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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
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-55,046
Closed -$939K
JIVE
102
DELISTED
Jive Software, Inc.
JIVE
– –
-131,850
Closed -$1.65M
HAR
103
DELISTED
Harman International Industries
HAR
– –
-63,000
Closed -$4.17M
RAX
104
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-466
Closed -$23K
RAX
105
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,300
Closed -$596K
EMC
106
CALL
DELISTED
EMC CORPORATION
EMC
– –
-1,208
Closed -$5K
ECTE
107
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-451,750
Closed -$1.25M
CVC
108
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-91,350
Closed -$1.48M
YOKU
109
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-93,750
Closed -$2.57M
INFA
110
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-1,014
Closed -$21K
RVBD
111
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,013
Closed -$3K
ARR.WS
112
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
– –
-510,197
Closed -$2K
CXPO
113
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-13,998
Closed -$42K
DST
114
DELISTED
DST Systems Inc.
DST
– –
-51,614
Closed -$1.95M
PLCM
115
CALL
DELISTED
POLYCOM INC
PLCM
– –
-1,285
Closed -$6K
QLIK
116
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-93,750
Closed -$2.59M
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-41,300
Closed -$2.01M
1 2 3 4
5

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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.