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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
HPCM
2476
High Pointe Capital Management
Chicago,
Illinois
| $280M | +$1.11M | +0.4% | 0.23% | 92.4% | 188 | 23.94% | 1 |
|
| 2477 |
PNAA
2477
Pictet North America Advisors
Geneva 73,
Switzerland
| $280M | -$247M | -47% | 1.24% | 65.9% | 87 | 56.32% | 0.8 |
|
| 2478 |
UOTTAIMCU
2478
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $280M | +$23.4M | +9% | 9.68% | 68.3% | 20 | 20% | 0.9 |
|
| 2479 |
BCM
2479
BlueMar Capital Management
Miami,
Florida
| $280M | +$19M | +7% | 0.61% | 27.4% | 76 | 73.68% | 0.2 |
|
| 2480 |
SCA
2480
Secor Capital Advisors
New York
| $280M | +$24M | +9% | 2.21% | 43.5% | 650 | 68.62% | 0.2 |
|
| 2481 |
WIM
2481
Wingspan Investment Management
New York
| $279M | +$77.3M | +38% | 10.3% | – | 25 | 56% | 0.2 |
|
| 2482 |
PSCM
2482
Prince Street Capital Management
New York
| $279M | +$176M | +171% | 28.9% | 302% | 34 | 70.59% | 0.2 |
|
| 2483 |
HCM
2483
Hengehold Capital Management
Cincinnati,
Ohio
| $279M | -$10.4M | -4% | 1.61% | 48.1% | 77 | 9.09% | 1.4 |
|
| 2484 |
PCP
2484
Proprium Capital Partners
Stamford,
Connecticut
| $279M | -$7.6M | -3% | 1.17% | 6.09% | 2 | 0% | 1.3 |
|
| 2485 |
TC
2485
Tyvor Capital
Oak Brook,
Illinois
| $279M | +$15.4M | +6% | 5.89% | 20.6% | 43 | 55.81% | 0.2 |
|
| 2486 |
TVM
2486
Tiger Veda Management
New York
| $279M | +$48.5M | +21% | 2.47% | – | 22 | 50% | 0.8 |
|
| 2487 |
SNT
2487
Security National Trust
Wheeling,
West Virginia
| $279M | -$2.91M | -1% | 0.47% | 58.3% | 491 | 5.5% | 1.7 |
|
| 2488 |
2488
Armistice Capital
New York
| $278M | +$52.8M | +23% | 1.88% | 79.7% | 40 | 62.5% | 0.2 |
|
| 2489 |
FANJ
2489
Financial Architects (New Jersey)
Marlton,
New Jersey
| $278M | +$20.2M | +8% | 0.12% | 31.3% | 1,300 | 33.23% | 0.6 |
|
| 2490 |
GCM
2490
Gabalex Capital Management
New York
| $278M | -$4.78M | -2% | 1.59% | 24.9% | 15 | 6.67% | 1.2 |
|
| 2491 |
2491
Fidelity National Financial
Jacksonville,
Florida
| $278M | +$78.8M | +40% | 3.94% | 2.54% | 27 | 11.11% | 1.1 |
|
| 2492 |
TCM
2492
TAM Capital Management
Stamford,
Connecticut
| $278M | +$106M | +62% | 2.57% | 4.15% | 22 | 54.55% | 0.3 |
|
| 2493 |
KCA
2493
KR Capital Advisors
New York
| $278M | -$15M | -5% | 1.06% | – | 46 | 6.52% | 1.7 |
|
| 2494 |
BSCM
2494
Baker Street Capital Management
Los Angeles,
California
| $277M | +$40.1M | +17% | 41.7% | 78.6% | 5 | 60% | 0.7 |
|
| 2495 |
RIG
2495
Raveneur Investment Group
New York
| $277M | -$8.46M | -3% | 5.29% | – | 28 | 67.86% | 0.2 |
|
| 2496 |
DLCIG
2496
D.L. Carlson Investment Group
Concord,
New Hampshire
| $277M | -$4.14M | -1% | 1.41% | 113% | 141 | 12.06% | 1.3 |
|
| 2497 |
PCA
2497
PL Capital Advisors
Naples,
Florida
| $277M | +$11.8M | +4% | 5.26% | 100% | 40 | 10% | 1.6 |
|
| 2498 |
NCM
2498
Nelson Capital Management
Menlo Park,
California
| $277M | -$703K | -0.3% | 0.04% | 121% | 296 | 16.55% | 1.5 |
|
| 2499 |
WC
2499
Whitnell & Co
Oak Brook,
Illinois
| $276M | +$8.77M | +3% | 2.25% | 36.6% | 277 | 14.08% | 1.7 |
|
| 2500 |
PCMK
2500
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| $276M | +$7.51M | +3% | 2.3% | 87.5% | 63 | 9.52% | 1.8 |
|