We are live on ! Find out more

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)
Lombard Odier & Cie (Canada)
4126
Lombard Odier & Cie (Canada)
Quebec, Canada
$37.6M -$1.34M -3% 4.68% 19.2% 73 12.33% 1.7
Hatteras Investment Partners
4127
Hatteras Investment Partners
North Carolina
$36.6M -$39.9M -52% 12.7% – 141 75.18% 0.3
Meritech Capital Associates IV
4128
Meritech Capital Associates IV
California
$36.4M -$5.06M -12% 1.44% – 2 0% 0.3
Signia Capital Management
4129
Signia Capital Management
Washington
$35.4M +$3.2M +10% 5.04% 27% 40 27.5% 1.3
KR Capital Partners I
4130
KR Capital Partners I
New York
$34.8M – – 3.13% – 13 – 0
Union Square GP 2004
4131
Union Square GP 2004
New York
$34.6M -$31.1M -47% 5.33% – 1 0% 0.3
SH
4132
Scepter Holdings
Texas
$34.6M -$52.1M -60% 1.21% – 23 73.91% 0.2
NCA
4133
NCM Capital Advisers
North Carolina
$34.5M -$682K -2% 1.25% 45.4% 97 9.28% 2.1
NAM
4134
Needelman Asset Management
California
$34.2M +$1.22M +4% 1.56% 30.5% 38 7.89% 2.5
Norwest Venture Partners XI
4135
Norwest Venture Partners XI
California
$32.7M -$29.8M -48% 16.5% – 3 33.33% 1.5
Ridgemont Partners Management
4136
Ridgemont Partners Management
North Carolina
$32.6M +$11.7M +56% 1.25% 45.6% 5 20% 2.2
Matrix IX Management Company
4137
Matrix IX Management Company
Massachusetts
$32.5M -$8.56M -21% 20.8% – 1 0% 1.3
Connective Capital Management
4138
Connective Capital Management
California
$32.2M -$15.5M -33% 7.17% 188% 39 66.67% 0.7
University of Texas/Texas AM Investment Management Co (UTIMCO)
4139
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$32.1M -$16.5M -34% 33.6% 68.3% 36 58.33% 1.2
CMT Trading
4140
CMT Trading
Illinois
$31.8M +$7.4M +30% 6.27% 137% 41 80.49% 0.2
OC
4141
Orange Capital
New York
$31.3M -$961M -97% 16.5% 38.5% 13 92.31% 1.5
GeoSphere Capital Management
4142
GeoSphere Capital Management
Florida
$31.1M +$21.4M +220% 10.5% 446% 23 78.26% 0.6
KCP
4143
Keane Capital Partners
North Carolina
$30.4M – – 0.26% – 29 – 0
Strategic Income Management
4144
Strategic Income Management
Washington
$30.4M +$11.3M +60% 5.16% – 9 11.11% 0.9
First National Bank Sioux Falls
4145
First National Bank Sioux Falls
South Dakota
$29.9M -$1.63M -5% 2.45% 70.3% 237 4.64% 2.2
DP
4146
Delta Partners
Massachusetts
$29.6M -$8.15M -22% 1.31% 34.4% 4 75% 0.6
ACM
4147
Akanthos Capital Management
California
$29.1M -$19.4M -40% 1.28% 1.86% 23 47.83% 0.7
Regents of the University of California
4148
Regents of the University of California
California
$28.9M -$3.36M -10% 4.89% 86.1% 27 25.93% 2
FS Capital Partners V
4149
FS Capital Partners V
California
$28.4M -$20.9M -42% 42.3% 89.8% 1 0% 2.8
PM
4150
Parametrica Management
Hong Kong
$27.9M +$12.7M +84% 4.28% 584% 150 91.33% 0