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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)
BWCA
1401
Brenner West Capital Advisors
New York
$742M -$122M -14% 10.9% 73.5% 19 68.42% 0.8
FineMark National Bank & Trust
1402
FineMark National Bank & Trust
Florida
$741M -$24.5M -3% 6.17% 69.8% 1,644 21.53% 1.6
Natixis Investment Managers International
1403
Natixis Investment Managers International
France
$741M -$70.5M -9% 7.3% 34.7% 473 20.08% 1
Community Trust & Investment
1404
Community Trust & Investment
Kentucky
$740M -$23.9M -3% 4.98% 123% 123 15.45% 1.4
Locust Wood Capital Advisers
1405
Locust Wood Capital Advisers
New York
$740M +$16.7M +2% 5.06% 111% 50 44% 1.2
JC
1406
JBF Capital
Colorado
$740M -$7.09M -0.9% 7.29% 93.6% 149 34.9% 0.8
CWM
1407
Concert Wealth Management
California
$738M -$36.6M -5% 6.88% 28.5% 767 18.77% 1.2
WA
1408
Westport Advisers
Connecticut
$738M -$180M -20% 10.9% 39.2% 49 8.16% 2
Nantahala Capital Management
1409
Nantahala Capital Management
Connecticut
$737M +$55.1M +8% 9% 341% 80 27.5% 1.2
VOAM
1410
Vertex One Asset Management
British Columbia, Canada
$735M -$132M -15% 8.42% 107% 152 44.74% 0.7
Landscape Capital Management
1411
Landscape Capital Management
New Jersey
$734M +$146M +25% 5.26% 92.5% 862 49.54% 0.4
Dowling & Yahnke
1412
Dowling & Yahnke
California
$734M -$60.4M -8% 7.19% 34.8% 273 8.42% 2
TEC
1413
Tiger Eye Capital
Tennessee
$734M -$627M -46% 1.48% 116% 58 65.52% 0.4
Decatur Capital Management
1414
Decatur Capital Management
Georgia
$733M -$72.5M -9% 2.85% 135% 126 49.21% 0.7
Farmers & Merchants Investments Inc
1415
Farmers & Merchants Investments Inc
Nebraska
$732M -$55.1M -7% 7.59% 77.8% 777 7.59% 1.7
MGAI
1416
MP Global Advisers III
New York
$732M +$74M +11% 11.3% 16.5% 1 0% 2.3
Richard Bernstein Advisors
1417
Richard Bernstein Advisors
New York
$732M -$96.2M -12% 3.38% 33.9% 193 19.69% 1.5
Punch & Associates Investment Management
1418
Punch & Associates Investment Management
Minnesota
$730M -$65.4M -8% 8.77% 97.5% 185 5.95% 1.7
Old Mission Capital
1419
Old Mission Capital
Illinois
$728M -$69.4M -9% 13.7% 55.3% 328 65.55% 0.3
SC
1420
SRB Corp
Massachusetts
$728M -$26.4M -3% 5.23% 87.3% 187 13.37% 0.9
Amica Pension Fund Board of Trustees
1421
Amica Pension Fund Board of Trustees
Rhode Island
$727M -$38.7M -5% 7.92% 30.8% 414 7.73% 1.8
Tower Bridge Advisors
1422
Tower Bridge Advisors
Pennsylvania
$727M -$63.9M -8% 6.86% 78.9% 211 10.43% 1.9
Sage Advisory Services
1423
Sage Advisory Services
Texas
$724M -$3.44M -0.5% 6% 33.9% 22 50% 0.8
Atria Investments
1424
Atria Investments
North Carolina
$723M -$128M -15% 5.22% 83.9% 425 26.82% 1.5
Hood River Capital Management
1425
Hood River Capital Management
Florida
$721M -$96M -12% 6.08% 696% 117 43.59% 0.8