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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
+3.91%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$143M
Cap. Flow
+$148M
Cap. Flow %
70%
Top 10 Hldgs %
44.28%
Holding
147
New
71
Increased
29
Reduced
3
Closed
42

Top Buys

Rank Stock Value
1
ADXSW
Advaxis Inc Warrants
ADXSW
+$19.8M
2
WEX icon
WEX
WEX
+$7.95M
3
APTV icon
Aptiv
APTV
+$7.49M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$7.01M
5
NICE icon
Nice
NICE
+$6.92M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.04M
2
CPWR
COMPUWARE CORP
CPWR
+$2.02M
3
EBAY icon
eBay
EBAY
+$1.91M
4
YELP icon
Yelp
YELP
+$1.62M
5
BFH icon
Bread Financial
BFH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 43.15%
2 Industrials 12.8%
3 Healthcare 12.3%
4 Consumer Discretionary 10.05%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$26M 12.3%
703,672
+184,906
+36% +$7.01M
NXPI icon
2
NXP Semiconductors
NXPI
$69B
$9.88M 4.67%
168,000
+90,400
+116% +$4.72M
WEX icon
3
WEX
WEX
$5.58B
$8.25M 3.9%
+86,800
New +$7.95M
VRNT
4
DELISTED
Verint Systems
VRNT
$8.25M 3.9%
344,899
+190,450
+123% +$4.47M
APTV icon
5
Aptiv
APTV
$12.1B
$7.96M 3.76%
+117,250
New +$7.49M
NICE icon
6
Nice
NICE
$5.52B
$7.64M 3.61%
+171,150
New +$6.92M
SNPS icon
7
Synopsys
SNPS
$74.5B
$6.73M 3.18%
175,183
+104,999
+150% +$4.21M
QCOM icon
8
Qualcomm
QCOM
$183B
$6.62M 3.13%
84,000
+65,895
+364% +$4.96M
MCHP icon
9
Microchip Technology
MCHP
$45.3B
$6.27M 2.96%
262,500
+202,500
+338% +$4.62M
TSS
10
DELISTED
Total System Services, Inc.
TSS
$6.11M 2.89%
200,900
+136,900
+214% +$4.21M
TSM icon
11
TSMC
TSM
$2.2T
$6.03M 2.85%
+301,000
New +$5.39M
SINA
12
DELISTED
Sina Corp
SINA
$5.92M 2.8%
98,000
+94,120
+2,426% +$6.71M
CSCO icon
13
Cisco
CSCO
$442B
$5.41M 2.56%
+241,500
New +$5.34M
ECTE
14
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$4.82M 2.27%
+1,605,424
New +$5.29M
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.7M 2.22%
192,500
+88,500
+85% +$1.76M
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$4.59M 2.17%
+175,703
New +$4.05M
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.51M 2.13%
+77,700
New +$4.49M
HRI icon
18
Herc Holdings
HRI
$4.94B
$4.48M 2.12%
56,087
+52,087
+1,302% +$4.2M
VISN
19
Vistance Networks Inc
VISN
$2.69B
$3.98M 1.88%
+161,419
New +$3.31M
TEL icon
20
TE Connectivity
TEL
$61B
$3.58M 1.69%
59,500
+9,100
+18% +$522K
CNQR
21
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.54M 1.67%
35,692
+32,292
+950% +$3.65M
BKNG icon
22
Booking.com
BKNG
$139B
$3.5M 1.66%
+73,500
New +$3.63M
WCC
23
WESCO International
WCC
$16B
$3.5M 1.65%
+42,085
New +$3.61M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.36M 1.59%
105,000
+83,000
+377% +$2.71M
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.21M 1.51%
23,380
+18,380
+368% +$2.51M
1
2 3 4 5

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Platinum Management's Q1 2014 Portfolio in Review

As of Q1 2014, Platinum Management held 147 positions worth $212M, up 209% from $68.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Platinum Management deployed $148M of net new capital in Q1 2014, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Advaxis Inc Warrants: 10,519,608 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.91M trimmed.

  • Platinum Management's largest Q1 2014 buy was Advaxis Inc Warrants: 10,519,608 shares worth $0.
  • Platinum Management added most to Navidea Biopharmaceuticals Inc. in Q1 2014, an estimated $7.01M increase.
  • Platinum Management's biggest Q1 2014 reduction was eBay, cutting an estimated $1.91M.
  • Platinum Management fully exited Echo Global Logistics, Inc. in Q1 2014, selling an estimated $5.04M.
  • Platinum Management's ten largest holdings make up 44% of its $212M portfolio in Q1 2014.
  • Platinum Management opened 71 new positions and closed 42 in Q1 2014.
  • Platinum Management's portfolio value rose 209% quarter-over-quarter to $212M.

Based on Platinum Management's 13F filing for Q1 2014, filed 16 May 2014.