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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
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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 19.28%
3 Communication Services 7.75%
4 Healthcare 4.63%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$499B
$47.7M 10.94%
483,300
+233,300
+93% +$22.7M
2014 Q2
1 quarter
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$24.2M 5.54%
122,600
-727,400
-86% -$144M
2013 Q2
5 quarters
QCOM icon
3
CALL
Qualcomm
QCOM
$186B
$21.6M 4.95%
288,900
-361,100
-56% -$27.6M
2014 Q2
1 quarter
NAVB
4
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19.9M 4.55%
752,322
+6,540
+0.9% +$173K
2013 Q2
5 quarters
VRNT icon
5
DELISTED
Verint Systems
VRNT
$16.2M 3.71%
570,644
-106,591
-16% -$2.73M
2013 Q2
5 quarters
BFH icon
6
CALL
Bread Financial
BFH
$3.9B
$11.9M 2.74%
+60,269
New +$12.7M
2014 Q3
0 quarters
BFH icon
7
Bread Financial
BFH
$3.9B
$7.9M 1.81%
39,880
+27,350
+218% +$5.74M
2014 Q2
1 quarter
ADI icon
8
Analog Devices
ADI
$197B
$7.62M 1.75%
+154,036
New +$7.89M
2014 Q3
0 quarters
WDC icon
9
CALL
Western Digital
WDC
$145B
$7.49M 1.72%
101,871
+35,721
+54% +$2.68M
2014 Q2
1 quarter
ARMK icon
10
Aramark
ARMK
$14.4B
$7.17M 1.64%
377,690
-23,960
-6% -$463K
2014 Q1
2 quarters
DST
11
DELISTED
DST Systems Inc.
DST
$6.96M 1.59%
165,800
+56,648
+52% +$2.57M
2014 Q1
2 quarters
INTC icon
12
PUT
Intel
INTC
$536B
$6.7M 1.54%
+192,400
New +$6.51M
2014 Q3
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$6.65M 1.52%
226,620
+6,016
+3% +$174K
2014 Q2
1 quarter
YELP icon
14
CALL
Yelp
YELP
$1.01B
$6.57M 1.51%
96,200
-42,800
-31% -$3.19M
2014 Q2
1 quarter
WP
15
DELISTED
Worldpay, Inc.
WP
$6.41M 1.47%
+207,500
New +$6.74M
2014 Q3
0 quarters
BIDU icon
16
CALL
Baidu
BIDU
$28.7B
$6.18M 1.42%
+28,300
New +$5.98M
2014 Q3
0 quarters
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.88M 1.35%
141,500
-83,500
-37% -$3.69M
2014 Q2
1 quarter
NXPI icon
18
NXP Semiconductors
NXPI
$56.8B
$5.8M 1.33%
84,800
-40,200
-32% -$2.67M
2013 Q2
5 quarters
EMC icon
19
CALL
DELISTED
EMC CORPORATION
EMC
$5.52M 1.26%
+188,600
New +$5.44M
2014 Q3
0 quarters
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
$5.28M 1.21%
+320,600
New +$5.24M
2014 Q3
0 quarters
INFY icon
21
CALL
Infosys
INFY
$43.9B
$5.14M 1.18%
680,000
+96,000
+16% +$691K
2014 Q2
1 quarter
ALV icon
22
CALL
Autoliv
ALV
$8.09B
$5.08M 1.17%
+76,756
New +$5.64M
2014 Q3
0 quarters
BWA icon
23
CALL
BorgWarner
BWA
$12.2B
$5.06M 1.16%
109,283
+46,803
+75% +$2.56M
2014 Q1
2 quarters
FXI icon
24
PUT
iShares China Large-Cap ETF
FXI
$3.93B
$5.05M 1.16%
+132,000
New +$5.29M
2014 Q3
0 quarters
ALTR icon
25
CALL
DELISTED
Altera Corp
ALTR
$5.02M 1.15%
140,200
+88,200
+170% +$3.07M
2014 Q2
1 quarter
1
2 3 4 5

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PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
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
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
USG2
Union Square GP 2004 New York $34.6M AUM

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.