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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
+16.98%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$98.2M
Cap. Flow
-$120M
Cap. Flow %
-64.44%
Top 10 Hldgs %
49.73%
Holding
165
New
48
Increased
8
Reduced
25
Closed
81

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$6.13M
2
BIDU icon
Baidu
BIDU
+$6.03M
3
CPWR
COMPUWARE CORP
CPWR
+$5.06M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.04M
5
BFH icon
Bread Financial
BFH
+$4.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.88M
2
ADI icon
Analog Devices
ADI
+$8.79M
3
XLNX
Xilinx Inc
XLNX
+$8.66M
4
INTU icon
Intuit
INTU
+$7.94M
5
CTAS icon
Cintas
CTAS
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Communication Services 22.36%
3 Healthcare 13.42%
4 Industrials 9.25%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCST
51
DELISTED
Wecast Network, Inc. Common Stock
WCST
$248K 0.13%
155,458
– –
GOOG icon
52
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$181K 0.1%
+12,045
New +$266K
ORMP icon
53
Oramed Pharmaceuticals
ORMP
$165M
$165K 0.09%
+26,573
New +$189K
NICE icon
54
CALL
Nice
NICE
$5.29B
$161K 0.09%
+750
New +$28.9K
QLIK
55
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$96K 0.05%
+844
New +$27.7K
CVC
56
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$91K 0.05%
+4,380
New +$80.3K
EBAY icon
57
CALL
eBay
EBAY
$48.6B
$58K 0.03%
+1,338
New +$30K
CHKP icon
58
PUT
Check Point Software Technologies
CHKP
$13.3B
$43K 0.02%
376
-1,124
-75% -$63.1K
CXPO
59
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$42K 0.02%
+13,998
New +$43.6K
BIDU icon
60
PUT
Baidu
BIDU
$35.8B
$32K 0.02%
+450
New +$58K
GRMN
61
CALL
Garmin
GRMN
$46.9B
$31K 0.02%
+819
New +$32.5K
MXIM
62
CALL
DELISTED
Maxim Integrated Products
MXIM
$28K 0.02%
+1,125
New +$32K
MSGS icon
63
CALL
Madison Square Garden
MSGS
$9.54B
$24K 0.01%
572
+151
+36% +$6.35K
TER icon
64
CALL
Teradyne
TER
$54.8B
$24K 0.01%
+976
New +$16.2K
RAX
65
CALL
DELISTED
Rackspace Hosting Inc
RAX
$23K 0.01%
466
+116
+33% +$5.36K
INFA
66
CALL
DELISTED
INFORMATICA CORP
INFA
$21K 0.01%
+1,014
New +$38.5K
CSGS
67
CALL
DELISTED
CSG Systems International
CSGS
$17K 0.01%
150
-356
-70% -$8.58K
LLTC
68
CALL
DELISTED
Linear Technology Corp
LLTC
$14K 0.01%
+1,270
New +$50.1K
AVY icon
69
CALL
Avery Dennison
AVY
$12.3B
$10K 0.01%
345
-127
-27% -$5.63K
IBOC icon
70
CALL
International Bancshares
IBOC
$4.77B
$10K 0.01%
+750
New +$17.5K
MELI icon
71
PUT
Mercado Libre
MELI
$91.3B
$9K ﹤0.01%
+131
New +$15.7K
SLAB icon
72
CALL
Silicon Laboratories
SLAB
$7.15B
$9K ﹤0.01%
867
+229
+36% +$9.47K
ZBRA icon
73
CALL
Zebra Technologies
ZBRA
$12.4B
$8K ﹤0.01%
+175
New +$8.07K
DOX icon
74
CALL
Amdocs
DOX
$5.53B
$6K ﹤0.01%
+1,238
New +$46.8K
VMW
75
CALL
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+376
New +$30.4K
1 2
3
4 5

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HCM
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LCP
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RCMC
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Platinum Management's Q3 2013 Portfolio in Review

As of Q3 2013, Platinum Management held 165 positions worth $186M, down 35% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Platinum Management withdrew a net $120M in Q3 2013, closing 81 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Platinum Management opened a new position in Worldpay, Inc. worth $6.29M.

  • Platinum Management's largest Q3 2013 buy was Worldpay, Inc.: 225,048 shares worth $6.29M.
  • Platinum Management added most to Baidu in Q3 2013, an estimated $6.03M increase.
  • Platinum Management's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $8.66M.
  • Platinum Management fully exited Cisco in Q3 2013, selling an estimated $8.88M.
  • Platinum Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2013.
  • Platinum Management opened 48 new positions and closed 81 in Q3 2013.
  • Platinum Management's portfolio value fell 35% quarter-over-quarter to $186M.

Based on Platinum Management's 13F filing for Q3 2013, filed 14 Nov 2013.