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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)
C
1451
Consulta
United Kingdom
$1.52B +$127M +9% 8.52% 30.7% 14 7.14% 2.9
GF
1452
Greenhouse Funds
Maryland
$1.52B +$165M +12% 15.7% 90.7% 44 29.55% 1.4
GCIM
1453
Gunn & Company Investment Management
Florida
$1.52B +$1.4B +1,235% 8.88% – 143 62.94% 0.1
CPSAC
1454
Chas P. Smith & Associates (CPS)
Florida
$1.52B +$145M +11% 8.88% 53.7% 143 16.08% 5.2
MPM
1455
Meritage Portfolio Management
Kansas
$1.52B +$162M +12% 11% 97.4% 365 16.44% 2.8
GHA
1456
GW Henssler & Associates
Georgia
$1.51B +$49.9M +3% 9.41% 62.4% 214 29.44% 3.9
XN LP
1457
XN LP
New York
$1.51B +$322M +27% 15.5% 172% 25 36% 0.9
PEP
1458
Providence Equity Partners
Rhode Island
$1.51B -$91.9M -6% 27% 12.4% 3 0% 2.3
G
1459
GenTrust
Florida
$1.51B +$88.6M +6% 8.47% 53% 144 16.67% 2.2
SMM
1460
Stadion Money Management
Georgia
$1.51B +$301M +25% 9.94% 55.3% 36 50% 2
Oribel Capital Management
1461
Oribel Capital Management
New York
$1.51B +$376M +33% 16.1% 337% 115 80.87% 0.2
PCM
1462
Prelude Capital Management
New York
$1.51B -$25.3M -2% 14.7% 198% 1,502 53.46% 0.7
Heard Capital LLC
1463
Heard Capital LLC
Illinois
$1.51B +$150M +11% 19.7% 161% 28 14.29% 2.7
AE
1464
American Express
New York
$1.51B – – 70.2% – 5 – 0
CCM
1465
Cinctive Capital Management
New York
$1.51B -$514M -25% 18.5% 163% 546 72.53% 0.3
IAM
1466
Ion Asset Management
Israel
$1.51B +$538M +56% 3.71% 125% 45 40% 1
NCMU
1467
NAYA Capital Management (UK)
United Kingdom
$1.5B +$117M +8% 12.8% 121% 8 12.5% 1
DDPIC
1468
Deroy & Devereaux Private Investment Counsel
Michigan
$1.5B +$130M +9% 11% 123% 176 7.39% 4.4
NMC
1469
NEA Management Company
Maryland
$1.5B +$206M +16% 39.9% 823% 48 12.5% 3.5
TCOV
1470
Trust Company of Vermont
Vermont
$1.5B +$18.5M +1% 10.6% – 917 23.45% 3.9
JCM
1471
Janney Capital Management
Pennsylvania
$1.49B +$191M +15% 10.8% 70.7% 248 18.55% 3.5
Context Capital Management
1472
Context Capital Management
California
$1.49B +$242M +19% 0.02% 3.38% 321 14.64% 1.2
USGIU
1473
U.S. Global Investors (USGI)
Texas
$1.49B +$274M +23% 11% 119% 170 41.76% 1.6
AC
1474
Antara Capital
New York
$1.48B +$362M +32% 12.3% 39.8% 74 60.81% 0.8
EA
1475
Efficient Advisors
Ohio
$1.48B +$3.42M +0.2% 8.74% 30.6% 67 2.99% 6.2