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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
(+233%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
165
New
60
Increased
27
Reduced
13
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$33.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$7.82M |
| 3 |
Aramark
ARMK
|
+$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$8.25M |
| 2 |
Qualcomm
QCOM
|
+$6.68M |
| 3 |
Microchip Technology
MCHP
|
+$6.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $166M | 23.61% |
850,000
+843,524
| +13,025% | +$160M |
|
|
2
CALL
Qualcomm
QCOM
$176B
| $51.5M | 7.3% |
+650,000
| New | +$51.7M |
|
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $45M | 6.39% |
+900,000
| New | +$42.6M |
|
|
4
Weyerhaeuser
WY
$17.1B
| $36.9M | 5.23% |
+1,114,590
| New | +$33.7M |
|
|
5
PUT
Weyerhaeuser
WY
$17.1B
| $31.6M | 4.49% |
+955,600
| New | +$28.9M |
|
6
PUT
Invesco QQQ Trust
QQQ
$493B
| $23.5M | 3.33% |
+250,000
| New | +$22.3M |
|
|
NAVB
7
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $22.1M | 3.13% |
745,782
+42,110
| +6% | +$1.36M |
|
|
VRNT
8
DELISTED
Verint Systems
VRNT
| $16.9M | 2.4% |
677,235
+332,336
| +96% | +$7.82M |
|
9
Aptiv
APTV
$9.43B
| $11M | 1.56% |
160,000
+42,750
| +36% | +$2.9M |
|
10
CALL
Yelp
YELP
$1.22B
| $10.7M | 1.51% |
+139,000
| New | +$9.04M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $9.73M | 1.38% |
+225,000
| New | +$9.55M |
|
12
PUT
American Express
AXP
$226B
| $9.49M | 1.35% |
+100,000
| New | +$9.01M |
|
13
NXP Semiconductors
NXPI
$57B
| $8.27M | 1.17% |
125,000
-43,000
| -26% | -$2.63M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.1M | 1.15% |
55,000
+31,620
| +135% | +$4.44M |
|
|
15
Aramark
ARMK
$15.5B
| $7.5M | 1.06% |
401,650
+333,785
| +492% | +$6.51M |
|
16
Western Digital
WDC
$167B
| $7.48M | 1.06% |
107,163
+88,641
| +479% | +$5.94M |
|
|
LLTC
17
CALL
DELISTED
Linear Technology Corp
LLTC
| $7.44M | 1.06% |
158,000
+156,887
| +14,096% | +$7.27M |
|
18
Nice
NICE
$6.16B
| $6.8M | 0.97% |
166,700
-4,450
| -3% | -$184K |
|
19
PUT
Workday
WDAY
$47.8B
| $6.74M | 0.96% |
+75,000
| New | +$5.9M |
|
20
PUT
BorgWarner
BWA
$13.2B
| $6.52M | 0.93% |
+113,600
| New | +$6.25M |
|
|
21
Apple
AAPL
$4.59T
| $6.5M | 0.92% |
+280,000
| New | +$5.96M |
|
22
Amazon
AMZN
$2.76T
| $6.5M | 0.92% |
400,000
+351,000
| +716% | +$5.55M |
|
|
23
PUT
Amazon
AMZN
$2.76T
| $6.5M | 0.92% |
+400,000
| New | +$6.33M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.13T
| $6.43M | 0.91% |
+220,604
| New | +$5.99M |
|
|
25
PUT
Alphabet (Google) Class C
GOOG
$4.13T
| $6.43M | 0.91% |
+220,604
| New | +$5.99M |
|
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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.