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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
STX icon
51
CALL
Seagate
STX
$192B
$3.03M 0.69%
+52,900
New +$3.13M
ISIL
52
CALL
DELISTED
Intersil Corp
ISIL
$3.01M 0.69%
211,700
+91,700
+76% +$1.33M
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.45T
$2.98M 0.68%
+37,700
New +$2.77M
SINA
54
DELISTED
Sina Corp
SINA
$2.97M 0.68%
72,200
+52,200
+261% +$2.45M
PPLI
55
People Inc
PPLI
$2.93B
$2.89M 0.66%
+245,303
New +$2.97M
SLAB icon
56
CALL
Silicon Laboratories
SLAB
$7.31B
$2.75M 0.63%
+67,600
New +$2.97M
FCS
57
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.59M 0.59%
+166,700
New +$2.69M
TRMB icon
58
CALL
Trimble
TRMB
$14.3B
$2.52M 0.58%
82,700
+3,200
+4% +$104K
EMC
59
DELISTED
EMC CORPORATION
EMC
$2.48M 0.57%
+84,900
New +$2.45M
N
60
CALL
DELISTED
Netsuite Inc
N
$2.29M 0.53%
+25,600
New +$2.17M
AMZN icon
61
Amazon
AMZN
$2.76T
$2.29M 0.52%
142,000
-258,000
-65% -$4.29M
SWKS icon
62
Skyworks Solutions
SWKS
$10.1B
$2.24M 0.51%
38,600
+18,600
+93% +$992K
HDS
63
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.18M 0.5%
+80,000
New +$2.19M
V icon
64
Visa
V
$709B
$2.18M 0.5%
+40,800
New +$2.19M
ON icon
65
ON Semiconductor
ON
$29.1B
$2.15M 0.49%
240,132
-309,868
-56% -$2.86M
ADSK icon
66
CALL
Autodesk
ADSK
$57.1B
$2.12M 0.49%
+38,500
New +$2.11M
AXE
67
CALL
DELISTED
Anixter International Inc
AXE
$2.09M 0.48%
+24,600
New +$2.23M
CAR icon
68
CALL
Avis
CAR
$4.93B
$2.07M 0.47%
+37,700
New +$2.36M
BSFT
69
CALL
DELISTED
BroadSoft, Inc.
BSFT
$2.03M 0.47%
+96,600
New +$2.28M
CSGS
70
DELISTED
CSG Systems International
CSGS
$1.92M 0.44%
+73,100
New +$1.98M
ECTE
71
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1.92M 0.44%
2,283,876
+55,655
+2% +$100K
CY
72
CALL
DELISTED
Cypress Semiconductor
CY
$1.9M 0.44%
+192,400
New +$2.02M
VSH icon
73
CALL
Vishay Intertechnology
VSH
$4.87B
$1.69M 0.39%
+117,900
New +$1.81M
WSTC
74
DELISTED
West Corporation
WSTC
$1.64M 0.38%
55,557
+21,457
+63% +$603K
LSCC icon
75
Lattice Semiconductor
LSCC
$17.1B
$1.52M 0.35%
+202,400
New +$1.52M
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.