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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%
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50
100
250
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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1126 |
PP
1126
Palladium Partners
Norfolk,
Virginia
| $1.15B | +$36.5M | +3% | 4.49% | 64.3% | 268 | 11.57% |
|
| 1127 |
EMFAT
1127
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $1.15B | +$108M | +10% | 17.6% | 347% | 240 | 21.25% |
|
| 1128 |
BC
1128
Broadfin Capital
New York
| $1.15B | +$196M | +21% | 19.9% | 298% | 84 | 25% |
|
| 1129 |
LNC
1129
Lincoln National Corp
Radnor,
Pennsylvania
| $1.15B | +$103M | +10% | 0.27% | 37.1% | 163 | 15.95% |
|
| 1130 |
TMAM
1130
Tokio Marine Asset Management
Tokyo,
Japan
| $1.15B | -$232M | -17% | 5.21% | 105% | 502 | 3.78% |
|
| 1131 |
NAP
1131
New Amsterdam Partners
New York
| $1.15B | -$345M | -23% | 9.58% | 73.9% | 144 | 38.19% |
|
| 1132 |
PFC
1132
Phocas Financial Corp
Alameda,
California
| $1.15B | +$29.4M | +3% | 10% | 124% | 274 | 23.72% |
|
| 1133 |
PCM
1133
Palestra Capital Management
New York
| $1.15B | -$25.4M | -2% | 10.7% | 164% | 41 | 56.1% |
|
| 1134 |
HCM
1134
Hitchwood Capital Management
New York
| $1.15B | – | – | 10.7% | 275% | 37 | – |
|
| 1135 |
AAM
1135
AMI Asset Management
Los Angeles,
California
| $1.14B | +$124M | +12% | 8.88% | 81.6% | 69 | 2.9% |
|
| 1136 |
1136
Betterment LLC
New York
| $1.14B | – | – | 0.29% | 36.1% | 37 | – |
|
| 1137 |
HP
1137
Holowesko Partners
Nassau,
Bahamas
| $1.14B | -$135M | -11% | 1.88% | 52.1% | 37 | 27.03% |
|
| 1138 |
ABTD
1138
Arvest Bank Trust Division
Dewey,
Oklahoma
| $1.14B | +$55.8M | +5% | 3.76% | – | 125 | 11.2% |
|
| 1139 |
ZP
1139
Zimmer Partners
New York
| $1.14B | -$161M | -12% | 6.35% | 57.2% | 74 | 66.22% |
|
| 1140 |
MMH
1140
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $1.14B | -$313M | -22% | 0.35% | 110% | 65 | 3.08% |
|
| 1141 |
BPGAM
1141
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| $1.14B | +$297M | +35% | 9.76% | 88.9% | 294 | 76.19% |
|
| 1142 |
BCM
1142
Barometer Capital Management
Toronto,
Ontario, Canada
| $1.14B | -$108M | -9% | 7.86% | 311% | 182 | 60.44% |
|
| 1143 |
CCM
1143
Check Capital Management
Costa Mesa,
California
| $1.14B | +$66.8M | +6% | 4.55% | 69.9% | 71 | 21.13% |
|
| 1144 |
FFA
1144
First Foundation Advisors
Irvine,
California
| $1.14B | +$130M | +13% | 1.76% | 57.1% | 281 | 25.62% |
|
| 1145 |
BG
1145
Bollard Group
Boston,
Massachusetts
| $1.13B | +$74.1M | +7% | 4.22% | 72.6% | 305 | 18.36% |
|
| 1146 |
NPA
1146
Nichols & Pratt Advisers
Boston,
Massachusetts
| $1.13B | +$7.07M | +0.6% | 3.19% | 54.5% | 126 | 8.73% |
|
| 1147 |
BCMNY
1147
Buckingham Capital Management (New York)
New York
| $1.13B | +$768K | +0.1% | 10% | 62.5% | 123 | 38.21% |
|
| 1148 |
LCM
1148
LionEye Capital Management
New York
| $1.13B | -$697M | -38% | 15.4% | – | 66 | 48.48% |
|
| 1149 |
CCM
1149
Covington Capital Management
Los Angeles,
California
| $1.13B | +$35.8M | +3% | 4.98% | 32% | 266 | 6.77% |
|
| 1150 |
NRC
1150
North Run Capital
Boston,
Massachusetts
| $1.12B | +$19M | +2% | 6.68% | 19.4% | 33 | 33.33% |
|