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 $3,257,362,000
Change This QTR +0.91%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. ZTO 14,905,595 $372,640 11.43%
2. MCHP 4,066,939 $305,590 +3% 9.38%
3. TCOM 11,499,707 $265,873 +3% 8.16%
4. MOS 3,255,860 $216,515 -15% 6.64%
5. MU 2,706,662 $210,822 -23% 6.47%
News, Interviews and Investor Letters