PM

Platinum Management Portfolio holdings

AUM $16.4M Turnover 0%
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
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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
STX icon
51
CALL
Seagate
STX
$162B
$3.03M 0.69%
+52,900
New +$3.13M
2014 Q3
0 quarters
ISIL
52
CALL
DELISTED
Intersil Corp
ISIL
$3.01M 0.69%
211,700
+91,700
+76% +$1.33M
2014 Q2
1 quarter
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.88T
$2.98M 0.68%
+37,700
New +$2.77M
2014 Q3
0 quarters
SINA
54
DELISTED
Sina Corp
SINA
$2.97M 0.68%
72,200
+52,200
+261% +$2.45M
2013 Q4
3 quarters
PPLI icon
55
People Inc
PPLI
$3.03B
$2.89M 0.66%
+245,303
New +$2.97M
2014 Q3
0 quarters
SLAB icon
56
CALL
Silicon Laboratories
SLAB
$7.37B
$2.75M 0.63%
+67,600
New +$2.97M
2014 Q3
0 quarters
FCS
57
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.59M 0.59%
+166,700
New +$2.69M
2014 Q3
0 quarters
TRMB icon
58
CALL
Trimble
TRMB
$13.8B
$2.52M 0.58%
82,700
+3,200
+4% +$104K
2014 Q2
1 quarter
EMC icon
59
DELISTED
EMC CORPORATION
EMC
$2.48M 0.57%
+84,900
New +$2.45M
2014 Q3
0 quarters
N
60
CALL
DELISTED
Netsuite Inc
N
$2.29M 0.53%
+25,600
New +$2.17M
2014 Q3
0 quarters
AMZN icon
61
Amazon
AMZN
$2.74T
$2.29M 0.52%
142,000
-258,000
-65% -$4.29M
2014 Q1
2 quarters
SWKS icon
62
Skyworks Solutions
SWKS
$18B
$2.24M 0.51%
38,600
+18,600
+93% +$992K
2014 Q2
1 quarter
HDS
63
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.18M 0.5%
+80,000
New +$2.19M
2014 Q3
0 quarters
V icon
64
Visa
V
$733B
$2.18M 0.5%
+40,800
New +$2.19M
2014 Q3
0 quarters
ON icon
65
ON Semiconductor
ON
$28.6B
$2.15M 0.49%
240,132
-309,868
-56% -$2.86M
2014 Q2
1 quarter
ADSK icon
66
CALL
Autodesk
ADSK
$48.2B
$2.12M 0.49%
+38,500
New +$2.11M
2014 Q3
0 quarters
AXE
67
CALL
DELISTED
Anixter International Inc
AXE
$2.09M 0.48%
+24,600
New +$2.23M
2014 Q3
0 quarters
CAR icon
68
CALL
Avis
CAR
$3.76B
$2.07M 0.47%
+37,700
New +$2.36M
2014 Q3
0 quarters
BSFT
69
CALL
DELISTED
BroadSoft, Inc.
BSFT
$2.03M 0.47%
+96,600
New +$2.28M
2014 Q3
0 quarters
CSGS icon
70
DELISTED
CSG Systems International
CSGS
$1.92M 0.44%
+73,100
New +$1.98M
2014 Q3
0 quarters
ECTE
71
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1.92M 0.44%
2,283,876
+55,655
+2% +$100K
2014 Q1
2 quarters
CY
72
CALL
DELISTED
Cypress Semiconductor
CY
$1.9M 0.44%
+192,400
New +$2.02M
2014 Q3
0 quarters
VSH icon
73
CALL
Vishay Intertechnology
VSH
$4.45B
$1.69M 0.39%
+117,900
New +$1.81M
2014 Q3
0 quarters
WSTC
74
DELISTED
West Corporation
WSTC
$1.64M 0.38%
55,557
+21,457
+63% +$603K
2014 Q2
1 quarter
LSCC icon
75
Lattice Semiconductor
LSCC
$16.4B
$1.52M 0.35%
+202,400
New +$1.52M
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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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.