Hedge Fund - Platinum Asset Management
Get Email AlertsKerr 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.

Fund Profile
Filing Period:
Fund Name: | Platinum Asset Management |
Manager | Kerr Neilson |
Portfolio Value | $3,257,362,000 |
Change This QTR | +0.91% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings 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% |
Latest 13D & 13G Filings
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2022-02-10 | ||||
2021-12-09 | ||||
2021-02-12 | ||||
2019-02-19 | ||||
2017-02-15 |
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