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PLATINUM GROVE ASSET MANAGEMENT, LP Current Holdings: USA Stocks

PLATINUM GROVE ASSET MANAGEMENT, LP current holdings: USA Stocks

PLATINUM GROVE ASSET MANAGEMENT, LP reported $0.01 billion in share positions in stocks (listed in the US), 43 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are AIG, AAPL, GAP.

  • AIG: Country of operation United States; Class COM NEW; Shares 10,141; Value $493,000.
  • AAPL: Country of operation United States; Class COM; Shares 837; Value $399,000.
  • GAP: Country of operation United States; Class COM; Shares 9,887; Value $398,000.
  • MSFT: Country of operation United States; Class COM; Shares 9,184; Value $306,000.

Form 13F-HR as filed (SEC CIK 1275565): quarter ended 2013-09-30, filed 2013-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW10,141$493,0004.86%2013-09-302013-11-13+54.78%
AAPL
APPLE INC
United StatesCOM837$399,0003.94%2013-09-302013-11-13
GAP
GAP INC DEL
United StatesCOM9,887$398,0003.93%2013-09-302013-11-13-41.56%
MSFT
MICROSOFT CORP
United StatesCOM9,184$306,0003.02%2013-09-302013-11-13+1429.33%
BA
BOEING CO
United StatesCOM2,587$304,0003.00%2013-09-302013-11-13+59.73%
C
CITIGROUP INC
United StatesCOM NEW6,269$304,0003.00%2013-09-302013-11-13+169.64%
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM1,642$304,0003.00%2013-09-302013-11-13+24.26%
PG
PROCTER & GAMBLE CO
United StatesCOM4,025$304,0003.00%2013-09-302013-11-13+96.22%
CF
CF INDS HLDGS INC
United StatesCOM994$210,0002.07%2013-09-302013-11-13+174.39%
CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW3,520$210,0002.07%2013-09-302013-11-13+151.23%
CLX
CLOROX CO DEL
United StatesCOM2,572$210,0002.07%2013-09-302013-11-13-0.15%
KO
COCA COLA CO
United StatesCOM5,541$210,0002.07%2013-09-302013-11-13+129.25%
CL
COLGATE PALMOLIVE CO
United StatesCOM3,536$210,0002.07%2013-09-302013-11-13+45.80%
FOSL
FOSSIL GROUP INC
United StatesCOM1,808$210,0002.07%2013-09-302013-11-13— split 2018-02-14, ratio not on file
GPC
GENUINE PARTS CO
United StatesCOM2,600$210,0002.07%2013-09-302013-11-13+56.94%
LLY
LILLY ELI & CO
United StatesCOM4,163$210,0002.07%2013-09-302013-11-13+2253.73%
MCK
MCKESSON CORP
United StatesCOM1,634$210,0002.07%2013-09-302013-11-13+574.06%
ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM1,644$210,0002.07%2013-09-302013-11-13+911.40%
ROST
ROSS STORES INC
United StatesCOM2,883$210,0002.07%2013-09-302013-11-13+543.96%
WDC
WESTERN DIGITAL CORP
United StatesCOM3,310$210,0002.07%2013-09-302013-11-13+846.33%
GRMN
GARMIN LTD
SHS4,652$210,0002.07%2013-09-302013-11-13+542.24%
CAT
CATERPILLAR INC DEL
United StatesCOM2,508$209,0002.06%2013-09-302013-11-13+891.18%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW8,871$209,0002.06%2013-09-302013-11-13+259.77%
DG
DOLLAR GEN CORP NEW
United StatesCOM3,697$209,0002.06%2013-09-302013-11-13+117.22%
EBAY
EBAY INC
United StatesCOM3,753$209,0002.06%2013-09-302013-11-13+348.08%
EMR
EMERSON ELEC CO
United StatesCOM3,236$209,0002.06%2013-09-302013-11-13+143.03%
INTC
INTEL CORP
United StatesCOM9,119$209,0002.06%2013-09-302013-11-13+405.80%
INTU
INTUIT
United StatesCOM3,155$209,0002.06%2013-09-302013-11-13+304.21%
LMT
LOCKHEED MARTIN CORP
United StatesCOM1,638$209,0002.06%2013-09-302013-11-13+301.58%
MPC
MARATHON PETE CORP
United StatesCOM3,253$209,0002.06%2013-09-302013-11-13+1119.00%
MCO
MOODYS CORP
United StatesCOM2,976$209,0002.06%2013-09-302013-11-13+546.69%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM2,191$209,0002.06%2013-09-302013-11-13+429.72%
PFG
PRINCIPAL FINL GROUP INC
United StatesCOM4,889$209,0002.06%2013-09-302013-11-13+166.16%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM1,951$209,0002.06%2013-09-302013-11-13+303.53%
TJX
TJX COS INC NEW
United StatesCOM3,710$209,0002.06%2013-09-302013-11-13+374.47%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM2,270$209,0002.06%2013-09-302013-11-13+637.50%
MMM
3M CO
United StatesCOM1,750$209,0002.06%2013-09-302013-11-13+68.76%
VRSN
VERISIGN INC
United StatesCOM4,111$209,0002.06%2013-09-302013-11-13+449.89%
WU
WESTERN UN CO
United StatesCOM11,219$209,0002.06%2013-09-302013-11-13-68.01%
WHR
WHIRLPOOL CORP
United StatesCOM1,426$209,0002.06%2013-09-302013-11-13-79.06%
ACN
ACCENTURE PLC IRELAND
SHS CLASS A2,836$209,0002.06%2013-09-302013-11-13+140.52%
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -2,854$209,0002.06%2013-09-302013-11-13-20.55%
FFIV
F5 NETWORKS INC
United StatesCOM2,430$208,0002.05%2013-09-302013-11-13+410.51%

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