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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover Avg Holding
Period (Yrs)
HT
1026
HAP Trading
New York
$1.37B -$699M -34% 1.21% 141% 1,243 63.31% 0.6
TPCM
1027
Tide Point Capital Management
Connecticut
$1.37B +$512M +60% 6.86% 144% 60 78.33% 0.3
NIP
1028
Nicholas Investment Partners
California
$1.37B -$79.1M -5% 2.19% 397% 364 40.93% 0.7
MTWSIF
1029
Mivtachim The Workers Social Insurance Fund
Israel
$1.37B +$39.9M +3% 1.32% 163% 29 10.34% 1.4
Investor AB
1030
Investor AB
Sweden
$1.37B +$133M +11% 12.3% 86.6% 9 33.33% 1.9
KIA
1031
KCM Investment Advisors
California
$1.36B +$93M +7% 2.35% 85.7% 547 10.05% 2
Harvard Management Company
1032
Harvard Management Company
Massachusetts
$1.36B +$329M +32% 0.33% 123% 142 29.58% 1.1
VSI
1033
Verde Servicos Internacionais
Brazil
$1.35B -$4.13B -75% 2.9% 120% 92 42.39% 0.2
ECP
1034
Elk Creek Partners
Colorado
$1.35B -$52.5M -4% 4.6% 16.4% 162 19.14% 1.2
HPM
1035
H. Partners Management
New York
$1.35B +$35.4M +3% 3.39% 13.5% 3 0% 2.8
AB
1036
Aozora Bank
Japan
$1.35B +$70.5M +6% 2.23% 5.45% 5 0% 1.5
COLIM
1037
City of London Investment Management
United Kingdom
$1.35B +$91.3M +7% 3.32% 102% 139 22.3% 1.3
AFG
1038
American Financial Group
Ohio
$1.34B +$36.1M +3% 1.32% 32.5% 163 9.82% 1.7
First National Bank of Omaha
1039
First National Bank of Omaha
Nebraska
$1.34B -$61.9M -4% 2.3% 70.9% 358 11.73% 2.1
LIA
1040
LS Investment Advisors
Michigan
$1.34B +$50.8M +4% 2.25% 98.7% 1,919 4.53% 1.6
DFO
1041
Duquesne Family Office
New York
$1.34B +$361M +37% 8.09% 345% 38 78.95% 0.2
SIC
1042
Schwartz Investment Counsel
Michigan
$1.33B +$13.3M +1% 4.19% 87.8% 150 16% 2.1
CC
1043
CCMP Capital
New York
$1.33B +$225M +20% 34.7% 12.3% 3 0% 0.8
BI Asset Management Fondsmaeglerselskab
1044
BI Asset Management Fondsmaeglerselskab
Denmark
$1.33B +$68M +5% 3.62% 135% 47 2.13% 1.4
BUB
1045
BBVA USA Bancshares
Texas
$1.33B -$19M -1% 1.02% 66.2% 528 13.45% 2
EPM
1046
Equitec Proprietary Markets
Illinois
$1.33B -$560M -30% 4.57% 526% 219 63.47% 0.4
MAI Capital Management
1047
MAI Capital Management
Ohio
$1.31B -$4.06M -0.3% 0.57% 74.7% 456 14.69% 1.8
Waverton Investment Management
1048
Waverton Investment Management
United Kingdom
$1.31B -$21M -2% 0.19% 129% 118 17.8% 1.7
PFC
1049
Phocas Financial Corp
California
$1.3B +$27.1M +2% 2.63% – 268 22.76% 1.4
Heritage Investors Management Corp
1050
Heritage Investors Management Corp
Maryland
$1.3B +$33.9M +3% 1.65% 99.7% 183 6.01% 2.3