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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
-1.22%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$269M
Cap. Flow
-$5.31M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.35%
Holding
178
New
76
Increased
25
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
MOKO
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
+$30.8M
2
ADI icon
Analog Devices
ADI
+$7.89M
3
WP
Worldpay, Inc.
WP
+$6.74M
4
BFH icon
Bread Financial
BFH
+$5.74M
5
TVPT
Travelport Worldwide Limited
TVPT
+$5.24M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$36.9M
2
APTV icon
Aptiv
APTV
+$11M
3
WDC icon
Western Digital
WDC
+$8.05M
4
STX icon
Seagate
STX
+$5.77M
5
AMZN icon
Amazon
AMZN
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.37%
2 Technology 19.25%
3 Communication Services 7.75%
4 Healthcare 4.63%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.84M 1.11%
33,700
-21,300
-39% -$3.16M
CTXS
27
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.52M 1.04%
+79,492
New +$4.32M
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$4.5M 1.03%
57,000
+12,000
+27% +$880K
AVGO icon
29
Broadcom
AVGO
$1.77T
$4.38M 1.01%
+504,000
New +$3.94M
MXIM
30
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.32M 0.99%
+143,000
New +$4.5M
LVLT
31
CALL
DELISTED
Level 3 Communications Inc
LVLT
$4.31M 0.99%
+94,300
New +$4.19M
SNPS icon
32
Synopsys
SNPS
$89B
$4.25M 0.97%
106,971
-11,029
-9% -$437K
AAPL icon
33
Apple
AAPL
$4.59T
$4.24M 0.97%
168,400
-111,600
-40% -$2.74M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$4.23M 0.97%
+99,800
New +$4.36M
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.6B
$4.22M 0.97%
120,234
+68,098
+131% +$2.43M
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$4.19M 0.96%
91,600
+36,600
+67% +$1.62M
ROK icon
37
CALL
Rockwell Automation
ROK
$48.1B
$4.13M 0.95%
37,600
+15,100
+67% +$1.77M
BIDU icon
38
Baidu
BIDU
$32.9B
$4.01M 0.92%
18,400
-6,600
-26% -$1.4M
CHKP icon
39
CALL
Check Point Software Technologies
CHKP
$13.6B
$3.88M 0.89%
+56,100
New +$3.82M
EXPE icon
40
CALL
Expedia Group
EXPE
$38.3B
$3.87M 0.89%
+44,200
New +$3.71M
PMCS
41
CALL
DELISTED
P M C SIERRA INC
PMCS
$3.52M 0.81%
+471,400
New +$3.45M
TFCFA
42
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.23M 0.74%
+94,300
New +$3.26M
YELP icon
43
Yelp
YELP
$1.22B
$3.22M 0.74%
47,200
+11,200
+31% +$835K
IBM icon
44
CALL
IBM
IBM
$225B
$3.21M 0.74%
+17,677
New +$3.22M
INTU icon
45
CALL
Intuit
INTU
$95.2B
$3.21M 0.74%
+36,600
New +$3.04M
PMCS
46
DELISTED
P M C SIERRA INC
PMCS
$3.16M 0.72%
+423,800
New +$3.1M
JD icon
47
JD.com
JD
$38.5B
$3.16M 0.72%
+122,400
New +$3.53M
NICE icon
48
Nice
NICE
$6.16B
$3.15M 0.72%
77,200
-89,500
-54% -$3.56M
WDAY icon
49
CALL
Workday
WDAY
$47.8B
$3.12M 0.72%
37,800
+26,800
+244% +$2.29M
SYNA icon
50
Synaptics
SYNA
$3.82B
$3.04M 0.7%
+41,500
New +$3.38M
1
2
3 4 5

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LCP
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TSU
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RCMC
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USG2
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Platinum Management's Q3 2014 Portfolio in Review

As of Q3 2014, Platinum Management held 178 positions worth $436M, down 38% from $705M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Platinum Management's Q3 2014 filing shows 76 new, 25 increased, 18 reduced and 56 closed positions. Its largest new stake was MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS): 4,714,271 shares worth $660K. The largest sale was Weyerhaeuser, an estimated $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Platinum Management's largest Q3 2014 buy was MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS): 4,714,271 shares worth $660K.
  • Platinum Management added most to Bread Financial in Q3 2014, an estimated $5.74M increase.
  • Platinum Management's biggest Q3 2014 reduction was Amazon, cutting an estimated $4.29M.
  • Platinum Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $36.9M.
  • Platinum Management's ten largest holdings make up 39% of its $436M portfolio in Q3 2014.
  • Platinum Management opened 76 new positions and closed 56 in Q3 2014.
  • Platinum Management's portfolio value fell 38% quarter-over-quarter to $436M.

Based on Platinum Management's 13F filing for Q3 2014, filed 14 Nov 2014.