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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4751 |
4751
CMT Asset Management
Chicago,
Illinois
| $4.49M | +$1.12M | +33% | 44.3% | 11.7% | 5 | 0% | 2.4 |
|
| 4752 |
4752
InvenTrust Properties
Downers Grove,
Illinois
| $4.42M | -$16K | -0.4% | 0.04% | 7.56% | 2 | 0% | 1.9 |
|
| 4753 |
TCP
4753
Tyndall Capital Partners
New York
| $3.84M | +$367K | +11% | 15.5% | – | 3 | 0% | 1.4 |
|
| 4754 |
4754
Virtus Investment Advisers
Hartford,
Connecticut
| $3.63M | -$915M | -100% | 3.08% | 172% | 507 | 99.41% | 0.5 |
|
| 4755 |
GZ
4755
George Zachary
| $3.47M | – | – | 12.5% | – | 8 | – | 0 |
|
| 4756 |
4756
Park Avenue Institutional Advisers
New York
| $3.28M | -$7.99M | -71% | 2.77% | – | 10 | 60% | 0.3 |
|
| 4757 |
RCP
4757
RPM Capital Partners
New York
| $2.8M | +$173K | +7% | 6.6% | 8.37% | 1 | 0% | 4.8 |
|
| 4758 |
4758
Biglari Sardar
| $2.29M | -$169K | -7% | 6.35% | 39.1% | 2 | 50% | 1.8 |
|
| 4759 |
FM
4759
Factorial Management
Hong Kong
| $1.99M | +$1.51M | +314% | 0.76% | – | 3 | 66.67% | 0.4 |
|
| 4760 |
4760
SpiderRock Advisors
Wilimington,
Delaware
| $1.99M | -$2.58M | -57% | – | – | 20 | 0% | 0.6 |
|
| 4761 |
DVC
4761
Deer VI & Co
Larchmont,
New York
| $1.96M | +$74K | +4% | 3.94% | 1,560% | 1 | 0% | 4.8 |
|
| 4762 |
4762
StratiFi
San Francisco,
California
| $1.6M | -$682M | -100% | – | – | 6 | 83.33% | 1.6 |
|
| 4763 |
4763
Crosspoint Capital Strategies
Orinda,
California
| $1.44M | -$119M | -99% | 3.06% | – | 122 | 94.26% | 1.8 |
|
| 4764 |
4764
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $1.26M | -$371K | -23% | 0.7% | 104% | 29 | 31.03% | 1.3 |
|
| 4765 |
4765
Legg Mason
Baltimore,
Maryland
| $828K | -$79K | -9% | 0.48% | 1.6% | 12 | 100% | 0 |
|
| 4766 |
4766
DST Managers
Grand Cayman,
Cayman Islands
| $762K | -$146M | -99% | 2.25% | – | 2 | 50% | 1.5 |
|
| 4767 |
4767
FDO Partners
Cambridge,
Massachusetts
| $752K | -$117M | -99% | 3.61% | – | 157 | 99.36% | 0.1 |
|
| 4768 |
4768
Hummer Winblad Equity Partners V
San Francisco,
California
| $386K | -$253M | -100% | 0% | – | 1 | 0% | 0.3 |
|
| 4769 |
4769
DST Global Advisors
Road Town, Tortola,
British Virgin Islands
| $277K | -$6K | -2% | 2.25% | – | 1 | 0% | 3.3 |
|
| 4770 |
4770
Turner Investments
Berwyn,
Pennsylvania
| $239K | -$1.04M | -81% | 41.6% | 6.36% | 21 | 95.24% | 4.3 |
|
| 4771 |
4771
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $207K | – | – | 9.73% | 82.7% | 1 | – | 0 |
|