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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7026 |
7026
Newfoundland Capital Management
Sao Paulo,
Brazil
| $15.9M | -$347M | -96% | 24.4% | 49.5% | 33 | 93.94% | 1.6 |
|
| 7027 |
7027
C.V. Starr & Co Trust
New York
| $15.7M | +$1.07M | +7% | 6.57% | 51.7% | 2 | 0% | 6.6 |
|
| 7028 |
7028
Brookside Equity Partners
Stamford,
Connecticut
| $14.5M | -$1.46M | -9% | 9.05% | 87.4% | 4 | 0% | 1.8 |
|
| 7029 |
7029
New Thinking Investment Management Company (HK)
Hong Kong
| $14.3M | +$8.42M | +143% | 50.3% | – | 3 | 66.67% | 0.6 |
|
| 7030 |
7030
Virtus Fund Advisers
Hartford,
Connecticut
| $13.9M | +$6.38M | +84% | 15% | – | 98 | 91.84% | 0.1 |
|
| 7031 |
7031
Conrad N. Hilton Foundation
Agoura Hills,
California
| $13.7M | -$34.3M | -71% | 8% | – | 5 | 40% | 0.6 |
|
| 7032 |
SCM
7032
Stamina Capital Management
New York
| $13.3M | -$175M | -93% | 87.6% | 292% | 44 | 95.45% | 1.9 |
|
| 7033 |
7033
Spinnaker Capital (UK)
London England,
United Kingdom
| $13M | -$18.4K | -0.1% | 0.06% | – | 3 | 0% | 1.5 |
|
| 7034 |
7034
BP
London,
United Kingdom
| $12.7M | -$764K | -6% | 2.3% | 20% | 3 | 33.33% | 3.5 |
|
| 7035 |
7035
Odey Holdings (UK)
London,
United Kingdom
| $12.4M | +$1.32M | +12% | 8.64% | – | 20 | 30% | 0.3 |
|
| 7036 |
7036
C.V. Starr & Co
New York
| $12.4M | -$8.66M | -41% | 40.4% | – | 2 | 0% | 3.8 |
|
| 7037 |
7037
TVL Management Corporation
Menlo Park,
California
| $11.4M | -$10.9M | -49% | 25.6% | – | 2 | 0% | 1 |
|
| 7038 |
7038
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $11.4M | +$3.96M | +53% | 14.6% | – | 203 | 19.21% | 0.9 |
|
| 7039 |
7039
Raymond James Trust Company of New Hampshire
Portsmouth,
New Hampshire
| $11.1M | -$284K | -2% | 7.5% | – | 23 | 21.74% | 0.7 |
|
| 7040 |
ODFS
7040
O'Donnell Financial Services
San Rafael,
California
| $10.9M | -$17.8M | -62% | 5.53% | 61% | 23 | 30.43% | 1.2 |
|
| 7041 |
7041
Freemont Capital
Singapore
| $10.9M | +$585K | +6% | 6.36% | 31.6% | 4 | 0% | 0.6 |
|
| 7042 |
7042
Osmium Partners
Greenbrae,
California
| $10.4M | -$8.23M | -44% | 20.8% | 28.4% | 6 | 50% | 3.5 |
|
| 7043 |
7043
MetLife
New York
| $9.6M | +$327K | +4% | 7.9% | 53.2% | 6 | 0% | 4.3 |
|
| 7044 |
7044
Liberty Street Advisors
New York
| $9.41M | -$2.69M | -22% | 14.9% | – | 8 | 12.5% | 0.8 |
|
| 7045 |
7045
Founders Fund VI Management
San Francisco,
California
| $9.29M | +$4.89M | +111% | 140% | 80.4% | 2 | 0% | 1 |
|
| 7046 |
7046
Crosspoint Financial
Tustin,
California
| $9.08M | – | – | 14.7% | – | 9 | – | 0 |
|
| 7047 |
BCM
7047
Bratton Capital Management
Fort Worth,
Texas
| $8.85M | -$2.63M | -23% | 22.9% | 152% | 1 | 0% | 4 |
|
| 7048 |
WCH
7048
Willoughby Capital Holdings
Greenwich,
Connecticut
| $8.7M | -$6.38M | -42% | 26.2% | – | 2 | 0% | 0.8 |
|
| 7049 |
SKCP
7049
Storm King Capital Partners
New York
| $8.58M | -$642K | -7% | 4.56% | – | 6 | 0% | 0.7 |
|
| 7050 |
ICM
7050
ISZO Capital Management
New York
| $7.48M | -$50.8M | -87% | 25% | 68.2% | 8 | 37.5% | 0.5 |
|