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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
+2.03%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$493M
Cap. Flow
+$13.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.96%
Holding
165
New
60
Increased
27
Reduced
13
Closed
63

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$33.7M
2
VRNT
Verint Systems
VRNT
+$7.82M
3
ARMK icon
Aramark
ARMK
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
AAPL icon
Apple
AAPL
+$5.96M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$8.25M
2
QCOM icon
Qualcomm
QCOM
+$6.68M
3
MCHP icon
Microchip Technology
MCHP
+$6.27M
4
CSCO icon
Cisco
CSCO
+$5.76M
5
TSS
Total System Services, Inc.
TSS
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 11.86%
3 Real Estate 5.25%
4 Communication Services 3.96%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$5.94M 0.84%
+50,000
New +$5.68M
APH icon
27
PUT
Amphenol
APH
$199B
$5.78M 0.82%
+480,000
New +$5.72M
STX icon
28
Seagate
STX
$192B
$5.54M 0.79%
+97,500
New +$5.25M
ECTE
29
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$5.04M 0.71%
2,228,221
+622,797
+39% +$1.55M
DST
30
DELISTED
DST Systems Inc.
DST
$5.03M 0.71%
109,152
+81,152
+290% +$3.73M
ON icon
31
ON Semiconductor
ON
$29.1B
$5.03M 0.71%
+550,000
New +$5.01M
EBAY icon
32
CALL
eBay
EBAY
$45.5B
$5.01M 0.71%
+237,600
New +$5.18M
XLNX
33
CALL
DELISTED
Xilinx Inc
XLNX
$4.73M 0.67%
+100,000
New +$4.81M
BIDU icon
34
Baidu
BIDU
$32.9B
$4.67M 0.66%
+25,000
New +$4.09M
WDC icon
35
CALL
Western Digital
WDC
$167B
$4.62M 0.65%
+66,150
New +$4.43M
SNPS icon
36
Synopsys
SNPS
$89B
$4.58M 0.65%
118,000
-57,183
-33% -$2.18M
TSS
37
CALL
DELISTED
Total System Services, Inc.
TSS
$4.4M 0.62%
+140,000
New +$4.29M
DBD
38
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.96M 0.56%
+98,500
New +$3.78M
INFY icon
39
CALL
Infosys
INFY
$48.2B
$3.92M 0.56%
+584,000
New +$3.88M
CKP
40
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.89M 0.55%
58,000
+57,601
+14,436% +$754K
BWA icon
41
CALL
BorgWarner
BWA
$13.2B
$3.59M 0.51%
62,480
+61,978
+12,346% +$3.41M
VYX icon
42
CALL
NCR Voyix
VYX
$1.27B
$3.51M 0.5%
163,000
+161,916
+14,937% +$3.27M
VISN
43
Vistance Networks Inc
VISN
$2.68B
$3.47M 0.49%
150,000
-11,419
-7% -$285K
INTC icon
44
CALL
Intel
INTC
$487B
$3.4M 0.48%
110,000
+108,936
+10,238% +$2.98M
PARAA
45
CALL
DELISTED
Paramount Global Class A
PARAA
$3.11M 0.44%
+50,000
New +$2.98M
ST icon
46
CALL
Sensata Technologies
ST
$6.18B
$3.04M 0.43%
+65,000
New +$2.84M
META icon
47
Meta Platforms (Facebook)
META
$1.45T
$3.03M 0.43%
+45,000
New +$2.77M
TRMB icon
48
CALL
Trimble
TRMB
$14.3B
$2.94M 0.42%
+79,500
New +$2.97M
VMW
49
CALL
DELISTED
VMware, Inc
VMW
$2.9M 0.41%
+30,000
New +$2.92M
APH icon
50
CALL
Amphenol
APH
$199B
$2.89M 0.41%
+240,000
New +$2.86M
1
2
3 4 5

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LCP
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Platinum Management's Q2 2014 Portfolio in Review

As of Q2 2014, Platinum Management held 165 positions worth $705M, up 233% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Management's Q2 2014 filing shows 60 new, 27 increased, 13 reduced and 63 closed positions. Its largest new stake was Weyerhaeuser: 1,114,590 shares worth $36.9M. The largest sale was WEX, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

  • Platinum Management's largest Q2 2014 buy was Weyerhaeuser: 1,114,590 shares worth $36.9M.
  • Platinum Management added most to Verint Systems in Q2 2014, an estimated $7.82M increase.
  • Platinum Management's biggest Q2 2014 reduction was Total System Services, Inc., cutting an estimated $5.3M.
  • Platinum Management fully exited WEX in Q2 2014, selling an estimated $8.25M.
  • Platinum Management's ten largest holdings make up 59% of its $705M portfolio in Q2 2014.
  • Platinum Management opened 60 new positions and closed 63 in Q2 2014.
  • Platinum Management's portfolio value rose 233% quarter-over-quarter to $705M.

Based on Platinum Management's 13F filing for Q2 2014, filed 14 Aug 2014.