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Home > Hedge Funds > Platinum Asset Management > Profile

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 $3,771,191,000
Change This QTR +0.95%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.
Alibaba Group Holding Limited
 BABA 2,217,055 $382,286 -8% 10.13%
2.
Sina Corp
 SINA 3,365,882 $337,631 +17% 8.95%
3.
Technipfmc Plc
 8,284,500 $259,387 +5% 6.87%
4.
Gilead Sciences Inc
 GILD 3,044,930 $218,138 +6% 5.78%
5.
Wynn Resorts Ltd
 WYNN 1,260,130 $212,445 -8% 5.63%
News, Interviews and Investor Letters
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Aussie Billionaire Kerr Neilson’s Bullish Move On Paypal Holdings Inc. (PYPL) And His Other Top Stock Picks

Aussie Billionaire Kerr Neilson’s Bullish Move On Paypal Holdings Inc. (PYPL) And His Other Top Stock Picks

Platinum Asset Management founder Kerr Neilson is widely-known for his value-based, contrarian stock picking approach to investing, and many compare his investment style with the one pursued by Warren...... (read more)

November 21st, 2015 - Hedge Fund Analysis Hedge Funds News - Comments

Billionaire Kerr Neilson Trims Exposure To China

Billionaire Kerr Neilson Trims Exposure To China

Having lost more than 40% in a matter of a few weeks, it would be an understatement to say that the Chinese equity market has undergone a correction. During this period of turmoil and extreme volatility...... (read more)

August 26th, 2015 - Hedge Fund Analysis Hedge Funds News - Comments

Billionaire Kerr Neilson’s Top Small-Cap Value Picks Enjoying Big Time Success

Billionaire Kerr Neilson’s Top Small-Cap Value Picks Enjoying Big Time Success

Platinum Asset Management is an Australian hedge fund firm co-founded by its current managing director and chief executive officer, Kerr Neilson, in 1994. Neilson’s long/short hedge fund, which specializes...... (read more)

June 22nd, 2015 - Hedge Funds News - Comments

Billionaire Kerr Neilson’s Top Technology Picks Include Intel Corporation (NTC), eBay Inc (EBAY), Google Inc (GOOG)

Billionaire Kerr Neilson’s Top Technology Picks Include Intel Corporation (NTC), eBay Inc (EBAY), Google Inc (GOOG)

Kerr Neilson’s Platinum Asset Management has filed its 13F with the SEC for the reporting period of March 31. Neilson founded Platinum Asset Management in 1994 with financial support from George Soros...... (read more)

May 19th, 2015 - Hedge Funds News - Comments

Intel Corporation (INTC), Baidu Inc (ADR) (BIDU), eBay Inc (EBAY) Among Billionaire Kerr Nielson’s Hottest Picks

Intel Corporation (INTC), Baidu Inc (ADR) (BIDU), eBay Inc (EBAY) Among Billionaire Kerr Nielson’s Hottest Picks

Kerr Neilson's Australia-based hedge fund, Platinum Asset Management has recently revealed its top picks in a recent 13F filing with the Securities and Exchange Commission. The market value of the fund...... (read more)

February 26th, 2015 - Hedge Funds News - Comments

Mercer International Inc (MERC): Platinum Asset Management Sells Off Large Chunk of Shares

Mercer International Inc (MERC): Platinum Asset Management Sells Off Large Chunk of Shares

After years as one of Mercer International Inc. (NASDAQ:MERC)’s top shareholders, it appears that Kerr Neilson’s Platinum Asset Management is beginning to divest itself of its once formidable amount...... (read more)

January 16th, 2015 - Hedge Funds News - Comments

Intel Corporation (INTC), Foster Wheeler AG (FWLT), Baker Hughes Incorporated (BHI): Billionaire Kerr Neilson’s Top Picks

Intel Corporation (INTC), Foster Wheeler AG (FWLT), Baker Hughes Incorporated (BHI): Billionaire Kerr Neilson’s Top Picks

Based in Australia, Platinum Asset Management was founded by Kerr Neilson in 1994, having worked for Bankers Trust Australia (now BT Australia) prior to that. Platinum Asset currently manages more...... (read more)

August 22nd, 2014 - Hedge Funds News Tech - Comments

Kerr Neilson, Platinum Asset Management Disclose New Position In Qunar Cayman Islands Ltd (QUNR)

Kerr Neilson, Platinum Asset Management Disclose New Position In Qunar Cayman Islands Ltd (QUNR)

Kerr Neilson, the founder and manager of Platinum Asset Management, is bullish on Qunar Cayman Islands Ltd (NASDAQ:QUNR). According to a recent filing with the Securities and Exchange Commission, the...... (read more)

April 11th, 2014 - Hedge Funds News - Comments

JANA Partners Slightly Reduces Stake in URS Corp (URS); Appoints Four Directors to the Board

JANA Partners Slightly Reduces Stake in URS Corp (URS); Appoints Four Directors to the Board

JANA Partners, led by Barry Rosenstein, has disclosed in a newly amended filing with the SEC that it has reduced its position in URS Corp (NYSE:URS) to some 6.75 million shares, from 7.29 million disclosed...... (read more)

March 17th, 2014 - Hedge Funds News - Comments

7 Hedge Fund Trades to Keep an Eye On

7 Hedge Fund Trades to Keep an Eye On

Tiger Global Management reported ownership of some 53.5 million shares of London-listed BBA Aviation plc (LON:BBA). The position amasses 11.4% of voting rights for Tiger Global, and represents an increase...... (read more)

October 17th, 2013 - Hedge Funds News - Comments

Billionaire Kerr Neilson Maintains His Massive Foster Wheeler Position

Billionaire Kerr Neilson Maintains His Massive Foster Wheeler Position

Platinum Asset Management, Foster Wheeler: In a 13G filing with the SEC this afternoon, Billionaire Kerr Neilson and Platinum Asset Management reported a 10.2% stake in Foster Wheeler AG (NASDAQ:FWLT...... (read more)

October 15th, 2013 - Hedge Funds News - Comments

Hedge Funds Are Selling Foster Wheeler AG (FWLT)

Hedge Funds Are Selling Foster Wheeler AG (FWLT)

In the 21st century investor’s toolkit, there are dozens of indicators market participants can use to track their holdings. Some of the best are hedge fund and insider trading activity. At Insider Monkey...... (read more)

August 26th, 2013 - News - Comments

Do Hedge Funds and Insiders Love Johnson & Johnson (JNJ)?

Do Hedge Funds and Insiders Love Johnson & Johnson (JNJ)?

In the financial world, there are plenty of methods market participants can use to watch their holdings. A pair of the most innovative are hedge fund and insider trading movement. At Insider Monkey, our...... (read more)

August 21st, 2013 - News - Comments

Bet On Intel Corporation (INTC)? These Guys Are

Bet On Intel Corporation (INTC)? These Guys Are

In today’s marketplace, there are tons of gauges investors can use to watch the equity markets. A pair of the most innovative are hedge fund and insider trading activity. At Insider Monkey, our research...... (read more)

August 21st, 2013 - News - Comments

Billionaire Kerr Neilson’s Small Cap Picks Include SINA Corp (SINA)

Billionaire Kerr Neilson’s Small Cap Picks Include SINA Corp (SINA)

We track quarterly 13F filings from hundreds of hedge funds, including billionaire Kerr Neilson’s Platinum Asset Management. We use the information in 13Fs to help us develop investing strategies; for...... (read more)

June 26th, 2013 - Hedge Funds - Comments

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