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Platinum Management Portfolio holdings
AUM
$16.4M
Turnover
0%
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$269M
(-38%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
178
New
76
Increased
25
Reduced
18
Closed
56
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOKO
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
|
+$30.8M |
| 2 |
Analog Devices
ADI
|
+$7.89M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$6.74M |
| 4 |
Bread Financial
BFH
|
+$5.74M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$36.9M |
| 2 |
Aptiv
APTV
|
+$11M |
| 3 |
Western Digital
WDC
|
+$8.05M |
| 4 |
Seagate
STX
|
+$5.77M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.37% |
| 2 | Technology | 19.28% |
| 3 | Communication Services | 7.75% |
| 4 | Healthcare | 4.63% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CALL
Amphenol
APH
$201B
| – | – |
-480,000
| Closed | -$2.89M | – |
|
|
127
PUT
Amphenol
APH
$201B
| – | – |
-960,000
| Closed | -$5.78M | – |
|
|
128
Aptiv
APTV
$9.38B
| – | – |
-160,000
| Closed | -$11M | – |
|
129
PUT
American Express
AXP
$212B
| – | – |
-100,000
| Closed | -$9.49M | – |
|
130
PUT
Baidu
BIDU
$28.1B
| – | – |
-15,000
| Closed | -$2.8M | – |
|
131
PUT
BorgWarner
BWA
$11.9B
| – | – |
-113,600
| Closed | -$6.52M | – |
|
132
CDW
CDW
$19.3B
| – | – |
-40,000
| Closed | -$1.27M | – |
|
133
CALL
Ciena
CIEN
$50.6B
| – | – |
-82,500
| Closed | -$1.79M | – |
|
134
Vistance Networks Inc
VISN
$1.36B
| – | – |
-150,000
| Closed | -$3.47M | – |
|
135
PUT
Salesforce
CRM
$203B
| – | – |
-35,000
| Closed | -$2.03M | – |
|
136
CALL
Cirrus Logic
CRUS
$5.43B
| – | – |
-25,000
| Closed | -$569K | – |
|
137
CALL
Cisco
CSCO
$433B
| – | – |
-110,000
| Closed | -$2.73M | – |
|
138
Amdocs
DOX
$6.34B
| – | – |
-10,000
| Closed | -$468K | – |
|
139
CALL
eBay
EBAY
$54.7B
| – | – |
-237,600
| Closed | -$5.01M | – |
|
140
Fidelity National Information Services
FIS
$18.6B
| – | – |
-50,000
| Closed | -$2.74M | – |
|
141
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-220,604
| Closed | -$6.43M | – |
|
142
Global Payments
GPN
$22.3B
| – | – |
-66,000
| Closed | -$2.4M | – |
|
143
CALL
Garmin
GRMN
$55B
| – | – |
-30,000
| Closed | -$1.83M | – |
|
144
Herc Holdings
HRI
$4.15B
| – | – |
-12,333
| Closed | -$1.04M | – |
|
145
CALL
Intel
INTC
$504B
| – | – |
-110,000
| Closed | -$3.4M | – |
|
146
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-50,000
| Closed | -$5.94M | – |
|
147
PUT
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-30,000
| Closed | -$2.02M | – |
|
148
CALL
Marvell Technology
MRVL
$217B
| – | – |
-196,000
| Closed | -$2.81M | – |
|
149
CALL
DELISTED
Paramount Global Class A
PARAA
| – | – |
-50,000
| Closed | -$3.11M | – |
|
150
PEDEVCO
PED
$179M
| – | – |
-172
| Closed | -$70K | – |
|
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Platinum Management's Q3 2014 Portfolio in Review
As of Q3 2014, Platinum Management held 178 positions worth $436M, down 38% from $705M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Platinum Management's Q3 2014 filing shows 76 new, 25 increased, 18 reduced and 56 closed positions. Its largest new stake was MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS): 4,714,271 shares worth $660K. The largest sale was Weyerhaeuser, an estimated $36.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- Platinum Management's largest Q3 2014 buy was MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS): 4,714,271 shares worth $660K.
- Platinum Management added most to Bread Financial in Q3 2014, an estimated $5.74M increase.
- Platinum Management's biggest Q3 2014 reduction was Amazon, cutting an estimated $4.29M.
- Platinum Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $36.9M.
- Platinum Management's ten largest holdings make up 39% of its $436M portfolio in Q3 2014.
- Platinum Management opened 76 new positions and closed 56 in Q3 2014.
- Platinum Management's portfolio value fell 38% quarter-over-quarter to $436M.
Based on Platinum Management's 13F filing for Q3 2014, filed 14 Nov 2014.