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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
-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
Cap. Flow
-$5.31M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.35%
Holding
178
New
76
Increased
25
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
MOKO
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
+$30.8M
2
ADI icon
Analog Devices
ADI
+$7.89M
3
WP
Worldpay, Inc.
WP
+$6.74M
4
BFH icon
Bread Financial
BFH
+$5.74M
5
TVPT
Travelport Worldwide Limited
TVPT
+$5.24M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$36.9M
2
APTV icon
Aptiv
APTV
+$11M
3
WDC icon
Western Digital
WDC
+$8.05M
4
STX icon
Seagate
STX
+$5.77M
5
AMZN icon
Amazon
AMZN
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.37%
2 Technology 19.25%
3 Communication Services 7.75%
4 Healthcare 4.63%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
CALL
Amphenol
APH
$199B
– –
-240,000
Closed -$2.89M
APH icon
127
PUT
Amphenol
APH
$199B
– –
-480,000
Closed -$5.78M
APTV icon
128
Aptiv
APTV
$9.43B
– –
-160,000
Closed -$11M
AXP icon
129
PUT
American Express
AXP
$226B
– –
-100,000
Closed -$9.49M
BIDU icon
130
PUT
Baidu
BIDU
$32.9B
– –
-15,000
Closed -$2.8M
BWA icon
131
PUT
BorgWarner
BWA
$13.2B
– –
-113,600
Closed -$6.52M
CDW icon
132
CDW
CDW
$18.6B
– –
-40,000
Closed -$1.27M
CIEN icon
133
CALL
Ciena
CIEN
$56.6B
– –
-82,500
Closed -$1.79M
VISN
134
Vistance Networks Inc
VISN
$2.68B
– –
-150,000
Closed -$3.47M
CRM icon
135
PUT
Salesforce
CRM
$206B
– –
-35,000
Closed -$2.03M
CRUS icon
136
CALL
Cirrus Logic
CRUS
$5.56B
– –
-25,000
Closed -$569K
CSCO icon
137
CALL
Cisco
CSCO
$442B
– –
-110,000
Closed -$2.73M
DOX icon
138
Amdocs
DOX
$6.55B
– –
-10,000
Closed -$468K
EBAY icon
139
CALL
eBay
EBAY
$45.5B
– –
-237,600
Closed -$5.01M
FIS icon
140
Fidelity National Information Services
FIS
$20.9B
– –
-50,000
Closed -$2.74M
GOOG icon
141
PUT
Alphabet (Google) Class C
GOOG
$4.13T
– –
-220,604
Closed -$6.43M
GPN icon
142
Global Payments
GPN
$24.5B
– –
-66,000
Closed -$2.4M
GRMN
143
CALL
Garmin
GRMN
$55.9B
– –
-30,000
Closed -$1.83M
HRI icon
144
Herc Holdings
HRI
$5.2B
– –
-12,333
Closed -$1.04M
INTC icon
145
CALL
Intel
INTC
$487B
– –
-110,000
Closed -$3.4M
IWM icon
146
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-50,000
Closed -$5.94M
META icon
147
PUT
Meta Platforms (Facebook)
META
$1.45T
– –
-30,000
Closed -$2.02M
MRVL icon
148
CALL
Marvell Technology
MRVL
$217B
– –
-196,000
Closed -$2.81M
PARAA
149
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-50,000
Closed -$3.11M
PED icon
150
PEDEVCO
PED
$178M
– –
-172
Closed -$70K
4 5
6
7 8

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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 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.