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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
+2.98%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$117M
Cap. Flow
+$181M
Cap. Flow %
264.63%
Top 10 Hldgs %
58.52%
Holding
119
New
35
Increased
4
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$265M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$32.3M
3
EBAY icon
eBay
EBAY
+$2.63M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$1.98M
5
ST icon
Sensata Technologies
ST
+$1.49M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.3M
2
TSS
Total System Services, Inc.
TSS
+$9.74M
3
BIDU icon
Baidu
BIDU
+$9.16M
4
WP
Worldpay, Inc.
WP
+$5.94M
5
PARA
Paramount Global Class B
PARA
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Healthcare 19.76%
3 Industrials 13.99%
4 Communication Services 10.65%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
CALL
Avery Dennison
AVY
$12.3B
– –
-345
Closed -$10K
BIDU icon
77
PUT
Baidu
BIDU
$35.8B
– –
-450
Closed -$32K
BWA icon
78
BorgWarner
BWA
$13.2B
– –
-28,116
Closed -$1.25M
CSGS
79
CALL
DELISTED
CSG Systems International
CSGS
– –
-150
Closed -$17K
DOX icon
80
CALL
Amdocs
DOX
$5.53B
– –
-1,238
Closed -$6K
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-45,675
Closed -$1.75M
GOOG icon
82
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-12,045
Closed -$181K
HXL icon
83
Hexcel
HXL
$8.32B
– –
-45,825
Closed -$1.78M
IBOC icon
84
CALL
International Bancshares
IBOC
$4.77B
– –
-750
Closed -$10K
INTC icon
85
Intel
INTC
$466B
– –
-37,500
Closed -$860K
MELI icon
86
Mercado Libre
MELI
$91.3B
– –
-25,125
Closed -$3.01M
MELI icon
87
PUT
Mercado Libre
MELI
$91.3B
– –
-131
Closed -$9K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
– –
-52,500
Closed -$2.64M
MSI icon
89
CALL
Motorola Solutions
MSI
$69.4B
– –
-150
Closed -$1K
NICE icon
90
CALL
Nice
NICE
$5.29B
– –
-750
Closed -$161K
OEF icon
91
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-750
Closed -$2K
ORMP icon
92
Oramed Pharmaceuticals
ORMP
$165M
– –
-26,573
Closed -$165K
PARA
93
DELISTED
Paramount Global Class B
PARA
– –
-95,024
Closed -$5.24M
SLAB icon
94
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-867
Closed -$9K
TER icon
95
CALL
Teradyne
TER
$54.8B
– –
-976
Closed -$24K
WEX icon
96
WEX
WEX
$6.11B
– –
-14,850
Closed -$1.3M
ZBRA icon
97
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-175
Closed -$8K
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-87,750
Closed -$4.43M
XLNX
99
DELISTED
Xilinx Inc
XLNX
– –
-37,350
Closed -$1.75M
MXIM
100
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-1,125
Closed -$28K
1 2 3
4
5

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PPF
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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
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

Platinum Management's Q4 2013 Portfolio in Review

As of Q4 2013, Platinum Management held 119 positions worth $68.6M, down 63% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Management deployed $181M of net new capital in Q4 2013, opening 35 new positions and adding to 4 existing holdings. Its largest new stake was Adtran: 10,519,608 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $11.3M trimmed.

  • Platinum Management's largest Q4 2013 buy was Adtran: 10,519,608 shares worth $0.
  • Platinum Management added most to Navidea Biopharmaceuticals Inc. in Q4 2013, an estimated $1.98M increase.
  • Platinum Management's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $11.3M.
  • Platinum Management fully exited Paramount Global Class B in Q4 2013, selling an estimated $5.24M.
  • Platinum Management's ten largest holdings make up 59% of its $68.6M portfolio in Q4 2013.
  • Platinum Management opened 35 new positions and closed 44 in Q4 2013.
  • Platinum Management's portfolio value fell 63% quarter-over-quarter to $68.6M.

Based on Platinum Management's 13F filing for Q4 2013, filed 14 Feb 2014.