PLATINUM MANAGEMENT (NY) LLC Information

152 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 581-2401

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 22
Increased Positions 38
Decreased Positions 46
Positions with Activity 84
Sold Out Positions 33
Total Mkt Value (in $ millions) 215

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 16.49%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 0.07%
Energy 0.04%
Financial 4.42%
Healthcare 10.01%
Services 11.16%
Technology 46.32%
Transportation 0%
Utilities

84 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVAXIS INC WT EXP 071518 -14,622 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 2,483 2,483 New 10,000
AMAZON COM INC COM 6,449 5,659 716.33 20,000
AMDOCS LTD SHS 459 459 New 10,000
AON PLC SHS CL A 1,911 101 5.57 21,800
APPLE INC COM 7,053 7,053 New 70,000
ARAMARK COM 7,627 6,338 491.84 290,000
AVIS BUDGET GROUP COM -768 Sold Out 0
BAIDU INC SPON ADR REP A 5,456 5,456 New 25,000
BROADSOFT INC COM 1,210 519 75.15 57,500
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -371 Sold Out 0
CARE COM INC COM -228 Sold Out 0
CDW CORP COM 1,242 -1,627 (56.71) 40,000
CISCO SYS INC COM -6,079 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
COMMSCOPE HLDG CO INC COM 3,587 -273 (7.07) 150,000
CONCUR TECHNOLOGIES INC COM 2,536 -1,990 (43.97) 20,000
DANA HLDG CORP COM -1,731 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 9,814 2,622 36.46 160,000
DST SYS INC DEL COM 4,580 3,405 289.83 54,576


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