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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 |
5401
Salesforce Inc
San Francisco,
California
| $8.86M | -$455M | -98% | 74.2% | 33.9% | 3 | 66.67% | 1.8 |
|
| 5402 |
5402
Kimmeridge Energy Management
New York
| $8.74M | – | – | 254% | 19.7% | 1 | – | 0 |
|
| 5403 |
5403
Ulys LLC
New York
| $8.62M | +$195K | +2% | 2.56% | 31.5% | 1 | 0% | 7 |
|
| 5404 |
5404
Value Monitoring
Menlo Park,
California
| $8.49M | – | – | 8.22% | – | 2 | – | 0 |
|
| 5405 |
VL
5405
Vorpal LLC
Nashville,
Tennessee
| $7.58M | +$1.62M | +27% | 27.1% | 39.7% | 1 | 0% | 1.5 |
|
| 5406 |
5406
Alphadyne Asset Management
New York
| $6.48M | -$43.4M | -87% | 43.4% | 159% | 6 | 66.67% | 0.2 |
|
| 5407 |
5407
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $6.41M | -$894K | -12% | 28.1% | 42.8% | 299 | 30.43% | 0.4 |
|
| 5408 |
5408
Karst Peak Capital
Hong Kong
| $6.26M | -$60.3M | -91% | 105% | 297% | 4 | 50% | 0.8 |
|
| 5409 |
5409
Biglari Sardar
| $6.18M | +$1.51M | +32% | 32.7% | 39.1% | 2 | 0% | 0.3 |
|
| 5410 |
5410
Invictus RG
Hamilton,
Bermuda
| $6.11M | -$21.8M | -78% | 43.9% | 289% | 31 | 100% | 0 |
|
| 5411 |
5411
Mercer Investments
Boston,
Massachusetts
| $6.08M | +$956K | +19% | 18.6% | 33.1% | 2 | 0% | 7 |
|
| 5412 |
5412
Ramsey Quantitative Systems
Louisville,
Kentucky
| $5.92M | – | – | 19.6% | 51.1% | 1 | – | 0.5 |
|
| 5413 |
5413
Burford Capital Investment Management
Chicago,
Illinois
| $5.78M | -$9.14M | -61% | 5.63% | 46.3% | 2 | 50% | 2.5 |
|
| 5414 |
5414
Matrix VIII US Management
Cambridge,
Massachusetts
| $5.44M | +$830K | +18% | 25.7% | – | 2 | 0% | 2.8 |
|
| 5415 |
5415
LLR Walnut
Philadelphia,
Pennsylvania
| $4.98M | -$80.6M | -94% | 19.5% | – | 2 | 50% | 0.8 |
|
| 5416 |
5416
Tilden Park Management I
New York
| $4.88M | -$170M | -97% | 6% | 29.6% | 7 | 85.71% | 2.5 |
|
| 5417 |
5417
Yorktown Energy Partners VI
New York
| $4.7M | +$653K | +16% | 38.3% | 8.46% | 5 | 20% | 2.1 |
|
| 5418 |
5418
First Western Capital Management
Los Angeles,
California
| $4.43M | +$1.1M | +33% | 16.9% | 43% | 18 | 16.67% | 3.9 |
|
| 5419 |
5419
C.V. Starr & Co
New York
| $4.14M | -$12.2M | -75% | 41.5% | – | 11 | 90.91% | 4 |
|
| 5420 |
SH
5420
Scepter Holdings
Fort Worth,
Texas
| $3.69M | -$3.21M | -46% | 182% | – | 6 | 100% | 0 |
|
| 5421 |
5421
One William Street Capital Management
New York
| $3.61M | -$283K | -7% | 7.26% | 44% | 1 | 0% | 1.5 |
|
| 5422 |
5422
Virginia National Bank
Charlottesville,
Virginia
| $3.52M | -$2.64M | -43% | 21.3% | – | 27 | 59.26% | 1.5 |
|
| 5423 |
5423
Park Avenue Institutional Advisers
New York
| $3.06M | +$2.22M | +265% | 26.8% | – | 6 | 50% | 0.9 |
|
| 5424 |
5424
Spinnaker Capital (UK)
London England,
United Kingdom
| $3.02M | -$8.58M | -74% | 22.1% | – | 3 | 66.67% | 0.3 |
|
| 5425 |
FM
5425
Factorial Management
Hong Kong
| $2.55M | -$7.12M | -74% | 13.3% | – | 4 | 50% | 0.9 |
|