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 $2,881,887,179
Change This QTR +1.00%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value Activity % Port History
1. ZTO 15,675,041 $393,130,028 -3% 13.64%
2. MCHP 3,296,631 $295,345,171 -1% 10.24%
3. ICE 1,472,785 $166,542,528 +7% 5.77%
4. TRU 1,966,233 $154,015,031 +1% 5.34%
5. TCOM 3,714,199 $129,996,965 -13% 4.51%
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