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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)
BC
3926
Balestra Capital
New York
$42.5M – – 3.92% – 3 – 0
FBL Investment Management Services
3927
FBL Investment Management Services
Iowa
$42.4M -$2.89M -6% 3.1% 16.6% 26 7.69% 1.9
CAS
3928
CTC Alternative Strategies
Illinois
$42.3M -$24.6M -37% 13.5% 111% 72 65.28% 0.6
FIG
3929
Fusion Investment Group
Pennsylvania
$42.3M -$86.8M -67% 6.94% – 219 43.38% 0.7
Founders Fund IV Management
3930
Founders Fund IV Management
California
$42.1M -$24.8M -37% 20.2% – 1 0% 0.8
Pacer Advisors
3931
Pacer Advisors
Pennsylvania
$41.1M -$6.89M -14% 9.05% 58.4% 141 8.51% 1.7
SGC
3932
South Georgia Capital
Illinois
$41M -$8.45M -17% 4.33% – 211 17.06% 1.2
Varde Management
3933
Varde Management
Minnesota
$40.9M -$12.2M -23% 19.6% 149% 6 33.33% 0.6
University of Chicago
3934
University of Chicago
Illinois
$40.7M +$6.92M +21% 12.9% 62.3% 5 60% 0.7
TradeLink Capital
3935
TradeLink Capital
Illinois
$40.4M -$26.8M -40% 9.37% 73.7% 190 74.74% 0.5
Institutional Venture Management XIV
3936
Institutional Venture Management XIV
California
$40.1M -$6.81M -15% 14.5% 18.1% 1 0% 0.8
KSCM
3937
Kamunting Street Capital Management
Florida
$40.1M +$677K +2% 9.03% 7.47% 25 52% 0.3
PRHC
3938
P.R. Herzig & Co
New York
$39.9M -$9.5M -19% 9.15% 49.9% 51 23.53% 1.6
Stuyvesant Capital Management
3939
Stuyvesant Capital Management
New York
$39.6M -$6.26M -14% 11.9% 19.4% 35 25.71% 1.5
Tanaka Capital Management
3940
Tanaka Capital Management
New York
$39.5M -$797K -2% 7.26% – 62 8.06% 1.2
Virtus Investment Advisers
3941
Virtus Investment Advisers
Connecticut
$39.5M -$40.8M -51% 5.97% 172% 32 75% 0.5
RRJ Capital II
3942
RRJ Capital II
Cayman Islands
$38.8M -$7.7M -17% 16.6% – 1 0% 1.8
Column Group LP
3943
Column Group LP
California
$38.6M -$26.7M -41% 40.9% – 1 0% 0.8
SCM
3944
Silver Capital Management
New York
$38.2M -$15.8M -29% 9.51% 26.5% 53 52.83% 0.5
RRCM
3945
Raven Rock Capital Management
North Carolina
$37.9M -$5.81M -13% 0% – 14 0% 0.8
Lombard Odier & Cie (Canada)
3946
Lombard Odier & Cie (Canada)
Quebec, Canada
$37.3M -$8.73M -19% 6.91% 19.2% 99 29.29% 1.3
PA
3947
Para Advisors
New York
$37.3M -$32.8M -47% 13.6% 19.4% 29 72.41% 0.4
RCM
3948
Royal Capital Management
New York
$37.2M -$9.01M -19% 18% – 14 7.14% 1.5
TBP Investments Management
3949
TBP Investments Management
Texas
$37.1M -$42.2M -53% 18% – 37 62.16% 0.7
Pathstone Family Office
3950
Pathstone Family Office
New Jersey
$37.1M -$22.4M -38% 8.36% 38.9% 188 41.49% 0.8