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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
+2.03%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$493M
Cap. Flow
+$13.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.96%
Holding
165
New
60
Increased
27
Reduced
13
Closed
63
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$33.7M
2
VRNT icon
Verint Systems
VRNT
+$7.82M
3
ARMK icon
Aramark
ARMK
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
AAPL icon
Apple
AAPL
+$5.96M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$8.25M
2
QCOM icon
Qualcomm
QCOM
+$6.68M
3
MCHP icon
Microchip Technology
MCHP
+$6.27M
4
CSCO icon
Cisco
CSCO
+$5.76M
5
TSS
Total System Services, Inc.
TSS
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 11.86%
3 Real Estate 5.25%
4 Communication Services 3.96%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$166M 23.61%
850,000
+843,524
+13,025% +$160M
2013 Q2
4 quarters
QCOM icon
2
CALL
Qualcomm
QCOM
$186B
$51.5M 7.3%
+650,000
New +$51.7M
2014 Q2
0 quarters
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$45M 6.39%
+900,000
New +$42.6M
2014 Q2
0 quarters
WY icon
4
Weyerhaeuser
WY
$13.7B
$36.9M 5.23%
+1,114,590
New +$33.7M
2014 Q2
0 quarters
WY icon
5
PUT
Weyerhaeuser
WY
$13.7B
$31.6M 4.49%
+955,600
New +$28.9M
2014 Q2
0 quarters
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$499B
$23.5M 3.33%
+250,000
New +$22.3M
2014 Q2
0 quarters
NAVB
7
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22.1M 3.13%
745,782
+42,110
+6% +$1.36M
2013 Q2
4 quarters
VRNT icon
8
DELISTED
Verint Systems
VRNT
$16.9M 2.4%
677,235
+332,336
+96% +$7.82M
2013 Q2
4 quarters
APTV icon
9
Aptiv
APTV
$9.04B
$11M 1.56%
160,000
+42,750
+36% +$2.9M
2014 Q1
1 quarter
YELP icon
10
CALL
Yelp
YELP
$1.01B
$10.7M 1.51%
+139,000
New +$9.04M
2014 Q2
0 quarters
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$9.73M 1.38%
+225,000
New +$9.55M
2014 Q2
0 quarters
AXP icon
12
PUT
American Express
AXP
$210B
$9.49M 1.35%
+100,000
New +$9.01M
2014 Q2
0 quarters
NXPI icon
13
NXP Semiconductors
NXPI
$56.8B
$8.27M 1.17%
125,000
-43,000
-26% -$2.63M
2013 Q2
4 quarters
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.1M 1.15%
55,000
+31,620
+135% +$4.44M
2013 Q4
2 quarters
ARMK icon
15
Aramark
ARMK
$14.4B
$7.5M 1.06%
401,650
+333,785
+492% +$6.51M
2014 Q1
1 quarter
WDC icon
16
Western Digital
WDC
$145B
$7.48M 1.06%
107,163
+88,641
+479% +$5.94M
2014 Q1
1 quarter
LLTC
17
CALL
DELISTED
Linear Technology Corp
LLTC
$7.44M 1.06%
158,000
+156,887
+14,096% +$7.27M
2013 Q3
3 quarters
NICE icon
18
Nice
NICE
$6.74B
$6.8M 0.97%
166,700
-4,450
-3% -$184K
2014 Q1
1 quarter
WDAY icon
19
PUT
Workday
WDAY
$45.4B
$6.74M 0.96%
+75,000
New +$5.9M
2014 Q2
0 quarters
BWA icon
20
PUT
BorgWarner
BWA
$12.2B
$6.52M 0.93%
+113,600
New +$6.25M
2014 Q2
0 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$6.5M 0.92%
+280,000
New +$5.96M
2014 Q2
0 quarters
AMZN icon
22
Amazon
AMZN
$2.8T
$6.5M 0.92%
400,000
+351,000
+716% +$5.55M
2014 Q1
1 quarter
AMZN icon
23
PUT
Amazon
AMZN
$2.8T
$6.5M 0.92%
+400,000
New +$6.33M
2014 Q2
0 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.27T
$6.43M 0.91%
+220,604
New +$5.99M
2014 Q2
0 quarters
GOOG icon
25
PUT
Alphabet (Google) Class C
GOOG
$4.27T
$6.43M 0.91%
+220,604
New +$5.99M
2014 Q2
0 quarters
1
2 3 4 5

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PPF
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HCM
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LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
SCA
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GFWEV
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USG2
Union Square GP 2004 New York $34.6M AUM

Platinum Management's Q2 2014 Portfolio in Review

As of Q2 2014, Platinum Management held 165 positions worth $705M, up 233% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Management's Q2 2014 filing shows 60 new, 27 increased, 13 reduced and 63 closed positions. Its largest new stake was Weyerhaeuser: 1,114,590 shares worth $36.9M. The largest sale was WEX, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

  • Platinum Management's largest Q2 2014 buy was Weyerhaeuser: 1,114,590 shares worth $36.9M.
  • Platinum Management added most to Verint Systems in Q2 2014, an estimated $7.82M increase.
  • Platinum Management's biggest Q2 2014 reduction was Total System Services, Inc., cutting an estimated $5.3M.
  • Platinum Management fully exited WEX in Q2 2014, selling an estimated $8.25M.
  • Platinum Management's ten largest holdings make up 59% of its $705M portfolio in Q2 2014.
  • Platinum Management opened 60 new positions and closed 63 in Q2 2014.
  • Platinum Management's portfolio value rose 233% quarter-over-quarter to $705M.

Based on Platinum Management's 13F filing for Q2 2014, filed 14 Aug 2014.