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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)
Amber Capital Management
3901
Amber Capital Management
Cayman Islands
$91.6M +$12.9M +16% 3.03% 45% 7 57.14% 0.7
Venor Capital Management
3902
Venor Capital Management
New York
$91.5M -$166M -64% 31.9% – 8 50% 1.6
Empirical Capital Management
3903
Empirical Capital Management
Tennessee
$91.2M -$4.25M -4% 0.05% – 35 34.29% 0.6
RCA
3904
Restructuring Capital Associates
Connecticut
$91.2M +$967K +1% 2.39% 71.2% 8 12.5% 1.9
AH
3905
Aviva Holdings
Bahamas
$91.2M – – 4.24% 36.5% 3 – 0
Cornerstone Advisors (Washington)
3906
Cornerstone Advisors (Washington)
Washington
$91.1M -$22.6M -20% 5.66% 24.3% 947 10.45% 1.4
KCP
3907
Kortright Capital Partners
New York
$91.1M -$2.5M -3% 3.61% – 30 56.67% 1
SF
3908
Schooner Foundation
Massachusetts
$91.1M -$13.5M -13% 12.9% 13.8% 1 0% 1.3
TP
3909
TB Partners
China
$90.9M – – 47.3% – 3 – 2.5
SCP
3910
Syntal Capital Partners
Texas
$90.9M +$19.7M +28% 5.53% 102% 155 69.03% 0.9
Orca Investment Management
3911
Orca Investment Management
Oregon
$90.8M +$9.21M +11% 7.08% 122% 79 16.46% 1.4
Quality Growth Management
3912
Quality Growth Management
California
$90.5M – – 2.26% – 26 – 1.5
Polaris Venture Management Co IV
3913
Polaris Venture Management Co IV
Massachusetts
$90.5M +$33.6M +59% 75.1% 52.2% 4 0% 1.5
RRE Ventures GP III
3914
RRE Ventures GP III
New York
$90.5M +$222K +0.2% 3.35% 74.5% 6 83.33% 0.3
Drexel Morgan & Co
3915
Drexel Morgan & Co
Pennsylvania
$90.2M +$12.7M +16% 5.67% 50.1% 100 20% 1.7
Terra Nova Asset Management
3916
Terra Nova Asset Management
New York
$90M -$22.7M -20% 7.81% 172% 116 12.93% 0.6
Concorde Asset Management
3917
Concorde Asset Management
Michigan
$89.8M +$30.8M +52% 3.78% – 121 33.06% 0.5
New England Professional Planning Group
3918
New England Professional Planning Group
Rhode Island
$89.7M +$1.38M +2% 1.21% 59% 46 8.7% 0.8
Valentine Capital Asset Management
3919
Valentine Capital Asset Management
California
$89.6M -$23.6M -21% 2.46% – 203 67.98% 0.4
NA
3920
NS Advisors
Connecticut
$89.4M -$7.3M -8% 4.1% 16.3% 16 6.25% 1.4
DVC
3921
Deer VI & Co
New York
$89.3M +$22.4M +34% 63.2% 1,560% 3 33.33% 2.5
DST Managers
3922
DST Managers
Cayman Islands
$89.3M -$23.1M -21% 12.7% – 3 33.33% 0.9
GBA
3923
Garrison Bradford & Associates
New York
$89.3M -$1.32M -1% 5.11% 63.5% 89 11.24% 2
Day & Ennis
3924
Day & Ennis
Georgia
$89.2M – – 3.38% 15.2% 63 – 0
AO
3925
Allen Operations
New York
$88.9M +$4.8M +6% 5.38% 218% 26 19.23% 1.8