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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
+16.98%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$98.2M
Cap. Flow
-$120M
Cap. Flow %
-64.44%
Top 10 Hldgs %
49.73%
Holding
165
New
48
Increased
8
Reduced
25
Closed
81

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$6.13M
2
BIDU icon
Baidu
BIDU
+$6.03M
3
CPWR
COMPUWARE CORP
CPWR
+$5.06M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.04M
5
BFH icon
Bread Financial
BFH
+$4.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.88M
2
ADI icon
Analog Devices
ADI
+$8.79M
3
XLNX
Xilinx Inc
XLNX
+$8.66M
4
INTU icon
Intuit
INTU
+$7.94M
5
CTAS icon
Cintas
CTAS
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Communication Services 22.36%
3 Healthcare 13.42%
4 Industrials 9.25%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
76
CALL
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
+1,285
New +$13.4K
EMC
77
CALL
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
+1,208
New +$31.4K
ARMH
78
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
+451
New +$19K
RVBD
79
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3K ﹤0.01%
+1,013
New +$16.2K
OEF icon
80
CALL
iShares S&P 100 ETF
OEF
$19.8B
$2K ﹤0.01%
+750
New +$56.4K
ARR.WS
81
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$2K ﹤0.01%
510,197
– –
MSI icon
82
CALL
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
150
-520
-78% -$29.9K
CPWR
83
CALL
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
+117
New +$1.23K
AAPL icon
84
Apple
AAPL
$4.89T
– –
-504
Closed -$7K
ADI icon
85
Analog Devices
ADI
$181B
– –
-195,000
Closed -$8.79M
ADSK icon
86
CALL
Autodesk
ADSK
$44.3B
– –
-4,000
Closed -$58K
AGX icon
87
Argan
AGX
$7.98B
– –
-700
Closed -$11K
AIR icon
88
AAR Corp
AIR
$5.15B
– –
-5,700
Closed -$125K
AKAM icon
89
CALL
Akamai
AKAM
$16.8B
– –
-1,165
Closed -$3K
BKNG icon
90
Booking.com
BKNG
$138B
– –
-77,500
Closed -$2.56M
CHKP icon
91
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-1,270
Closed -$6K
CIVB icon
92
Civista Bancshares
CIVB
$594M
– –
-21,800
Closed -$157K
CRD.B icon
93
Crawford & Co Class B
CRD.B
$493M
– –
-12,300
Closed -$69K
CSCO icon
94
Cisco
CSCO
$450B
– –
-365,000
Closed -$8.88M
CSGS
95
DELISTED
CSG Systems International
CSGS
– –
-36,000
Closed -$867K
CTAS icon
96
Cintas
CTAS
$82.4B
– –
-660,000
Closed -$7.51M
DIS icon
97
Walt Disney
DIS
$165B
– –
-98,000
Closed -$6.19M
EXPE icon
98
CALL
Expedia Group
EXPE
$31.2B
– –
-440
Closed -$2K
FFIV icon
99
CALL
F5
FFIV
$22.1B
– –
-470
Closed -$25K
FTNT icon
100
CALL
Fortinet
FTNT
$112B
– –
-6,755
Closed -$21K
2 3
4
5 6

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HCM
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LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
TSU
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RCMC
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SCA
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GFWEV
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STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

Platinum Management's Q3 2013 Portfolio in Review

As of Q3 2013, Platinum Management held 165 positions worth $186M, down 35% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Platinum Management withdrew a net $120M in Q3 2013, closing 81 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Platinum Management opened a new position in Worldpay, Inc. worth $6.29M.

  • Platinum Management's largest Q3 2013 buy was Worldpay, Inc.: 225,048 shares worth $6.29M.
  • Platinum Management added most to Baidu in Q3 2013, an estimated $6.03M increase.
  • Platinum Management's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $8.66M.
  • Platinum Management fully exited Cisco in Q3 2013, selling an estimated $8.88M.
  • Platinum Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2013.
  • Platinum Management opened 48 new positions and closed 81 in Q3 2013.
  • Platinum Management's portfolio value fell 35% quarter-over-quarter to $186M.

Based on Platinum Management's 13F filing for Q3 2013, filed 14 Nov 2013.