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
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Fund Name: Platinum Asset Management
Manager Kerr Neilson
Portfolio Value $3,692,502,000
Change This QTR +0.74%
Fund Holdings Sector Distribution
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Sort by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. CCL 7,423,764 $368,961 -22% 9.99%
2. CSCO 9,705,132 $254,759 -8% 6.89%
3. INTC 8,138,892 $245,306 -33% 6.64%
4. BIDU 1,712,242 $235,279 +24% 6.37%
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