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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 |
CGIM
6001
Cannon Global Investment Management
Davie,
Florida
| $8.33M | – | – | 47% | 136% | 6 | – | 0 |
|
| 6002 |
VL
6002
Vorpal LLC
Nashville,
Tennessee
| $8.18M | +$1.59M | +24% | 24.1% | 39.7% | 1 | 0% | 2 |
|
| 6003 |
6003
LLR Walnut
Philadelphia,
Pennsylvania
| $7.9M | +$2.82M | +55% | 55.5% | – | 1 | 0% | 1.3 |
|
| 6004 |
6004
Conrad N. Hilton Foundation
Agoura Hills,
California
| $7.85M | -$72.2M | -90% | 26.9% | – | 4 | 100% | 0 |
|
| 6005 |
6005
Biglari Sardar
| $7.54M | +$1.05M | +16% | 14.6% | 39.1% | 2 | 0% | 0.8 |
|
| 6006 |
6006
Mercer Investments
Boston,
Massachusetts
| $7.44M | +$815K | +12% | 11.4% | 33.1% | 2 | 0% | 7.5 |
|
| 6007 |
6007
Vitol Holding
Rotterdam,
Netherlands
| $7.28M | +$590K | +9% | 8.81% | 103% | 1 | 0% | 0.3 |
|
| 6008 |
SAM
6008
Southpaw Asset Management
Stamford,
Connecticut
| $6.92M | -$7.67M | -53% | 0% | 0.05% | 4 | 75% | 1.3 |
|
| 6009 |
6009
MIO Partners
New York
| $6.88M | – | – | 2.63% | – | 2 | – | 0 |
|
| 6010 |
6010
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $6.7M | +$1.27M | +23% | 15.1% | 42.8% | 286 | 9.09% | 0.7 |
|
| 6011 |
RG
6011
Riverstone Group
Richmond,
Virginia
| $6.68M | -$507M | -99% | 101% | 305% | 5 | 80% | 1.8 |
|
| 6012 |
MSCM
6012
Marlin Sams Capital Management
New York
| $6.57M | – | – | 4.59% | 53.1% | 1 | – | 0 |
|
| 6013 |
6013
TRV GP
Boston,
Massachusetts
| $6.54M | -$242K | -4% | 3.57% | 3,178% | 1 | 0% | 3 |
|
| 6014 |
6014
Copernicus Capital Management
San Francisco,
California
| $6.42M | -$98.6M | -94% | 25.9% | 126% | 22 | 50% | 0.7 |
|
| 6015 |
6015
Yorktown Energy Partners VI
New York
| $6.09M | +$929K | +18% | 34.9% | 8.46% | 4 | 25% | 2.5 |
|
| 6016 |
6016
MANA Advisors
New York
| $5.4M | -$19.8M | -79% | 11% | 7.42% | 110 | 96.36% | 0.1 |
|
| 6017 |
6017
C.V. Starr & Co
New York
| $4.88M | +$162K | +3% | 3.44% | – | 1 | 0% | 4.5 |
|
| 6018 |
6018
Transamerica Financial Advisors
St. Petersburg,
Florida
| $4.84M | -$668K | -12% | 12.5% | 81.6% | 203 | 13.79% | 2.5 |
|
| 6019 |
BWM
6019
Blossom Wealth Management
San Ramon, Ca,
California
| $4.47M | – | – | 8.52% | 104% | 10 | – | 0 |
|
| 6020 |
FM
6020
Factorial Management
Hong Kong
| $4.43M | +$1.78M | +67% | 18.9% | – | 6 | 83.33% | 0.5 |
|
| 6021 |
6021
Consultiva Wealth Management
San Juan,
Puerto Rico
| $4.28M | – | – | 5.25% | – | 29 | – | 1.3 |
|
| 6022 |
6022
Finepoint Capital
Boston,
Massachusetts
| $2.51M | -$80.6M | -97% | 69.3% | 0.24% | 2 | 100% | 0 |
|
| 6023 |
6023
Alfred I duPont Charitable Trust
Jacksonville,
Florida
| $2.46M | – | – | – | – | 1 | – | 0 |
|
| 6024 |
6024
American Beacon Advisors
Irving,
Texas
| $1.92M | +$426K | +29% | 28.4% | – | 10 | 30% | 0.4 |
|
| 6025 |
RC
6025
Resilient Capital
London,
United Kingdom
| $1.47M | – | – | 6.41% | – | 2 | – | 0 |
|