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 $4,482,127,000
Change This QTR +1.03%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. ZTO 11,958,705 $348,596 +75% 7.77%
2. GE 24,538,685 $322,193 -21% 7.18%
3. MU 3,600,735 $317,621 -15% 7.08%
4. TCOM 7,609,603 $301,569 -3% 6.72%
5. MCHP 1,931,739 $299,845 -7% 6.68%
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