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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
-1.22%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$269M
Cap. Flow
-$5.31M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.35%
Holding
178
New
76
Increased
25
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
MOKO
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
+$30.8M
2
ADI icon
Analog Devices
ADI
+$7.89M
3
WP
Worldpay, Inc.
WP
+$6.74M
4
BFH icon
Bread Financial
BFH
+$5.74M
5
TVPT
Travelport Worldwide Limited
TVPT
+$5.24M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$36.9M
2
APTV icon
Aptiv
APTV
+$11M
3
WDC icon
Western Digital
WDC
+$8.05M
4
STX icon
Seagate
STX
+$5.77M
5
AMZN icon
Amazon
AMZN
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.37%
2 Technology 19.25%
3 Communication Services 7.75%
4 Healthcare 4.63%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$47.7M 10.94%
483,300
+233,300
+93% +$22.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$24.2M 5.54%
122,600
-727,400
-86% -$144M
QCOM icon
3
CALL
Qualcomm
QCOM
$176B
$21.6M 4.95%
288,900
-361,100
-56% -$27.6M
NAVB
4
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19.9M 4.55%
752,322
+6,540
+0.9% +$173K
VRNT
5
DELISTED
Verint Systems
VRNT
$16.2M 3.71%
570,644
-106,591
-16% -$2.73M
BFH icon
6
CALL
Bread Financial
BFH
$4.15B
$11.9M 2.74%
+60,269
New +$12.7M
BFH icon
7
Bread Financial
BFH
$4.15B
$7.9M 1.81%
39,880
+27,350
+218% +$5.74M
ADI icon
8
Analog Devices
ADI
$181B
$7.62M 1.75%
+154,036
New +$7.89M
WDC icon
9
CALL
Western Digital
WDC
$167B
$7.49M 1.72%
101,871
+35,721
+54% +$2.68M
ARMK icon
10
Aramark
ARMK
$15.5B
$7.17M 1.64%
377,690
-23,960
-6% -$463K
DST
11
DELISTED
DST Systems Inc.
DST
$6.96M 1.59%
165,800
+56,648
+52% +$2.57M
INTC icon
12
PUT
Intel
INTC
$487B
$6.7M 1.54%
+192,400
New +$6.51M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$6.65M 1.52%
226,620
+6,016
+3% +$174K
YELP icon
14
CALL
Yelp
YELP
$1.22B
$6.57M 1.51%
96,200
-42,800
-31% -$3.19M
WP
15
DELISTED
Worldpay, Inc.
WP
$6.41M 1.47%
+207,500
New +$6.74M
BIDU icon
16
CALL
Baidu
BIDU
$32.9B
$6.18M 1.42%
+28,300
New +$5.98M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.88M 1.35%
141,500
-83,500
-37% -$3.69M
NXPI icon
18
NXP Semiconductors
NXPI
$57B
$5.8M 1.33%
84,800
-40,200
-32% -$2.67M
EMC
19
CALL
DELISTED
EMC CORPORATION
EMC
$5.52M 1.26%
+188,600
New +$5.44M
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
$5.28M 1.21%
+320,600
New +$5.24M
INFY icon
21
CALL
Infosys
INFY
$48.2B
$5.14M 1.18%
680,000
+96,000
+16% +$691K
ALV icon
22
CALL
Autoliv
ALV
$9B
$5.08M 1.17%
+76,756
New +$5.64M
BWA icon
23
CALL
BorgWarner
BWA
$13.2B
$5.06M 1.16%
109,283
+46,803
+75% +$2.56M
FXI icon
24
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$5.05M 1.16%
+132,000
New +$5.29M
ALTR
25
CALL
DELISTED
Altera Corp
ALTR
$5.02M 1.15%
140,200
+88,200
+170% +$3.07M
1
2 3 4 5

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LCP
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TSU
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RCMC
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Platinum Management's Q3 2014 Portfolio in Review

As of Q3 2014, Platinum Management held 178 positions worth $436M, down 38% from $705M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Platinum Management's Q3 2014 filing shows 76 new, 25 increased, 18 reduced and 56 closed positions. Its largest new stake was MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS): 4,714,271 shares worth $660K. The largest sale was Weyerhaeuser, an estimated $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Platinum Management's largest Q3 2014 buy was MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS): 4,714,271 shares worth $660K.
  • Platinum Management added most to Bread Financial in Q3 2014, an estimated $5.74M increase.
  • Platinum Management's biggest Q3 2014 reduction was Amazon, cutting an estimated $4.29M.
  • Platinum Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $36.9M.
  • Platinum Management's ten largest holdings make up 39% of its $436M portfolio in Q3 2014.
  • Platinum Management opened 76 new positions and closed 56 in Q3 2014.
  • Platinum Management's portfolio value fell 38% quarter-over-quarter to $436M.

Based on Platinum Management's 13F filing for Q3 2014, filed 14 Nov 2014.