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 $4,350,120,000
Change This QTR +1.08%
Fund Holdings Sector Distribution
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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%
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