Hedge Fund - Platinum Asset Management

Kerr Neilson Bio, Returns, Net Worth

Platinum Asset Management is an Australia-based hedge fund specializes in global equities. Billionaire Kerr Neilson is the founder and leads the investment team. Platinum's flagship international fund returned 12.4% since inception through September 2011, vs. 3.7% return for the benchmark world index. Kerr Neilson pursues a long-term value investing strategy. The fund had nearly A$18 billion in AUM.
Platinum Fund, long-short equity fund with $550 million in AUM, lost 2% through November 2014 vs. gains of 21.8% in 2013 and 17.4% in 2012. The fund lost 13.5% in 2011 and its maximum drawdown was 30.5% in 2008.

Kerr Neilson
Fund Profile
Filling Period:
Fund Holdings Sector Distribution
Fund Name: Platinum Asset Management
Manager Kerr Neilson
Portfolio Value $4,909,599,000
Change This QTR +0.85%
Filling Period:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) INTC 11,562,300 $402,599 +1% 8.2%
2.) AA 18,995,962 $305,645 -2% 6.22%
3.) CCL 7,151,900 $287,291 +9% 5.85%
4.) BHI 4,199,020 $273,188 -2% 5.56%
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