APTV
+$7.49M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$7.01M
5
NICE icon
Nice
NICE
+$6.92M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.04M
2
CPWR
COMPUWARE CORP
CPWR
+$2.02M
3
EBAY icon
eBay
EBAY
+$1.91M
4
YELP icon
Yelp
YELP
+$1.62M
5
BFH icon
Bread Financial
BFH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 43.15%
2 Industrials 12.8%
3 Healthcare 12.3%
4 Consumer Discretionary 10.05%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$2.77M 1.31%
70,700
+7,900
+13% +$284K
FAST icon
27
Fastenal
FAST
$54B
$2.67M 1.26%
+217,000
New +$2.54M
MSGS icon
28
Madison Square Garden
MSGS
$9.54B
$2.66M 1.26%
65,754
+46,687
+245% +$1.92M
CDW icon
29
CDW
CDW
$17.1B
$2.54M 1.2%
+92,400
New +$2.28M
NAVB
30
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.5M 1.18%
+3,050
New +$116K
ST icon
31
Sensata Technologies
ST
$6.65B
$2.31M 1.09%
54,250
+15,250
+39% +$608K
DAN icon
32
Dana Inc
DAN
$2.91B
$2.1M 0.99%
+90,300
New +$1.87M
TXN icon
33
Texas Instruments
TXN
$255B
$1.88M 0.89%
+39,830
New +$1.76M
FIS icon
34
Fidelity National Information Services
FIS
$21.5B
$1.76M 0.83%
32,900
+28,900
+723% +$1.54M
AON icon
35
Aon
AON
$77.3B
$1.74M 0.82%
+20,650
New +$1.72M
V icon
36
Visa
V
$677B
$1.67M 0.79%
30,928
+24,528
+383% +$1.36M
ARMK icon
37
Aramark
ARMK
$15B
$1.42M 0.67%
+67,865
New +$1.31M
DST
38
DELISTED
DST Systems Inc.
DST
$1.33M 0.63%
+28,000
New +$1.3M
ERIC icon
39
Ericsson
ERIC
$30.7B
$1.31M 0.62%
+98,000
New +$1.22M
WDC icon
40
Western Digital
WDC
$179B
$1.28M 0.61%
+18,522
New +$1.21M
LOOK
41
DELISTED
LOOKSMART LTD COM
LOOK
$1.27M 0.6%
576,000
– –
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.19M 0.56%
13,190
+10,630
+415% +$865K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$933K 0.44%
6,476
+3,576
+123% +$656K
BSFT
44
DELISTED
BroadSoft, Inc.
BSFT
$878K 0.41%
32,830
+19,752
+151% +$569K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.2B
$864K 0.41%
+16,940
New +$866K
URI icon
46
United Rentals
URI
$71.1B
$864K 0.41%
+9,100
New +$771K
EBAY icon
47
eBay
EBAY
$48.6B
$851K 0.4%
36,590
-82,210
-69% -$1.91M
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.28B
$842K 0.4%
24,545
-12,042
-33% -$423K
AMZN icon
49
Amazon
AMZN
$2.5T
$824K 0.39%
+49,000
New +$909K
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.25B
$821K 0.39%
+24,920
New +$833K
1
2
3 4 5

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Platinum Management's Q1 2014 Portfolio in Review

As of Q1 2014, Platinum Management held 147 positions worth $212M, up 209% from $68.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Platinum Management deployed $148M of net new capital in Q1 2014, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Advaxis Inc Warrants: 10,519,608 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.91M trimmed.

  • Platinum Management's largest Q1 2014 buy was Advaxis Inc Warrants: 10,519,608 shares worth $0.
  • Platinum Management added most to Navidea Biopharmaceuticals Inc. in Q1 2014, an estimated $7.01M increase.
  • Platinum Management's biggest Q1 2014 reduction was eBay, cutting an estimated $1.91M.
  • Platinum Management fully exited Echo Global Logistics, Inc. in Q1 2014, selling an estimated $5.04M.
  • Platinum Management's ten largest holdings make up 44% of its $212M portfolio in Q1 2014.
  • Platinum Management opened 71 new positions and closed 42 in Q1 2014.
  • Platinum Management's portfolio value rose 209% quarter-over-quarter to $212M.

Based on Platinum Management's 13F filing for Q1 2014, filed 16 May 2014.