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 $5,223,037,000
Change This QTR +1.06%
Filling Period:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. INTC 11,985,992 $434,971 +4% 8.32%
2. CCL 9,480,864 $429,767 +33% 8.22%
3. BIDU 1,228,905 $280,153 +2% 5.36%
4. AA 15,787,066 $249,277 -17% 4.77%
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