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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1326 |
1326
Cannell & Spears
New York
| $801M | +$33.4M | +4% | 10.7% | 113% | 129 | 9.3% | 0.4 |
|
| 1327 |
SCM
1327
Suffolk Capital Management
New York
| $800M | +$55.2M | +7% | 11.8% | 48.6% | 165 | 38.79% | 0.3 |
|
| 1328 |
TEC
1328
Tiger Eye Capital
Nashville,
Tennessee
| $799M | +$395M | +98% | 26.7% | 116% | 62 | 46.77% | 0.3 |
|
| 1329 |
1329
Mariner
Overland Park,
Kansas
| $798M | +$256M | +47% | 6.02% | 93.9% | 369 | 26.56% | 0.4 |
|
| 1330 |
MCI
1330
McDonald Capital Investors
Orinda,
California
| $796M | +$23.2M | +3% | 8.18% | 60.2% | 21 | 19.05% | 0.4 |
|
| 1331 |
JGC
1331
J. Goldman & Co
New York
| $796M | -$270M | -25% | 10.4% | 106% | 376 | 78.19% | 0.1 |
|
| 1332 |
TCM
1332
Tekne Capital Management
New York
| $795M | – | – | 18.8% | 516% | 29 | – | 0 |
|
| 1333 |
FRM
1333
Foundation Resource Management
Little Rock,
Arkansas
| $795M | +$16M | +2% | 7.69% | 67.8% | 72 | 12.5% | 0.5 |
|
| 1334 |
ECA
1334
Endeavour Capital Advisors
Greenwich,
Connecticut
| $793M | +$33.5M | +4% | 12.7% | 105% | 94 | 14.89% | 0.4 |
|
| 1335 |
PFC
1335
Poplar Forest Capital
Pasadena,
California
| $793M | -$3.94M | -0.5% | 11.1% | 30% | 51 | 15.69% | 0.4 |
|
| 1336 |
1336
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $793M | +$69.2M | +10% | 12.5% | 478% | 247 | 29.96% | 0.4 |
|
| 1337 |
KWILP
1337
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $791M | +$135M | +21% | 9.47% | 28.5% | 47 | 23.4% | 0.4 |
|
| 1338 |
CCM
1338
Crestwood Capital Management
New York
| $791M | -$47.4M | -6% | 12.9% | 203% | 57 | 40.35% | 0.4 |
|
| 1339 |
SKK
1339
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $790M | +$170M | +27% | 9.78% | 38.5% | 703 | 42.25% | 0.4 |
|
| 1340 |
PWAM
1340
Park West Asset Management
San Francisco,
California
| $789M | +$114M | +17% | 16% | 181% | 80 | 61.25% | 0.2 |
|
| 1341 |
NRC
1341
North Run Capital
Boston,
Massachusetts
| $789M | +$21.4M | +3% | 5.43% | 19.4% | 30 | 33.33% | 0.4 |
|
| 1342 |
CWM
1342
Concert Wealth Management
San Jose,
California
| $784M | +$78.3M | +11% | 11.3% | 28.5% | 585 | 20% | 0.4 |
|
| 1343 |
WI
1343
Wafra Inc
New York
| $782M | +$94.1M | +14% | 11% | 45.9% | 81 | 22.22% | 0.4 |
|
| 1344 |
1344
Tenor Capital Management
New York
| $780M | -$278M | -26% | 0.06% | 4.73% | 50 | 16% | 0.3 |
|
| 1345 |
PRC
1345
Platte River Capital
Denver,
Colorado
| $780M | -$30.9M | -4% | 9.82% | – | 243 | 30.86% | 0.4 |
|
| 1346 |
NVPI
1346
Norwest Venture Partners IX
Palo Alto,
California
| $775M | – | – | 5.01% | – | 1 | – | 0 |
|
| 1347 |
HCM
1347
Hayman Capital Management
Dallas,
Texas
| $775M | +$367M | +90% | 3.51% | 44.1% | 28 | 78.57% | 0.1 |
|
| 1348 |
MFP
1348
Michael F. Price
| $774M | +$21.9M | +3% | 7.12% | 42.6% | 98 | 19.39% | 0.4 |
|
| 1349 |
AL
1349
Airain Ltd
St. Peter Port,
Guernsey
| $771M | +$233M | +43% | 4.78% | 0.81% | 829 | 78.41% | 0.1 |
|
| 1350 |
HFIV
1350
Hellman & Friedman Investors V
George Town, Grand Cayman,
Cayman Islands
| $770M | -$148M | -16% | 22.8% | – | 2 | 0% | 0.5 |
|