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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
PTC
901
Provident Trust Company
Waukesha,
Wisconsin
| $1.72B | +$324M | +23% | 13.8% | 84.1% | 21 | 19.05% | 0.4 |
|
| 902 |
SA
902
Smithwood Advisers
Los Angeles,
California
| $1.72B | +$78.3M | +5% | 13.8% | 23.3% | 67 | 58.21% | 0.3 |
|
| 903 |
MVIP
903
Mar Vista Investment Partners
Los Angeles,
California
| $1.72B | +$261M | +18% | 9.98% | 73.9% | 58 | 8.62% | 0.5 |
|
| 904 |
PMAM
904
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1.72B | +$203M | +13% | 13.7% | 210% | 431 | 47.33% | 0.3 |
|
| 905 |
TIAAOA
905
Teachers Insurance & Annuity Association of America
New York
| $1.71B | +$2.17M | +0.1% | 0.7% | – | 164 | 6.1% | 0.5 |
|
| 906 |
QF
906
QVT Financial
New York
| $1.71B | +$237M | +16% | 10.8% | 267% | 90 | 33.33% | 0.3 |
|
| 907 |
MME
907
Meag Munich Ergo
Munich,
Germany
| $1.7B | +$274M | +19% | 7.93% | 82.8% | 296 | 35.81% | 0.3 |
|
| 908 |
ACM
908
Adelante Capital Management
Alameda,
California
| $1.7B | -$5.12M | -0.3% | 0.58% | 43.2% | 46 | 21.74% | 0.4 |
|
| 909 |
TP
909
Theleme Partners
London,
United Kingdom
| $1.69B | +$205M | +14% | 13.5% | 35.5% | 14 | 0% | 0.5 |
|
| 910 |
SZC
910
Sleep, Zakaria & Co
London,
United Kingdom
| $1.68B | +$262M | +18% | 21.2% | – | 4 | 0% | 0.5 |
|
| 911 |
BC
911
Balestra Capital
New York
| $1.68B | +$1.37B | +440% | 7.4% | – | 20 | 60% | 0.2 |
|
| 912 |
SAM
912
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $1.68B | +$246M | +17% | 11.3% | 96.6% | 108 | 6.48% | 0.5 |
|
| 913 |
BCM
913
Brigade Capital Management
New York
| $1.67B | +$348M | +26% | 8.09% | 42.7% | 70 | 48.57% | 0.3 |
|
| 914 |
PCMI
914
Paradigm Capital Management Inc
Albany,
New York
| $1.66B | +$10.1M | +0.6% | 8.98% | 237% | 296 | 24.66% | 0.4 |
|
| 915 |
HCM
915
Highline Capital Management
New York
| $1.65B | +$161M | +11% | 15% | 198% | 35 | 37.14% | 0.3 |
|
| 916 |
HM
916
HealthCor Management
New York
| $1.65B | -$219M | -12% | 18.9% | 50.2% | 74 | 55.41% | 0.3 |
|
| 917 |
FM
917
Forward Management
San Francisco,
California
| $1.64B | +$102M | +7% | 3.69% | 36.9% | 444 | 36.26% | 0.4 |
|
| 918 |
CI
918
Capital International
Los Angeles,
California
| $1.64B | +$110M | +7% | 10.4% | 147% | 170 | 12.35% | 0.5 |
|
| 919 |
RMDI
919
R.M. Davis Inc
Portland,
Maine
| $1.63B | +$152M | +10% | 9.35% | 85.2% | 191 | 8.9% | 0.5 |
|
| 920 |
CAM
920
Camden Asset Management
Los Angeles,
California
| $1.63B | -$29.5M | -2% | 1.49% | 15.2% | 74 | 13.51% | 0.4 |
|
| 921 |
RJFSA
921
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $1.63B | +$119M | +8% | 7.12% | 38.2% | 536 | 14.37% | 0.4 |
|
| 922 |
MCC
922
Mid Continent Capital
Chicago,
Illinois
| $1.62B | +$198M | +14% | 9.8% | – | 337 | 14.24% | 0.4 |
|
| 923 |
CI
923
Conning Inc
Hartford,
Connecticut
| $1.61B | +$319M | +25% | 8.75% | 57.5% | 551 | 10.34% | 0.4 |
|
| 924 |
TMAM
924
Tokio Marine Asset Management
Tokyo,
Japan
| $1.61B | +$41.9M | +3% | 10.6% | 129% | 538 | 3.72% | 0.5 |
|
| 925 |
925
Fundsmith LLP
London,
United Kingdom
| $1.61B | +$108M | +7% | 8.17% | 53.2% | 16 | 6.25% | 0.5 |
|