We are live on
!
Find out more
PM
Platinum Management Portfolio holdings
AUM
$16.4M
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$117M
(-63%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
264.63%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
119
New
35
Increased
4
Reduced
34
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$265M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$32.3M |
| 3 |
eBay
EBAY
|
+$2.63M |
| 4 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
+$1.98M |
| 5 |
Sensata Technologies
ST
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$9.74M |
| 3 |
Baidu
BIDU
|
+$9.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.62% |
| 2 | Healthcare | 19.76% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $13.5M | 19.76% |
518,766
+50,702
| +11% | +$1.98M |
|
|
ECHO
2
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.04M | 7.35% |
+1,605,424
| New | +$32.3M |
|
|
3
NXP Semiconductors
NXPI
$69B
| $3.56M | 5.2% |
77,600
-274,900
| -78% | -$11.3M |
|
|
VRNT
4
DELISTED
Verint Systems
VRNT
| $3.38M | 4.93% |
154,449
-94,361
| -38% | -$1.84M |
|
5
Synopsys
SNPS
$74.5B
| $2.85M | 4.15% |
70,184
-124,847
| -64% | -$4.67M |
|
6
TE Connectivity
TEL
$61B
| $2.78M | 4.05% |
50,400
+27,900
| +124% | +$1.47M |
|
|
7
eBay
EBAY
$50.7B
| $2.74M | 4% |
+118,800
| New | +$2.63M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $2.13M | 3.11% |
64,000
-317,001
| -83% | -$9.74M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $2.08M | 3.04% |
62,800
-79,700
| -56% | -$2.35M |
|
|
CPWR
10
DELISTED
COMPUWARE CORP
CPWR
| $2.02M | 2.94% |
187,380
-293,419
| -61% | -$3.06M |
|
11
Yelp
YELP
$1.45B
| $1.71M | 2.49% |
24,800
-14,575
| -37% | -$965K |
|
|
FSL
12
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.67M | 2.43% |
104,000
+2,750
| +3% | +$42.4K |
|
|
13
Sensata Technologies
ST
$6.48B
| $1.51M | 2.2% |
+39,000
| New | +$1.49M |
|
14
Bread Financial
BFH
$4.11B
| $1.37M | 1.99% |
6,516
-22,616
| -78% | -$4.32M |
|
15
Qualcomm
QCOM
$183B
| $1.34M | 1.96% |
+18,105
| New | +$1.28M |
|
16
Liberty Global Class A
LBTYA
$3.49B
| $1.34M | 1.96% |
36,587
-118,820
| -76% | -$3.98M |
|
17
Microchip Technology
MCHP
$45.3B
| $1.34M | 1.96% |
+60,000
| New | +$1.26M |
|
|
FISV
18
Fiserv Inc
FISV
$27B
| $1.23M | 1.79% |
+41,600
| New | +$1.12M |
|
|
LOOK
19
DELISTED
LOOKSMART LTD COM
LOOK
| $1.18M | 1.72% |
576,000
| – | – |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $1.13M | 1.65% |
28,000
-92,000
| -77% | -$3.3M |
|
21
NCR Voyix
VYX
$1.09B
| $995K | 1.45% |
+47,596
| New | +$1.06M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $837K | 1.22% |
12,516
-67,665
| -84% | -$4.37M |
|
23
Madison Square Garden
MSGS
$9.58B
| $783K | 1.14% |
19,067
-44,023
| -70% | -$1.79M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $774K | 1.13% |
22,000
-107,300
| -83% | -$3.62M |
|
25
Lam Research
LRCX
$403B
| $719K | 1.05% |
+132,000
| New | +$694K |
|
Similar funds
PPF
HCM
LCP
TSU
RCMC
SCA
GFWEV
STA
Platinum Management's Q4 2013 Portfolio in Review
As of Q4 2013, Platinum Management held 119 positions worth $68.6M, down 63% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Platinum Management deployed $181M of net new capital in Q4 2013, opening 35 new positions and adding to 4 existing holdings. Its largest new stake was Adtran: 10,519,608 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $11.3M trimmed.
- Platinum Management's largest Q4 2013 buy was Adtran: 10,519,608 shares worth $0.
- Platinum Management added most to Navidea Biopharmaceuticals Inc. in Q4 2013, an estimated $1.98M increase.
- Platinum Management's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $11.3M.
- Platinum Management fully exited Paramount Global Class B in Q4 2013, selling an estimated $5.24M.
- Platinum Management's ten largest holdings make up 59% of its $68.6M portfolio in Q4 2013.
- Platinum Management opened 35 new positions and closed 44 in Q4 2013.
- Platinum Management's portfolio value fell 63% quarter-over-quarter to $68.6M.
Based on Platinum Management's 13F filing for Q4 2013, filed 14 Feb 2014.