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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
+2.98%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$117M
(-63%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
264.63%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
119
New
35
Increased
4
Reduced
34
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$265M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$32.3M |
| 3 |
eBay
EBAY
|
+$2.63M |
| 4 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
+$1.98M |
| 5 |
Sensata Technologies
ST
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$9.74M |
| 3 |
Baidu
BIDU
|
+$9.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.62% |
| 2 | Healthcare | 19.76% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 4% |
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Platinum Management's Q4 2013 Portfolio in Review
As of Q4 2013, Platinum Management held 119 positions worth $68.6M, down 63% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Platinum Management deployed $181M of net new capital in Q4 2013, opening 35 new positions and adding to 4 existing holdings. Its largest new stake was Adtran: 10,519,608 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $11.3M trimmed.
- Platinum Management's largest Q4 2013 buy was Adtran: 10,519,608 shares worth $0.
- Platinum Management added most to Navidea Biopharmaceuticals Inc. in Q4 2013, an estimated $1.98M increase.
- Platinum Management's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $11.3M.
- Platinum Management fully exited Paramount Global Class B in Q4 2013, selling an estimated $5.24M.
- Platinum Management's ten largest holdings make up 59% of its $68.6M portfolio in Q4 2013.
- Platinum Management opened 35 new positions and closed 44 in Q4 2013.
- Platinum Management's portfolio value fell 63% quarter-over-quarter to $68.6M.
Based on Platinum Management's 13F filing for Q4 2013, filed 14 Feb 2014.