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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
+16.98%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$98.2M
(-35%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-64.44%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
165
New
48
Increased
8
Reduced
25
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$6.13M |
| 2 |
Baidu
BIDU
|
+$6.03M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.06M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.04M |
| 5 |
Bread Financial
BFH
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.88M |
| 2 |
Analog Devices
ADI
|
+$8.79M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.66M |
| 4 |
Intuit
INTU
|
+$7.94M |
| 5 |
Cintas
CTAS
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Communication Services | 22.36% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $24.8M | 13.33% |
468,064
+8,338
| +2% | +$486K |
|
|
2
NXP Semiconductors
NXPI
$69B
| $13.1M | 7.05% |
352,500
+142,500
| +68% | +$5.04M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 6.03% |
381,001
-43,999
| -10% | -$1.21M |
|
|
4
Baidu
BIDU
$36.8B
| $9.2M | 4.94% |
59,270
+46,770
| +374% | +$6.03M |
|
5
Synopsys
SNPS
$74.5B
| $7.35M | 3.95% |
195,031
-89,969
| -32% | -$3.33M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $6.29M | 3.38% |
+225,048
| New | +$6.13M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $5.24M | 2.82% |
95,024
-37,976
| -29% | -$2.02M |
|
|
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
| $5.17M | 2.78% |
+480,799
| New | +$5.06M |
|
9
Liberty Global Class A
LBTYA
$3.49B
| $5.08M | 2.73% |
155,407
-135,585
| -47% | -$4.38M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $5.06M | 2.72% |
80,181
+44,719
| +126% | +$2.67M |
|
|
11
Bread Financial
BFH
$4.11B
| $4.92M | 2.64% |
+29,132
| New | +$4.62M |
|
|
VRNT
12
DELISTED
Verint Systems
VRNT
| $4.7M | 2.52% |
248,810
+23,065
| +10% | +$422K |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.43M | 2.38% |
+87,750
| New | +$4.28M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.33M | 2.33% |
+129,300
| New | +$4.07M |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $4.17M | 2.24% |
+63,000
| New | +$3.93M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $3.98M | 2.14% |
120,000
-165,000
| -58% | -$4.67M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $3.8M | 2.04% |
+142,500
| New | +$3.29M |
|
18
American Express
AXP
$239B
| $3.42M | 1.84% |
45,299
-21,701
| -32% | -$1.63M |
|
19
Mercado Libre
MELI
$92.4B
| $3.39M | 1.82% |
+25,125
| New | +$3.02M |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $3.29M | 1.77% |
150,562
-170,637
| -53% | -$3.77M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.21M | 1.72% |
+93,750
| New | +$3.07M |
|
22
Amazon
AMZN
$2.66T
| $3.19M | 1.71% |
204,000
-346,000
| -63% | -$5.16M |
|
|
CYT
23
DELISTED
CYTEC INDS INC
CYT
| $2.66M | 1.43% |
65,402
-84,598
| -56% | -$3.28M |
|
24
Meta Platforms (Facebook)
META
$1.63T
| $2.64M | 1.42% |
+52,500
| New | +$1.95M |
|
25
Madison Square Garden
MSGS
$9.58B
| $2.61M | 1.4% |
63,090
-100,944
| -62% | -$4.24M |
|
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Platinum Management's Q3 2013 Portfolio in Review
As of Q3 2013, Platinum Management held 165 positions worth $186M, down 35% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Platinum Management withdrew a net $120M in Q3 2013, closing 81 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Platinum Management opened a new position in Worldpay, Inc. worth $6.29M.
- Platinum Management's largest Q3 2013 buy was Worldpay, Inc.: 225,048 shares worth $6.29M.
- Platinum Management added most to Baidu in Q3 2013, an estimated $6.03M increase.
- Platinum Management's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $8.66M.
- Platinum Management fully exited Cisco in Q3 2013, selling an estimated $8.88M.
- Platinum Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2013.
- Platinum Management opened 48 new positions and closed 81 in Q3 2013.
- Platinum Management's portfolio value fell 35% quarter-over-quarter to $186M.
Based on Platinum Management's 13F filing for Q3 2013, filed 14 Nov 2013.