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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
(-35%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-64.44%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$6.03M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.06M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.04M |
| 5 |
Bread Financial
BFH
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.88M |
| 2 |
Analog Devices
ADI
|
+$8.79M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.66M |
| 4 |
Intuit
INTU
|
+$7.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$22.1B
| – | – |
-210,000
| Closed | -$4.86M |
|
102
Hecla Mining
HL
$10.2B
| – | – |
-69,664
| Closed | -$208K |
|
103
IBM
IBM
$202B
| – | – |
-19,913
| Closed | -$3.64M |
|
|
104
Intuit
INTU
$81.1B
| – | – |
-130,124
| Closed | -$7.94M |
|
105
IPG Photonics
IPGP
$3.89B
| – | – |
-41,000
| Closed | -$2.49M |
|
106
CALL
Jabil
JBL
$32.8B
| – | – |
-850
| Closed | -$17K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| – | – |
-273,000
| Closed | -$5.27M |
|
108
CALL
Microchip Technology
MCHP
$42.8B
| – | – |
-2,060
| Closed | -$5K |
|
109
CALL
Mercado Libre
MELI
$91.3B
| – | – |
-238
| Closed | -$3K |
|
110
Microsoft
MSFT
$2.84T
| – | – |
-216,000
| Closed | -$7.46M |
|
111
Nice
NICE
$5.29B
| – | – |
-130,500
| Closed | -$5.03M |
|
112
NN Inc
NNBR
$272M
| – | – |
-12,100
| Closed | -$138K |
|
113
NetSol Technologies
NTWK
$51.7M
| – | – |
-17,000
| Closed | -$171K |
|
114
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-85,400
| Closed | -$6K |
|
|
115
CALL
NXP Semiconductors
NXPI
$68B
| – | – |
-160
| Closed | -$2K |
|
116
ON Semiconductor
ON
$33.8B
| – | – |
-291,000
| Closed | -$2.35M |
|
117
Pfizer
PFE
$140B
| – | – |
-82,950
| Closed | -$2.2M |
|
|
118
PUT
Pfizer
PFE
$140B
| – | – |
-829
| Closed | -$85K |
|
119
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-4,000
| Closed | -$226K |
|
120
PUT
SAP
SAP
$187B
| – | – |
-600
| Closed | -$117K |
|
121
PUT
SPS Commerce
SPSC
$2.25B
| – | – |
-6,000
| Closed | -$687K |
|
122
STRATTEC Security
STRT
$358M
| – | – |
-5,500
| Closed | -$205K |
|
123
Stryker
SYK
$127B
| – | – |
-107
| Closed | -$7K |
|
124
CALL
Teradata
TDC
$2.68B
| – | – |
-538
| Closed | -$4K |
|
|
125
PUT
Teradata
TDC
$2.68B
| – | – |
-350
| Closed | -$61K |
|
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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.