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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
OEF icon
126
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,100
Closed -$332K
OEF icon
127
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-13,190
Closed -$1.19M
OPK icon
128
CALL
Opko Health
OPK
$1.12B
– –
-320
Closed -$18K
PAYX icon
129
CALL
Paychex
PAYX
$45B
– –
-420
Closed -$7K
QCOM icon
130
Qualcomm
QCOM
$176B
– –
-84,000
Closed -$6.68M
SAP icon
131
CALL
SAP
SAP
$255B
– –
-182
Closed -$76K
ST icon
132
Sensata Technologies
ST
$6.18B
– –
-54,250
Closed -$2.37M
TDC icon
133
CALL
Teradata
TDC
$2.66B
– –
-245
Closed -$21K
TRIP icon
134
CALL
TripAdvisor
TRIP
$1.15B
– –
-266
Closed -$2K
TXN icon
135
Texas Instruments
TXN
$243B
– –
-39,830
Closed -$1.88M
URI icon
136
United Rentals
URI
$64.6B
– –
-9,100
Closed -$864K
V icon
137
Visa
V
$709B
– –
-30,928
Closed -$1.67M
VIPS icon
138
Vipshop
VIPS
$6.4B
– –
-31,500
Closed -$470K
WCC
139
WESCO International
WCC
$17.1B
– –
-42,085
Closed -$3.5M
WEX icon
140
WEX
WEX
$6.76B
– –
-86,800
Closed -$8.25M
WOLF icon
141
CALL
Wolfspeed
WOLF
$1.4B
– –
-372
Closed -$2K
NBSE
142
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– -$3K
SPLK
143
CALL
DELISTED
Splunk Inc
SPLK
– –
-189
Closed -$4K
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-77,700
Closed -$4.51M
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-175,703
Closed -$4.59M
GSB
146
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-20,882
Closed -$52K
CRCM
147
DELISTED
CARE.COM, INC.
CRCM
– –
-28,000
Closed -$463K
NAVB
148
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-3,050
Closed -$2.5M
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-105,000
Closed -$3.36M
P
150
CALL
DELISTED
Pandora Media Inc
P
– –
-876
Closed -$3K
3 4 5
6
7

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HCM
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LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
TSU
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RCMC
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SCA
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GFWEV
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USG2
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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.