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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
+1.9%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
+$23M |
| 2 |
Synopsys
SNPS
|
+$10.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$10.1M |
| 4 |
Liberty Global Class A
LBTYA
|
+$8.89M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.38% |
| 2 | Communication Services | 15.23% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $24.5M | 8.64% |
+459,726
| New | +$23M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 3.66% |
+425,000
| New | +$10.1M |
|
|
3
Synopsys
SNPS
$74.5B
| $10.2M | 3.58% |
+285,000
| New | +$10.1M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $9.11M | 3.2% |
+230,000
| New | +$8.84M |
|
5
Cisco
CSCO
$442B
| $8.88M | 3.12% |
+365,000
| New | +$8.21M |
|
|
6
Liberty Global Class A
LBTYA
$3.49B
| $8.82M | 3.1% |
+290,992
| New | +$8.89M |
|
7
Analog Devices
ADI
$186B
| $8.79M | 3.09% |
+195,000
| New | +$8.78M |
|
8
Intuit
INTU
$79.3B
| $7.94M | 2.79% |
+130,124
| New | +$7.87M |
|
9
Amazon
AMZN
$2.66T
| $7.64M | 2.69% |
+550,000
| New | +$7.33M |
|
10
Cintas
CTAS
$80.2B
| $7.51M | 2.64% |
+660,000
| New | +$7.44M |
|
11
Microsoft
MSFT
$2.95T
| $7.46M | 2.62% |
+216,000
| New | +$7.08M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $7.16M | 2.52% |
+285,000
| New | +$7.22M |
|
13
TE Connectivity
TEL
$61B
| $7.06M | 2.48% |
+155,000
| New | +$6.79M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $7.04M | 2.48% |
+321,199
| New | +$6.79M |
|
15
Madison Square Garden
MSGS
$9.58B
| $6.93M | 2.44% |
+164,034
| New | +$6.86M |
|
16
Autodesk
ADSK
$46B
| $6.79M | 2.39% |
+200,196
| New | +$7.46M |
|
17
NXP Semiconductors
NXPI
$69B
| $6.51M | 2.29% |
+210,000
| New | +$6.15M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $6.5M | 2.29% |
+133,000
| New | +$6.08M |
|
19
Walt Disney
DIS
$167B
| $6.19M | 2.18% |
+98,000
| New | +$6.19M |
|
20
Hexcel
HXL
$7.97B
| $6.13M | 2.16% |
+180,000
| New | +$5.79M |
|
|
CYT
21
DELISTED
CYTEC INDS INC
CYT
| $5.49M | 1.93% |
+150,000
| New | +$5.49M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $5.27M | 1.85% |
+273,000
| New | +$4.86M |
|
|
NWSA
23
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.17M | 1.82% |
+158,000
| New | +$5.03M |
|
24
Visa
V
$677B
| $5.12M | 1.8% |
+112,000
| New | +$4.9M |
|
|
FCS
25
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.11M | 1.8% |
+370,000
| New | +$5.07M |
|
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Platinum Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platinum Management, which disclosed 117 positions worth $284M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Navidea Biopharmaceuticals Inc.: 459,726 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Industrials.
- Platinum Management's largest Q2 2013 buy was Navidea Biopharmaceuticals Inc.: 459,726 shares worth $24.5M.
- Platinum Management's ten largest holdings make up 37% of its $284M portfolio in Q2 2013.
- Platinum Management disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Platinum Management's 13F filing for Q2 2013, filed 14 Aug 2013.