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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
-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

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 19.25%
3 Communication Services 7.75%
4 Healthcare 4.63%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
76
CALL
Dana Inc
DAN
$3.23B
$1.34M 0.31%
+70,100
New +$1.59M
LOOK
77
DELISTED
LOOKSMART LTD COM
LOOK
$1.26M 0.29%
571,097
-4,903
-0.9% -$8.41K
AMZN icon
78
CALL
Amazon
AMZN
$2.76T
$1.25M 0.29%
+856,000
New +$14.2M
MU icon
79
Micron Technology
MU
$1.06T
$1.15M 0.26%
+33,600
New +$1.09M
FLEX icon
80
CALL
Flex
FLEX
$42.6B
$1.14M 0.26%
+147,164
New +$1.2M
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.12M 0.26%
+39,600
New +$1.24M
RFMD
82
DELISTED
RF MICRO DEVICES INC
RFMD
$1.11M 0.25%
+96,300
New +$1.08M
ORCL icon
83
CALL
Oracle
ORCL
$438B
$1.11M 0.25%
+28,900
New +$1.17M
DOX icon
84
CALL
Amdocs
DOX
$6.55B
$1.08M 0.25%
+23,600
New +$1.1M
LRCX icon
85
Lam Research
LRCX
$399B
$1.07M 0.24%
143,000
-132,000
-48% -$942K
AMAT icon
86
Applied Materials
AMAT
$383B
$1.06M 0.24%
+49,213
New +$1.09M
SNI
87
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.06M 0.24%
+13,600
New +$1.1M
VIAB
88
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.24%
+13,500
New +$1.11M
MAN icon
89
CALL
ManpowerGroup
MAN
$2.89B
$1.01M 0.23%
+14,400
New +$1.13M
VC icon
90
CALL
Visteon
VC
$2.7B
$973K 0.22%
+10,000
New +$1M
CSOD
91
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$946K 0.22%
+27,500
New +$1.08M
BSFT
92
DELISTED
BroadSoft, Inc.
BSFT
$802K 0.18%
38,104
-19,396
-34% -$458K
DATA
93
DELISTED
Tableau Software, Inc.
DATA
$734K 0.17%
+10,100
New +$662K
MOKO
94
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$660K 0.15%
+4,714,271
New +$30.8M
CODE
95
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$656K 0.15%
+28,800
New +$612K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$500K 0.11%
+9,700
New +$438K
PPLI
97
CALL
People Inc
PPLI
$2.93B
$297K 0.07%
+25,179
New +$304K
ARCT icon
98
Arcturus Therapeutics
ARCT
$460M
$232K 0.05%
+2,143
New +$279K
TNET icon
99
TriNet
TNET
$3.19B
$219K 0.05%
+8,500
New +$219K
OPK icon
100
CALL
Opko Health
OPK
$1.12B
$213K 0.05%
+25,000
New +$220K
2 3
4
5 6

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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.