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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4076 |
4076
Cambridge Financial Group
Columbus,
Ohio
| $20.6M | -$180M | -90% | 9.44% | – | 35 | 28.57% | 0.9 |
|
| 4077 |
4077
RRJ Capital
Grand Cayman,
Cayman Islands
| $20.4M | -$64.5M | -76% | 2.2% | – | 2 | 50% | 1 |
|
| 4078 |
4078
Cambridge Associates (UK)
Boston,
Massachusetts
| $20.3M | -$9.48M | -32% | 1.2% | – | 2 | 0% | 0.3 |
|
| 4079 |
4079
Power Corp of Canada
Montreal, Quebec,
Canada
| $20.1M | -$10.1M | -33% | 25.7% | 14.4% | 2 | 0% | 1.5 |
|
| 4080 |
4080
Bain Capital Venture Investors
Boston,
Massachusetts
| $19.3M | -$4.63M | -19% | 14.4% | 34.2% | 2 | 0% | 0.9 |
|
| 4081 |
4081
Spinnaker Capital (UK)
London England,
United Kingdom
| $18.7M | -$10.7M | -36% | 9.87% | – | 3 | 0% | 0.8 |
|
| 4082 |
4082
GeoSphere Capital Management
Miami Beach,
Florida
| $18.6M | -$35.2M | -65% | 10.3% | 446% | 34 | 70.59% | 0.5 |
|
| 4083 |
4083
Biglari Sardar
| $18.2M | +$7.63M | +72% | 10.4% | 39.1% | 2 | 50% | 0.8 |
|
| 4084 |
ELC
4084
Ellis Lake Capital
New York
| $18.1M | – | – | 4.72% | – | 4 | – | 0 |
|
| 4085 |
4085
Amber Capital Management
Grand Cayman,
Cayman Islands
| $18M | -$31.9M | -64% | 30.5% | 45% | 1 | 0% | 1.5 |
|
| 4086 |
WEO
4086
William E. Oberndorf
| $17.1M | -$1.05M | -6% | 19.3% | 36.2% | 4 | 75% | 0.3 |
|
| 4087 |
4087
StratiFi
San Francisco,
California
| $16.5M | – | – | 0.46% | – | 15 | – | 0 |
|
| 4088 |
4088
IDG-Accel China Growth Fund Associates
Central,
Hong Kong
| $14.8M | -$4.52M | -23% | 23.5% | – | 1 | 0% | 1 |
|
| 4089 |
4089
SRH Advisors
Salina,
Kansas
| $14.7M | +$1.71M | +13% | 6.46% | 55.7% | 267 | 6.74% | 0.6 |
|
| 4090 |
MG
4090
MWG GP
San Francisco,
California
| $14.4M | -$40.8M | -74% | – | – | 2 | 50% | 0.5 |
|
| 4091 |
1IC
4091
1922 Investment Company
Houston,
Texas
| $13.4M | -$1.26M | -9% | 8.53% | – | 1 | 0% | 1 |
|
| 4092 |
4092
DLS Capital Management
Bannockburn,
Illinois
| $12.6M | -$232K | -2% | 3.5% | – | 30 | 33.33% | 0.7 |
|
| 4093 |
SEP
4093
Sound Energy Partners
Greenwich,
Connecticut
| $11.7M | -$118M | -91% | 15.6% | – | 45 | 80% | 0.6 |
|
| 4094 |
CPR
4094
CSU Producer Resources
Fairfield,
Ohio
| $11.4M | +$691K | +6% | 2.42% | 82.3% | 10 | 10% | 0.9 |
|
| 4095 |
4095
Susa Fund Management
London,
United Kingdom
| $10.9M | – | – | 3.34% | – | 1 | – | 0 |
|
| 4096 |
4096
National Investment Services
Milwaukee,
Wisconsin
| $10.6M | -$112M | -91% | 9.72% | 47.2% | 49 | 32.65% | 1.1 |
|
| 4097 |
PM
4097
Parametrica Management
Wanchai,
Hong Kong
| $10.3M | -$6.88M | -40% | 8.24% | 584% | 101 | 99.01% | 0 |
|
| 4098 |
4098
Mercer Investments
Boston,
Massachusetts
| $10.1M | – | – | 0.5% | 33.1% | 5 | – | 1.5 |
|
| 4099 |
4099
Liberty Street Advisors
New York
| $9.26M | – | – | 2.21% | – | 26 | – | 0 |
|
| 4100 |
4100
NCM Capital Management Group
Durham,
North Carolina
| $8.89M | +$367K | +4% | 5.36% | 38.5% | 82 | 4.88% | 1.2 |
|