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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)
Stone Ridge Asset Management
4201
Stone Ridge Asset Management
New York
$4.92M -$11.6M -70% 1.29% – 61 100% 0
State of New Jersey Common Pension Fund E
4202
State of New Jersey Common Pension Fund E
New Jersey
$4.88M +$3.95M +427% 58.2% 26.4% 3 100% 0
NCCM
4203
Nine Chapters Capital Management
New Jersey
$4.78M – – 3.01% – 27 – 0
SC XI Management
4204
SC XI Management
California
$4.5M -$857K -16% 16% 117% 1 0% 3
LCP
4205
Longbow Capital Partners
New York
$4.49M -$14.9M -77% 14.4% 179% 24 83.33% 0.6
Highland Management Partners VII
4206
Highland Management Partners VII
Massachusetts
$4.32M -$67.9M -94% 25.7% 131% 4 25% 2
EC
4207
Everest Capital
Florida
$4.11M – – 0.26% – 3 – 0
Riverwood Capital Management
4208
Riverwood Capital Management
California
$4.07M -$16.9M -81% 39.1% 46.5% 1 0% 0.5
Merion Investment Management
4209
Merion Investment Management
Florida
$3.3M -$180M -98% 2.24% 27.6% 2 50% 0.8
Reliance Trust
4210
Reliance Trust
Georgia
$3.18M +$467K +17% 1.5% 32.1% 8 25% 2.2
Biglari Sardar
4211
Biglari Sardar
$2.53M -$13.8M -84% 6.59% 39.1% 3 100% 0
TCM
4212
TAM Capital Management
Connecticut
$2.46M -$24.1M -91% 16.1% 4.15% 5 100% 0
Domini Impact Investments
4213
Domini Impact Investments
New York
$2.33M -$1.69M -42% 8.17% 231% 12 33.33% 1.5
Odey Holdings (Switzerland)
4214
Odey Holdings (Switzerland)
Switzerland
$2.32M -$3.45M -60% 11% 104% 27 33.33% 0.7
PCM
4215
Price Capital Management
Louisiana
$2.26M +$2.25M +24,082% 3.13% 124% 3 100% 0
FSLI
4216
Funde Sino Life Insurance
China
$2.05M -$171K -8% 7.69% – 1 0% 0.5
Power Corp of Canada
4217
Power Corp of Canada
Canada
$1.93M +$71K +4% 3.8% 14.4% 1 0% 3
Highwater Wealth Management
4218
Highwater Wealth Management
Colorado
$1.8M – – 3.83% 103% 7 – 0
TU
4219
Teilinger USA
Texas
$1.55M – – 37.2% – 1 – 1.5
RCM
4220
Rotella Capital Management
Washington
$1.47M -$965K -40% 4.96% 26.6% 9 77.78% 0.2
Charles Stewart Mott Foundation
4221
Charles Stewart Mott Foundation
Michigan
$1.31M – – 12.7% – 1 – 0.5
SJV
4222
Scott J. Vassalluzzo
$843K -$48.6M -98% 4.81% – 11 63.64% 0.5
LS
4223
Loukas Stephen
$176K -$1.17M -87% 12.7% – 1 0% 3
Rocky Mountain Private Wealth Management
4224
Rocky Mountain Private Wealth Management
Texas
$156K +$3K +2% 3.68% – 29 3.45% 0.5
CL
4225
CFS LLC
Oklahoma
$102K -$228K -69% 13.2% 12.5% 2 50% 3