PLATINUM MANAGEMENT (NY) LLC Information

250 WEST 55TH STREET, NEW YORK, New York, 10019, (212) 581-2401

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 38
Increased Positions 54
Decreased Positions 33
Positions with Activity 87
Sold Out Positions 19
Total Mkt Value (in $ millions) 218

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 0.07%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.03%
Energy 0.01%
Financial 5.4%
Healthcare 13.29%
Services 9.8%
Technology 52.5%
Transportation
Utilities

89 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EMMIS COMMUNICATIONS CORP CL A 119 24 25.16 59,200
EVINE LIVE INC CL A 83 83 New 13,300
FACEBOOK INC CL A 4,327 911 26.67 57,000
GOOGLE INC CL A 6,074 161 2.73 11,300
TABLEAU SOFTWARE INC CL A 816 816 New 10,100
VANTIV INC CL A 7,136 7,136 New 207,500
YELP INC CL A 2,477 588 31.11 47,200
AG&E HLDGS INC COM 12 2 16.16 16,960
ALLIANCE DATA SYSTEMS CORP COM 9,193 6,305 218.28 31,828
AMAZON COM INC COM 2,517 -4,573 (64.5) 7,100
ANALOG DEVICES INC COM 8,026 8,026 New 154,036
APPLE INC COM 4,932 -3,269 (39.86) 42,100
APPLIED MATLS INC COM 1,124 1,124 New 49,213
ARAMARK COM 8,541 -542 (5.97) 272,700
ARRIS GROUP INC NEW COM 1,038 1,038 New 39,600
BROADSOFT INC COM 1,025 -522 (33.73) 38,104
CDW CORP COM -1,370 Sold Out 0
CHECKPOINT SYS INC COM 131 131 New 10,100
COMMAND SEC CORP COM 29 29 New 12,713
COMMSCOPE HLDG CO INC COM -4,216 Sold Out 0


Latest News Headlines

View All
Create your free portfolio