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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
+39.92%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$390M
(-89%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-333.78%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
135
New
13
Increased
10
Reduced
5
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virco
VIRC
|
+$166K |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$129K |
| 3 |
Cumberland Pharmaceuticals
CPIX
|
+$127K |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$126K |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$16.2M |
| 2 |
Bread Financial
BFH
|
+$7.9M |
| 3 |
Analog Devices
ADI
|
+$7.62M |
| 4 |
Aramark
ARMK
|
+$7.17M |
| 5 |
DST
DST Systems Inc.
DST
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.94% |
| 2 | Miscellaneous | 34.69% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Dana Inc
DAN
$3.23B
| – | – |
-70,100
| Closed | -$1.34M |
|
52
CALL
Amdocs
DOX
$6.55B
| – | – |
-23,600
| Closed | -$1.08M |
|
53
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| – | – |
-141,500
| Closed | -$5.88M |
|
54
EVI Industries
EVI
$189M
| – | – |
-25,542
| Closed | -$65K |
|
55
CALL
Expedia Group
EXPE
$38.3B
| – | – |
-44,200
| Closed | -$3.87M |
|
56
CALL
Flex
FLEX
$42.6B
| – | – |
-147,164
| Closed | -$1.14M |
|
57
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-132,000
| Closed | -$5.05M |
|
58
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-226,620
| Closed | -$6.65M |
|
|
PPLI
59
People Inc
PPLI
$2.93B
| – | – |
-245,303
| Closed | -$2.78M |
|
60
CALL
IBM
IBM
$225B
| – | – |
-17,677
| Closed | -$3.21M |
|
61
CALL
Infosys
INFY
$48.2B
| – | – |
-680,000
| Closed | -$5.14M |
|
62
PUT
Intel
INTC
$487B
| – | – |
-192,400
| Closed | -$6.7M |
|
63
CALL
Intuit
INTU
$95.2B
| – | – |
-36,600
| Closed | -$3.21M |
|
64
JD.com
JD
$38.5B
| – | – |
-122,400
| Closed | -$3.16M |
|
65
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-120,234
| Closed | -$4.22M |
|
66
Lam Research
LRCX
$399B
| – | – |
-143,000
| Closed | -$1.07M |
|
67
Lattice Semiconductor
LSCC
$17.1B
| – | – |
-202,400
| Closed | -$1.52M |
|
68
CALL
ManpowerGroup
MAN
$2.89B
| – | – |
-14,400
| Closed | -$1.01M |
|
69
CALL
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-37,700
| Closed | -$2.98M |
|
|
70
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-57,000
| Closed | -$4.5M |
|
71
Micron Technology
MU
$1.06T
| – | – |
-33,600
| Closed | -$1.15M |
|
72
Nice
NICE
$6.16B
| – | – |
-77,200
| Closed | -$3.15M |
|
73
InspireMD
NSPR
$41.6M
| – | – |
0
| – | -$54K |
|
74
NXP Semiconductors
NXPI
$57B
| – | – |
-84,800
| Closed | -$5.8M |
|
75
ON Semiconductor
ON
$29.1B
| – | – |
-240,132
| Closed | -$2.15M |
|
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Platinum Management's Q4 2014 Portfolio in Review
As of Q4 2014, Platinum Management held 135 positions worth $46.6M, down 89% from $436M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Platinum Management withdrew a net $156M in Q4 2014, closing 101 positions and reducing 5 holdings. Its most notable exit was Verint Systems, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 4.6% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Platinum Management opened a new position in Ultra Clean Holdings worth $141K.
- Platinum Management's largest Q4 2014 buy was Ultra Clean Holdings: 15,200 shares worth $141K.
- Platinum Management added most to Virco in Q4 2014, an estimated $166K increase.
- Platinum Management's biggest Q4 2014 reduction was Navidea Biopharmaceuticals Inc., cutting an estimated $609K.
- Platinum Management fully exited Verint Systems in Q4 2014, selling an estimated $16.2M.
- Platinum Management's ten largest holdings make up 95% of its $46.6M portfolio in Q4 2014.
- Platinum Management opened 13 new positions and closed 101 in Q4 2014.
- Platinum Management's portfolio value fell 89% quarter-over-quarter to $46.6M.
Based on Platinum Management's 13F filing for Q4 2014, filed 17 Feb 2015.