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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter
Est. Return
3 Year
Est. Return
Holdings Portfolio Turnover Avg Holding
Period (Yrs)
BTG Pactual Global Asset Management
3826
BTG Pactual Global Asset Management
Bermuda
$92.7M +$52M +128% 7.4% 88.9% 61 67.21% 0.4
EFEM
3827
Eos Focused Equity Management
New York
$92.3M -$17M -16% 2.58% 55.7% 35 42.86% 0.6
CMG
3828
Cavalry Management Group
California
$92.3M +$25.2M +37% 13.7% 59.6% 25 44% 0.3
Day & Ennis
3829
Day & Ennis
Georgia
$92.2M +$1.84M +2% 2.61% 15.2% 75 17.33% 0.4
Technology Crossover Management VI
3830
Technology Crossover Management VI
California
$92M +$11.7M +15% 14.6% 25.5% 1 0% 3
Technology Crossover Management V
3831
Technology Crossover Management V
California
$92M -$29.5M -24% 14.6% 2.5% 2 50% 3
Stellar Capital Management
3832
Stellar Capital Management
Arizona
$91.7M +$1.33M +1% 2.53% 23.4% 66 12.12% 2
Bellecapital
3833
Bellecapital
Switzerland
$91.3M +$16.5M +22% 0.93% 152% 71 33.8% 1.2
Ramsey Quantitative Systems
3834
Ramsey Quantitative Systems
Kentucky
$91.2M -$6.94M -7% 2.28% 51.1% 210 61.43% 0.4
Magnum NGL HoldCo
3835
Magnum NGL HoldCo
Texas
$91.1M +$35.5M +64% 157% – 1 0% 0.5
Bellwether Investment Group
3836
Bellwether Investment Group
Tennessee
$91.1M – – 5.89% – 686 – 0
Segantii Capital Management
3837
Segantii Capital Management
Hong Kong
$91.1M -$152M -63% 0.9% 33.1% 202 94.55% 0.4
JC
3838
JCSD Capital
California
$91.1M +$4.94M +6% 5.14% – 39 15.38% 0.8
Firsthand Capital Management
3839
Firsthand Capital Management
California
$91.1M -$24.9M -21% 0.03% 265% 60 28.33% 1.9
LI
3840
Longer Investments
Arkansas
$90.9M -$29.9M -25% 1.07% 20.4% 50 48% 1.6
Eagle Capital Management (Louisiana)
3841
Eagle Capital Management (Louisiana)
Louisiana
$90.7M -$9.04M -9% 0.86% 103% 32 0% 1.7
Penbrook Management
3842
Penbrook Management
New York
$90.7M -$130K -0.1% 7.05% 107% 110 8.18% 1.9
EGM
3843
Espalier Global Management
New York
$90.6M -$664M -88% 4.92% 97.2% 78 83.33% 0.2
Orinda Asset Management
3844
Orinda Asset Management
California
$90.3M +$31.5M +54% 4% 28.4% 96 32.29% 0.7
Burt Wealth Advisors
3845
Burt Wealth Advisors
Maryland
$90.1M -$19.6M -18% 2.66% 57.3% 670 38.36% 1.2
Guardian Investment Management
3846
Guardian Investment Management
California
$89.9M +$2.6M +3% 3.79% 103% 57 10.53% 2.2
SSCM
3847
Summit Street Capital Management
New York
$89.7M -$6.47M -7% 4.87% 217% 37 24.32% 0.9
New England Professional Planning Group
3848
New England Professional Planning Group
Rhode Island
$89.2M -$10.6M -11% 3.62% 59% 47 10.64% 1.2
LFWA
3849
LBJ Family Wealth Advisors
Texas
$88.9M +$2.33M +3% 2.22% 64.9% 16 0% 2.2
IDG-Accel China Capital Associates
3850
IDG-Accel China Capital Associates
Hong Kong
$88.7M -$2.24M -2% 1.91% 43% 2 0% 2