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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
ST icon
151
CALL
Sensata Technologies
ST
$6.18B
– –
-65,000
Closed -$3.04M
STX icon
152
Seagate
STX
$192B
– –
-97,500
Closed -$5.77M
SWKS icon
153
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-55,000
Closed -$2.58M
SWKS icon
154
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-55,000
Closed -$2.58M
TEL icon
155
TE Connectivity
TEL
$58.8B
– –
-24,540
Closed -$1.52M
TPH
156
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-20,000
Closed -$314K
TSM icon
157
TSMC
TSM
$2.22T
– –
-70,000
Closed -$1.5M
UCTT
158
Ultra Clean Holdings
UCTT
$3.38B
– –
-15,200
Closed -$138K
VC icon
159
Visteon
VC
$2.7B
– –
-25,000
Closed -$2.5M
VYX icon
160
CALL
NCR Voyix
VYX
$1.27B
– –
-163,000
Closed -$3.51M
WDAY icon
161
PUT
Workday
WDAY
$47.8B
– –
-75,000
Closed -$6.74M
WDC icon
162
Western Digital
WDC
$167B
– –
-107,163
Closed -$8.05M
WY icon
163
Weyerhaeuser
WY
$17.1B
– –
-1,114,590
Closed -$36.9M
WY icon
164
PUT
Weyerhaeuser
WY
$17.1B
– –
-955,600
Closed -$31.6M
XLE icon
165
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-900,000
Closed -$45M
VMW
166
CALL
DELISTED
VMware, Inc
VMW
– –
-30,000
Closed -$2.9M
DBD
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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HCM
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LCP
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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 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.