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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
Cap. Flow
-$5.31M
Cap. Flow %
-1.22%
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
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 19.28%
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
ST icon
151
CALL
Sensata Technologies
ST
$6.01B
– –
-65,000
Closed -$3.04M –
STX icon
152
Seagate
STX
$157B
– –
-97,500
Closed -$5.77M –
SWKS icon
153
CALL
Skyworks Solutions
SWKS
$18.6B
– –
-55,000
Closed -$2.58M –
SWKS icon
154
PUT
Skyworks Solutions
SWKS
$18.6B
– –
-55,000
Closed -$2.58M –
TEL icon
155
TE Connectivity
TEL
$61.7B
– –
-24,540
Closed -$1.52M –
TPH icon
156
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-20,000
Closed -$314K –
TSM icon
157
TSMC
TSM
$2.19T
– –
-70,000
Closed -$1.5M –
UCTT icon
158
Ultra Clean Holdings
UCTT
$2.53B
– –
-15,200
Closed -$138K –
VC icon
159
Visteon
VC
$2.37B
– –
-25,000
Closed -$2.5M –
VYX icon
160
CALL
NCR Voyix
VYX
$1.04B
– –
-163,000
Closed -$3.51M –
WDAY icon
161
PUT
Workday
WDAY
$47.4B
– –
-75,000
Closed -$6.74M –
WDC icon
162
Western Digital
WDC
$133B
– –
-107,163
Closed -$8.05M –
WY icon
163
Weyerhaeuser
WY
$14B
– –
-1,114,590
Closed -$36.9M –
WY icon
164
PUT
Weyerhaeuser
WY
$14B
– –
-955,600
Closed -$31.6M –
XLE icon
165
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-900,000
Closed -$45M –
VMW
166
CALL
DELISTED
VMware, Inc
VMW
– –
-30,000
Closed -$2.9M –
DBD icon
167
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-98,500
Closed -$3.96M –
XLNX
168
CALL
DELISTED
Xilinx Inc
XLNX
– –
-100,000
Closed -$4.73M –
SINA
169
CALL
DELISTED
Sina Corp
SINA
– –
-30,000
Closed -$1.49M –
LLTC
170
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-158,000
Closed -$7.44M –
CKP
171
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-58,000
Closed -$3.89M –
MW
172
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-18,000
Closed -$1M –
FSL
173
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-75,000
Closed -$1.76M –
ARUN
174
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-75,000
Closed -$1.31M –
CNQR
175
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-20,000
Closed -$1.87M –
4 5 6
7
8

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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.