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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
TSS
176
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-140,000
Closed -$4.4M –
TSS
177
DELISTED
Total System Services, Inc.
TSS
– –
-28,000
Closed -$879K –
LNKD
178
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-11,500
Closed -$1.97M –
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.