Hedge Fund - Platinum Asset Management

Kerr Neilson Bio, Returns, AUM, 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 $2,462,787,745
Change This QTR +0.96%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value Activity % Port History
1. ZTO 14,287,877 $304,046,023 -1% 12.34%
2. PDD 1,261,721 $184,602,400 -15% 7.49%
3. ICE 1,255,708 $161,270,578 +1% 6.54%
4. MCHP 1,574,531 $141,991,206 -47% 5.76%
5. CCJ 3,074,251 $132,672,849 -1% 5.38%
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