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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)
Highwater Wealth Management
4251
Highwater Wealth Management
Colorado
$42.1M +$603K +1% 5.77% 103% 53 28.3% 0.7
PCM
4252
Price Capital Management
Louisiana
$41.8M -$15.2M -27% 7.63% 124% 13 92.31% 0
University of Texas/Texas AM Investment Management Co (UTIMCO)
4253
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$41.7M +$8.11M +24% 6.13% 68.3% 33 51.52% 1.7
Capital Innovations
4254
Capital Innovations
Wisconsin
$41.3M +$15.2M +58% 8.08% – 79 43.04% 1.1
SH
4255
Scepter Holdings
Texas
$41M -$46.5M -53% 0.61% – 9 44.44% 1.3
NAM
4256
Needelman Asset Management
California
$40.7M +$1.87M +5% 3.71% 30.5% 38 2.63% 3.7
TCM
4257
Trishield Capital Management
New York
$40.2M – – 13.6% – 1 – 0
Family Legacy Inc
4258
Family Legacy Inc
South Carolina
$39.3M -$60.3M -61% 3.91% 89% 102 61.76% 0.5
QCM Cayman
4259
QCM Cayman
Texas
$39M -$4.78M -11% 3.12% 74% 267 92.13% 0.1
Garcia Hamilton & Associates
4260
Garcia Hamilton & Associates
Texas
$38.5M -$33.8M -47% 4.97% 39.1% 72 38.89% 2.8
GeoSphere Capital Management
4261
GeoSphere Capital Management
Florida
$38.1M -$34.8M -48% 6.77% 446% 26 69.23% 0.5
Allianz Life Insurance of North America
4262
Allianz Life Insurance of North America
Minnesota
$37.8M +$3.28M +10% 3.87% – 36 22.22% 0.5
SPQ Asia Capital
4263
SPQ Asia Capital
Hong Kong
$37.7M -$14.2M -27% 31.3% – 7 14.29% 0.9
SM
4264
Southport Management
Wyoming
$37.6M +$348K +0.9% 5.93% 107% 39 48.72% 0.9
Flaherty & Crumrine
4265
Flaherty & Crumrine
California
$37.5M -$95.5M -72% 0.62% 0.12% 6 16.67% 2.8
Founders Fund IV Management
4266
Founders Fund IV Management
California
$37M -$2.22M -6% 5.68% – 1 0% 0.8
Numen Capital
4267
Numen Capital
United Kingdom
$36.8M -$6.72M -15% 1.8% 146% 6 66.67% 0.3
TSP
4268
Tappan Street Partners
Illinois
$35.7M +$1.5M +4% 0.65% – 9 33.33% 0.6
Aetna
4269
Aetna
Connecticut
$35.3M -$9.35M -21% 3.74% – 6 16.67% 0.8
Lexington Partners
4270
Lexington Partners
New York
$34.4M +$4.33M +14% 14.4% 1.27% 1 0% 0.8
Pharmstandard International
4271
Pharmstandard International
Luxembourg
$34.3M +$5.46M +19% 32.1% – 5 0% 0.7
Delphi Private Advisors
4272
Delphi Private Advisors
California
$34.3M -$15.7M -31% 4.82% 32.5% 143 44.76% 1.6
AA
4273
Alta Advisers
United Kingdom
$34.1M -$12.8M -27% 6.29% 114% 20 0% 1.9
SCGF III Management
4274
SCGF III Management
California
$33.3M -$9.9M -23% 22.9% – 1 0% 0.3
MCG
4275
Meru Capital Group
New York
$33M +$2.63M +9% 2.25% – 13 69.23% 0.8