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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
+2.03%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$493M
Cap. Flow
+$13.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.96%
Holding
165
New
60
Increased
27
Reduced
13
Closed
63

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$33.7M
2
VRNT
Verint Systems
VRNT
+$7.82M
3
ARMK icon
Aramark
ARMK
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
AAPL icon
Apple
AAPL
+$5.96M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$8.25M
2
QCOM icon
Qualcomm
QCOM
+$6.68M
3
MCHP icon
Microchip Technology
MCHP
+$6.27M
4
CSCO icon
Cisco
CSCO
+$5.76M
5
TSS
Total System Services, Inc.
TSS
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 11.86%
3 Real Estate 5.25%
4 Communication Services 3.96%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGA
101
DELISTED
AG&E Holdings Inc
WGA
$20K ﹤0.01%
+14,600
New +$24.2K
ADBE icon
102
CALL
Adobe
ADBE
$115B
– –
-735
Closed -$7K
AKAM icon
103
CALL
Akamai
AKAM
$16B
– –
-532
Closed -$5K
BIDU icon
104
CALL
Baidu
BIDU
$32.9B
– –
-1,220
Closed -$430K
BKNG icon
105
Booking.com
BKNG
$152B
– –
-73,500
Closed -$3.5M
CAR icon
106
Avis
CAR
$4.93B
– –
-14,000
Closed -$682K
CHTR icon
107
CALL
Charter Communications
CHTR
$17.7B
– –
-140
Closed -$7K
CSCO icon
108
Cisco
CSCO
$442B
– –
-241,500
Closed -$5.76M
DAN icon
109
Dana Inc
DAN
$3.23B
– –
-90,300
Closed -$2.1M
DIA icon
110
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,295
Closed -$66K
DOX icon
111
CALL
Amdocs
DOX
$6.55B
– –
-801
Closed -$139K
DTD icon
112
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-7,000
Closed -$408K
EBAY icon
113
eBay
EBAY
$45.5B
– –
-36,590
Closed -$797K
ERIC icon
114
Ericsson
ERIC
$33B
– –
-98,000
Closed -$1.31M
EXPE icon
115
CALL
Expedia Group
EXPE
$38.3B
– –
-491
Closed -$7K
FAST icon
116
Fastenal
FAST
$58.7B
– –
-217,000
Closed -$2.67M
FFIV icon
117
CALL
F5
FFIV
$23.2B
– –
-239
Closed -$3K
GEN icon
118
CALL
Gen Digital
GEN
$18.3B
– –
-386
Closed -$3K
HRI icon
119
CALL
Herc Holdings
HRI
$5.2B
– –
-233
Closed -$39K
LAMR icon
120
Lamar Advertising Co
LAMR
$15.3B
– –
-16,940
Closed -$864K
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.51B
– –
-24,920
Closed -$821K
MCHP icon
122
Microchip Technology
MCHP
$41B
– –
-262,500
Closed -$6.27M
MELI icon
123
Mercado Libre
MELI
$97.9B
– –
-6,300
Closed -$599K
MSGS icon
124
Madison Square Garden
MSGS
$9.48B
– –
-65,754
Closed -$2.66M
NICE icon
125
CALL
Nice
NICE
$6.16B
– –
-1,096
Closed -$164K
3 4
5
6 7

Similar funds

PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
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
USG2
Union Square GP 2004 New York $34.6M AUM

Platinum Management's Q2 2014 Portfolio in Review

As of Q2 2014, Platinum Management held 165 positions worth $705M, up 233% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Management's Q2 2014 filing shows 60 new, 27 increased, 13 reduced and 63 closed positions. Its largest new stake was Weyerhaeuser: 1,114,590 shares worth $36.9M. The largest sale was WEX, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

  • Platinum Management's largest Q2 2014 buy was Weyerhaeuser: 1,114,590 shares worth $36.9M.
  • Platinum Management added most to Verint Systems in Q2 2014, an estimated $7.82M increase.
  • Platinum Management's biggest Q2 2014 reduction was Total System Services, Inc., cutting an estimated $5.3M.
  • Platinum Management fully exited WEX in Q2 2014, selling an estimated $8.25M.
  • Platinum Management's ten largest holdings make up 59% of its $705M portfolio in Q2 2014.
  • Platinum Management opened 60 new positions and closed 63 in Q2 2014.
  • Platinum Management's portfolio value rose 233% quarter-over-quarter to $705M.

Based on Platinum Management's 13F filing for Q2 2014, filed 14 Aug 2014.