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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
(-38%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
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 |
Analog Devices
ADI
|
+$7.89M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$6.74M |
| 4 |
Bread Financial
BFH
|
+$5.74M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$36.9M |
| 2 |
Aptiv
APTV
|
+$11M |
| 3 |
Western Digital
WDC
|
+$8.05M |
| 4 |
Seagate
STX
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Dana Inc
DAN
$3.01B
| $1.34M | 0.31% |
+70,100
| New | +$1.59M |
2014 Q3
0 quarters
|
|
|
LOOK
77
DELISTED
LOOKSMART LTD COM
LOOK
| $1.26M | 0.29% |
571,097
-4,903
| -0.9% | -$8.41K |
2013 Q2
5 quarters
|
|
|
78
CALL
Amazon
AMZN
$2.74T
| $1.25M | 0.29% |
+856,000
| New | +$14.2M |
2014 Q3
0 quarters
|
|
79
Micron Technology
MU
$1.03T
| $1.15M | 0.26% |
+33,600
| New | +$1.09M |
2014 Q3
0 quarters
|
|
80
CALL
Flex
FLEX
$37.1B
| $1.14M | 0.26% |
+147,164
| New | +$1.2M |
2014 Q3
0 quarters
|
|
|
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.12M | 0.26% |
+39,600
| New | +$1.24M |
2014 Q3
0 quarters
|
|
|
RFMD
82
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.11M | 0.25% |
+96,300
| New | +$1.08M |
2014 Q3
0 quarters
|
|
83
CALL
Oracle
ORCL
$396B
| $1.11M | 0.25% |
+28,900
| New | +$1.17M |
2014 Q3
0 quarters
|
|
84
CALL
Amdocs
DOX
$6.19B
| $1.08M | 0.25% |
+23,600
| New | +$1.1M |
2014 Q3
0 quarters
|
|
85
Lam Research
LRCX
$359B
| $1.07M | 0.24% |
143,000
-132,000
| -48% | -$942K |
2014 Q2
1 quarter
|
|
86
Applied Materials
AMAT
$354B
| $1.06M | 0.24% |
+49,213
| New | +$1.09M |
2014 Q3
0 quarters
|
|
|
SNI
87
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.24% |
+13,600
| New | +$1.1M |
2014 Q3
0 quarters
|
|
|
VIAB
88
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.24% |
+13,500
| New | +$1.11M |
2014 Q3
0 quarters
|
|
89
CALL
ManpowerGroup
MAN
$2.42B
| $1.01M | 0.23% |
+14,400
| New | +$1.13M |
2014 Q3
0 quarters
|
|
90
CALL
Visteon
VC
$2.31B
| $973K | 0.22% |
+10,000
| New | +$1M |
2014 Q3
0 quarters
|
|
|
CSOD
91
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $946K | 0.22% |
+27,500
| New | +$1.08M |
2014 Q3
0 quarters
|
|
|
BSFT
92
DELISTED
BroadSoft, Inc.
BSFT
| $802K | 0.18% |
38,104
-19,396
| -34% | -$458K |
2013 Q4
3 quarters
|
|
|
DATA
93
DELISTED
Tableau Software, Inc.
DATA
| $734K | 0.17% |
+10,100
| New | +$662K |
2014 Q3
0 quarters
|
|
|
MOKO
94
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
| $660K | 0.15% |
+4,714,271
| New | +$30.8M |
2014 Q3
0 quarters
|
|
|
CODE
95
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $656K | 0.15% |
+28,800
| New | +$612K |
2014 Q3
0 quarters
|
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $500K | 0.11% |
+9,700
| New | +$438K |
2014 Q3
0 quarters
|
|
97
CALL
People Inc
PPLI
$3.02B
| $297K | 0.07% |
+25,179
| New | +$304K |
2014 Q3
0 quarters
|
|
98
Arcturus Therapeutics
ARCT
$316M
| $232K | 0.05% |
+2,143
| New | +$279K |
2014 Q3
0 quarters
|
|
99
TriNet
TNET
$3.08B
| $219K | 0.05% |
+8,500
| New | +$219K |
2014 Q3
0 quarters
|
|
100
CALL
Opko Health
OPK
$1.02B
| $213K | 0.05% |
+25,000
| New | +$220K |
2014 Q3
0 quarters
|
|
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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.