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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4051 |
4051
Belfer Management
New York
| $17.8M | – | – | 15.7% | 80.6% | 1 | – | 0 |
|
| 4052 |
4052
March Altus Capital Management
Greenwich,
Connecticut
| $17.2M | +$1.3M | +8% | 13.2% | 156% | 23 | 47.83% | 0.6 |
|
| 4053 |
4053
N.G. Partners II
Palo Alto,
California
| $17M | -$2.07M | -11% | 10.9% | – | 1 | 0% | 1.5 |
|
| 4054 |
4054
Spinnaker Capital (UK)
London England,
United Kingdom
| $16.9M | -$4.32M | -20% | 20.3% | – | 3 | 0% | 0.3 |
|
| 4055 |
4055
Abu Dhabi Investment Council Co
Abu Dhabi,
United Arab Emirates
| $16.7M | -$2.12M | -11% | 0.52% | – | 2 | 0% | 1.5 |
|
| 4056 |
4056
Sumit Capital
New York
| $16.6M | +$8.91M | +116% | 8.38% | – | 106 | 97.17% | 0 |
|
| 4057 |
4057
300 North Capital
Pasadena,
California
| $16.3M | -$438M | -96% | 3.49% | – | 121 | 61.16% | 1.4 |
|
| 4058 |
RGNCM
4058
R.G. Niederhoffer Capital Management
New York
| $15.9M | +$3.71M | +31% | 5.69% | – | 28 | 92.86% | 0.1 |
|
| 4059 |
4059
SRH Advisors
Salina,
Kansas
| $15.9M | +$720K | +5% | 3.13% | 51% | 273 | 10.62% | 1.1 |
|
| 4060 |
4060
Lloyds Banking Group
London,
United Kingdom
| $15.6M | -$23.5M | -60% | 1.56% | 46.6% | 54 | 7.41% | 1.6 |
|
| 4061 |
4061
Foresite Capital Management I
Larkspur,
California
| $15.1M | -$6.59M | -30% | 26.8% | 40.7% | 4 | 25% | 1.3 |
|
| 4062 |
4062
Institutional Venture Management XII
Menlo Park,
California
| $15.1M | -$85.9M | -85% | 27.7% | – | 1 | 0% | 1.3 |
|
| 4063 |
4063
Mitsubishi UFJ Securities
Tokyo,
Japan
| $14.9M | -$23.2M | -61% | 2.13% | 81.1% | 347 | 36.6% | 0.2 |
|
| 4064 |
4064
IDG-Accel China Growth Fund Associates
Central,
Hong Kong
| $14.1M | +$2.96M | +26% | 26.5% | – | 1 | 0% | 1.5 |
|
| 4065 |
4065
Cambridge Associates (UK)
Boston,
Massachusetts
| $13.6M | -$3.56M | -21% | 0.05% | – | 2 | 0% | 0.8 |
|
| 4066 |
4066
Sophrosyne Capital
New York
| $13.4M | -$44.9M | -77% | 4.25% | – | 35 | 60% | 1.1 |
|
| 4067 |
4067
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $12.6M | +$2.75M | +28% | 2.94% | 104% | 42 | 54.76% | 0.1 |
|
| 4068 |
CPR
4068
CSU Producer Resources
Fairfield,
Ohio
| $12.5M | +$129K | +1% | 2.82% | 82.3% | 11 | 0% | 1.3 |
|
| 4069 |
ACM
4069
Azentus Capital Management
Hong Kong
| $11.6M | -$4.29M | -27% | 6.07% | – | 6 | 83.33% | 0.1 |
|
| 4070 |
4070
PSquared Asset Management
Zurich,
Switzerland
| $10.7M | -$3.28M | -23% | 1.04% | 178% | 4 | 100% | 0 |
|
| 4071 |
TU
4071
Teilinger USA
Houston,
Texas
| $9.8M | +$385K | +4% | 3.37% | – | 5 | 80% | 0.1 |
|
| 4072 |
4072
Greylock XI
Cambridge,
Massachusetts
| $9.7M | -$902K | -9% | 7.74% | – | 2 | 0% | 1.1 |
|
| 4073 |
4073
Pear Tree Advisors
Lincoln,
Massachusetts
| $9.06M | -$115M | -93% | 2.13% | 45.8% | 51 | 17.65% | 1.7 |
|
| 4074 |
4074
NCM Capital Management Group
Durham,
North Carolina
| $8.89M | +$86K | +1% | 1.52% | 38.5% | 83 | 9.64% | 1.6 |
|
| 4075 |
BR
4075
BPV Resources
Orlando,
Florida
| $8.8M | +$612K | +7% | 0.36% | – | 13 | 46.15% | 0.2 |
|