Hedge Fund - Platinum Asset Management
Get Email AlertsKerr 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.

Fund Profile
Filing Period:
Fund Name: | Platinum Asset Management |
Manager | Kerr Neilson |
Portfolio Value | $4,350,120,000 |
Change This QTR | +1.08% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
---|---|---|---|---|---|---|
1. | GE | 30,910,503 | $333,833 | -11% | 7.67% | |
2. | MU | 4,192,043 | $315,158 | -9% | 7.24% | |
3. | MCHP | 2,074,524 | $286,513 | -9% | 6.58% | |
4. | TCOM | 7,839,504 | $264,426 | +7% | 6.07% | |
5. | BKNG | 107,661 | $239,790 | -28% | 5.51% |
Latest 13D & 13G Filings
Company | Symbol | Filed By | Filing Date | Filing |
---|---|---|---|---|
2021-02-12 | ||||
2019-02-19 | ||||
2017-02-15 | ||||
2017-02-15 |
News, Interviews and Investor Letters