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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
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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 19.28%
3 Communication Services 7.75%
4 Healthcare 4.63%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.84M 1.11%
33,700
-21,300
-39% -$3.16M
2013 Q4
3 quarters
CTXS
27
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.52M 1.04%
+79,492
New +$4.32M
2014 Q3
0 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.94T
$4.5M 1.03%
57,000
+12,000
+27% +$880K
2014 Q2
1 quarter
AVGO icon
29
Broadcom
AVGO
$1.71T
$4.38M 1.01%
+504,000
New +$3.94M
2014 Q3
0 quarters
MXIM
30
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.32M 0.99%
+143,000
New +$4.5M
2014 Q3
0 quarters
LVLT
31
CALL
DELISTED
Level 3 Communications Inc
LVLT
$4.31M 0.99%
+94,300
New +$4.19M
2014 Q3
0 quarters
SNPS icon
32
Synopsys
SNPS
$94.8B
$4.25M 0.97%
106,971
-11,029
-9% -$437K
2013 Q2
5 quarters
AAPL icon
33
Apple
AAPL
$4.98T
$4.24M 0.97%
168,400
-111,600
-40% -$2.74M
2014 Q2
1 quarter
XLNX
34
DELISTED
Xilinx Inc
XLNX
$4.23M 0.97%
+99,800
New +$4.36M
2014 Q3
0 quarters
LBTYA icon
35
Liberty Global Class A
LBTYA
$2.92B
$4.22M 0.97%
120,234
+68,098
+131% +$2.43M
2013 Q2
5 quarters
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$4.19M 0.96%
91,600
+36,600
+67% +$1.62M
2013 Q3
4 quarters
ROK icon
37
CALL
Rockwell Automation
ROK
$48B
$4.13M 0.95%
37,600
+15,100
+67% +$1.77M
2014 Q2
1 quarter
BIDU icon
38
Baidu
BIDU
$28.5B
$4.01M 0.92%
18,400
-6,600
-26% -$1.4M
2014 Q2
1 quarter
CHKP icon
39
CALL
Check Point Software Technologies
CHKP
$13.8B
$3.88M 0.89%
+56,100
New +$3.82M
2014 Q3
0 quarters
EXPE icon
40
CALL
Expedia Group
EXPE
$32.8B
$3.87M 0.89%
+44,200
New +$3.71M
2014 Q3
0 quarters
PMCS
41
CALL
DELISTED
P M C SIERRA INC
PMCS
$3.52M 0.81%
+471,400
New +$3.45M
2014 Q3
0 quarters
TFCFA
42
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.23M 0.74%
+94,300
New +$3.26M
2014 Q3
0 quarters
YELP icon
43
Yelp
YELP
$1.03B
$3.22M 0.74%
47,200
+11,200
+31% +$835K
2013 Q3
4 quarters
IBM icon
44
CALL
IBM
IBM
$217B
$3.21M 0.74%
+17,677
New +$3.22M
2014 Q3
0 quarters
INTU icon
45
CALL
Intuit
INTU
$80.6B
$3.21M 0.74%
+36,600
New +$3.04M
2014 Q3
0 quarters
PMCS
46
DELISTED
P M C SIERRA INC
PMCS
$3.16M 0.72%
+423,800
New +$3.1M
2014 Q3
0 quarters
JD icon
47
JD.com
JD
$36.2B
$3.16M 0.72%
+122,400
New +$3.53M
2014 Q3
0 quarters
NICE icon
48
Nice
NICE
$6.74B
$3.15M 0.72%
77,200
-89,500
-54% -$3.56M
2014 Q1
2 quarters
WDAY icon
49
CALL
Workday
WDAY
$44.8B
$3.12M 0.72%
37,800
+26,800
+244% +$2.29M
2013 Q4
3 quarters
SYNA icon
50
Synaptics
SYNA
$4.74B
$3.04M 0.7%
+41,500
New +$3.38M
2014 Q3
0 quarters
1
2
3 4 5

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HCM
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LCP
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TSU
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RCMC
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SCA
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GFWEV
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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.