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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
Filing Period:
Fund Name: Platinum Asset Management
Manager Kerr Neilson
Portfolio Value $4,038,118,000
Change This QTR +0.90%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. BIDU 1,691,492 $279,349 -4% 6.91%
2. SINA 5,211,734 $270,332 +22% 6.69%
3. PYPL 7,254,100 $264,847 -3% 6.55%
4. CSCO 9,034,186 $259,190 -6% 6.41%
News, Interviews and Investor Letters
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