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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
+3.91%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$143M
Cap. Flow
+$148M
Cap. Flow %
70%
Top 10 Hldgs %
44.28%
Holding
147
New
71
Increased
29
Reduced
3
Closed
42

Top Buys

Rank Stock Value
1
ADXSW
Advaxis Inc Warrants
ADXSW
+$19.8M
2
WEX icon
WEX
WEX
+$7.95M
3
APTV icon
Aptiv
APTV
+$7.49M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$7.01M
5
NICE icon
Nice
NICE
+$6.92M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.04M
2
CPWR
COMPUWARE CORP
CPWR
+$2.02M
3
EBAY icon
eBay
EBAY
+$1.91M
4
YELP icon
Yelp
YELP
+$1.62M
5
BFH icon
Bread Financial
BFH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 43.15%
2 Industrials 12.8%
3 Healthcare 12.3%
4 Consumer Discretionary 10.05%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
126
NCR Voyix
VYX
$1.06B
– –
-47,596
Closed -$1.01M
XLB icon
127
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-2,400
Closed -$85K
VMW
128
CALL
DELISTED
VMware, Inc
VMW
– –
-116
Closed -$11K
ECHO
129
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,605,424
Closed -$5.04M
WP
130
DELISTED
Worldpay, Inc.
WP
– –
-20,000
Closed -$652K
ADXSW
131
DELISTED
Advaxis Inc Warrants
ADXSW
$0 ﹤0.01%
+10,519,608
New +$19.8M
TWX
132
DELISTED
Time Warner Inc
TWX
– –
-12,516
Closed -$837K
BSFT
133
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-148
Closed -$9K
NSR
134
PUT
DELISTED
Neustar Inc
NSR
– –
-600
Closed -$38K
WCST
135
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-155,458
Closed -$351K
YHOO
136
DELISTED
Yahoo Inc
YHOO
– –
-28,000
Closed -$1.13M
XXIA
137
DELISTED
Ixia
XXIA
– –
-10,000
Closed -$133K
EMC
138
PUT
DELISTED
EMC CORPORATION
EMC
– –
-255
Closed -$3K
CVC
139
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-660
Closed -$3K
CYT
140
DELISTED
CYTEC INDS INC
CYT
– –
-7,680
Closed -$356K
INFA
141
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-160
Closed -$9K
CPWR
142
CALL
DELISTED
COMPUWARE CORP
CPWR
– –
-234
Closed -$3K
CPWR
143
DELISTED
COMPUWARE CORP
CPWR
– –
-187,380
Closed -$2.02M
QLIK
144
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-174
Closed -$3K
QLIK
145
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-200
Closed -$12K
ARMH
146
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-216
Closed -$16K
2 3 4 5
6

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Platinum Management's Q1 2014 Portfolio in Review

As of Q1 2014, Platinum Management held 147 positions worth $212M, up 209% from $68.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Platinum Management deployed $148M of net new capital in Q1 2014, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Advaxis Inc Warrants: 10,519,608 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.91M trimmed.

  • Platinum Management's largest Q1 2014 buy was Advaxis Inc Warrants: 10,519,608 shares worth $0.
  • Platinum Management added most to Navidea Biopharmaceuticals Inc. in Q1 2014, an estimated $7.01M increase.
  • Platinum Management's biggest Q1 2014 reduction was eBay, cutting an estimated $1.91M.
  • Platinum Management fully exited Echo Global Logistics, Inc. in Q1 2014, selling an estimated $5.04M.
  • Platinum Management's ten largest holdings make up 44% of its $212M portfolio in Q1 2014.
  • Platinum Management opened 71 new positions and closed 42 in Q1 2014.
  • Platinum Management's portfolio value rose 209% quarter-over-quarter to $212M.

Based on Platinum Management's 13F filing for Q1 2014, filed 16 May 2014.