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

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$33.7M
2
VRNT icon
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 Held Since
ROK icon
51
CALL
Rockwell Automation
ROK
$48B
$2.82M 0.4%
+22,500
New +$2.77M
2014 Q2
0 quarters
BFH icon
52
Bread Financial
BFH
$3.93B
$2.81M 0.4%
+12,530
New +$2.55M
2014 Q2
0 quarters
MRVL icon
53
CALL
Marvell Technology
MRVL
$242B
$2.81M 0.4%
+196,000
New +$3.02M
2014 Q2
0 quarters
BIDU icon
54
PUT
Baidu
BIDU
$28.5B
$2.8M 0.4%
+15,000
New +$2.45M
2014 Q2
0 quarters
YELP icon
55
Yelp
YELP
$1.03B
$2.76M 0.39%
36,000
+30,400
+543% +$1.98M
2013 Q3
3 quarters
FIS icon
56
Fidelity National Information Services
FIS
$18.2B
$2.74M 0.39%
50,000
+17,100
+52% +$918K
2013 Q4
2 quarters
CSCO icon
57
CALL
Cisco
CSCO
$454B
$2.73M 0.39%
110,000
+107,900
+5,138% +$2.57M
2014 Q1
1 quarter
SWKS icon
58
CALL
Skyworks Solutions
SWKS
$11.5B
$2.58M 0.37%
+55,000
New +$2.32M
2014 Q2
0 quarters
SWKS icon
59
PUT
Skyworks Solutions
SWKS
$11.5B
$2.58M 0.37%
+55,000
New +$2.32M
2014 Q2
0 quarters
VC icon
60
Visteon
VC
$2.31B
$2.42M 0.34%
+25,000
New +$2.27M
2014 Q2
0 quarters
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
$2.42M 0.34%
55,000
-15,700
-22% -$659K
2013 Q3
3 quarters
GPN icon
62
Global Payments
GPN
$21.7B
$2.4M 0.34%
+66,000
New +$2.27M
2014 Q2
0 quarters
CRM icon
63
PUT
Salesforce
CRM
$196B
$2.03M 0.29%
+35,000
New +$1.89M
2014 Q2
0 quarters
META icon
64
PUT
Meta Platforms (Facebook)
META
$1.94T
$2.02M 0.29%
+30,000
New +$1.85M
2014 Q2
0 quarters
LNKD
65
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.97M 0.28%
+11,500
New +$1.86M
2014 Q2
0 quarters
AON icon
66
Aon
AON
$58.3B
$1.96M 0.28%
21,800
+1,150
+6% +$99.6K
2014 Q1
1 quarter
LBTYA icon
67
Liberty Global Class A
LBTYA
$2.92B
$1.9M 0.27%
52,136
+27,591
+112% +$967K
2013 Q2
4 quarters
CNQR
68
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.87M 0.26%
20,000
-15,692
-44% -$1.37M
2013 Q4
2 quarters
LRCX icon
69
Lam Research
LRCX
$377B
$1.86M 0.26%
+275,000
New +$1.64M
2014 Q2
0 quarters
GRMN icon
70
CALL
Garmin
GRMN
$53.3B
$1.83M 0.26%
30,000
+29,661
+8,750% +$1.71M
2013 Q3
3 quarters
ALTR icon
71
CALL
DELISTED
Altera Corp
ALTR
$1.81M 0.26%
+52,000
New +$1.76M
2014 Q2
0 quarters
ISIL
72
CALL
DELISTED
Intersil Corp
ISIL
$1.79M 0.25%
+120,000
New +$1.63M
2014 Q2
0 quarters
CIEN icon
73
CALL
Ciena
CIEN
$56.8B
$1.79M 0.25%
+82,500
New +$1.69M
2014 Q2
0 quarters
FSL
74
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.76M 0.25%
75,000
-117,500
-61% -$2.72M
2013 Q3
3 quarters
ADI icon
75
CALL
Analog Devices
ADI
$201B
$1.69M 0.24%
31,300
+30,955
+8,972% +$1.64M
2014 Q1
1 quarter
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 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.