PLATINUM MANAGEMENT (NY) LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 87
New Positions 39
Increased Positions 60
Decreased Positions 26
Positions with Activity 86
Sold Out Positions 24
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 7.91%
Consumer/Non-Cyclical
Energy 0.01%
Financial 2.66%
Healthcare 15.9%
Services 18.49%
Technology 45.47%
Transportation 0.02%
Utilities

24 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -387 Sold Out 0
MASTERCARD INC CL A -311 Sold Out 0
VANTIV INC CL A -685 Sold Out 0
GOOGLE INC CL C -381 Sold Out 0
ADTRAN INC COM -234,166 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,414 Sold Out 0
AMERICAN EXPRESS CO COM -672 Sold Out 0
AUTODESK INC COM -418 Sold Out 0
COMPUWARE CORP COM -1,717 Sold Out 0
CYTEC INDS INC COM -408 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -32,735 Sold Out 0
FISERV INC COM -1,298 Sold Out 0
IXIA COM -107 Sold Out 0
LAM RESEARCH CORP COM -933 Sold Out 0
MICRON TECHNOLOGY INC COM -570 Sold Out 0
NCR CORP NEW COM -938 Sold Out 0
ORACLE CORP COM -566 Sold Out 0
TIME INC NEW COM -37 Sold Out 0
YAHOO INC COM -972 Sold Out 0
TIME WARNER INC COM NEW -1,011 Sold Out 0


Create your free portfolio