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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
SIM
1501
Spark Investment Management
New York
$643M +$65.7M +11% 7.15% 459% 830 42.05%
3I
1502
3I Investments
United Kingdom
$643M -$74.7M -10% 10.8% 64.3% 2 0%
GIP
1503
Granite Investment Partners
California
$642M -$8.06M -1% 1.46% 131% 293 22.53%
OC
1504
Oakmont Corp
California
$642M +$40.6M +7% 6.94% 70.2% 24 20.83%
PGIM
1505
Pacific Global Investment Management
California
$640M +$30.4M +5% 1.12% 48% 235 9.79%
SHCM
1506
Sachem Head Capital Management
New York
$640M +$187M +41% 6.78% 172% 16 62.5%
FWSM
1507
First Wilshire Securities Management
California
$639M -$10.4M -2% 1.44% 135% 133 11.28%
GEM
1508
Global Endowment Management
North Carolina
$639M +$143M +29% 5.59% 46.1% 263 28.14%
SONJCPFE
1509
State of New Jersey Common Pension Fund E
New Jersey
$639M +$40M +7% 7.11% 26.4% 75 18.67%
TCM
1510
Tenor Capital Management
New York
$638M -$142M -18% 0.15% 4.73% 51 11.76%
GD
1511
Grandfield & Dodd
New York
$637M +$21.6M +4% 2.34% 70.8% 182 6.59%
DMIC
1512
Dixon Mitchell Investment Counsel
British Columbia, Canada
$636M +$4.46M +0.7% 1.35% 67.9% 69 8.7%
BIM
1513
BRC Investment Management
Colorado
$636M +$22.5M +4% 7.76% 114% 192 58.85%
GIG
1514
Goodnow Investment Group
Connecticut
$635M +$15.7M +3% 1.7% 131% 29 17.24%
WCM
1515
Wealthcare Capital Management
Virginia
$634M +$35.9M +6% 1.82% 41.4% 175 33.71%
EIA
1516
Edgemoor Investment Advisors
Maryland
$634M +$3.15M +0.5% 1.05% 109% 133 9.77%
KFS
1517
KMS Financial Services
Washington
$632M +$40M +7% 1.66% 585 18.97%
B
1518
Bailard
California
$630M +$10.3M +2% 4.67% 92.5% 265 34.34%
CL
1519
Croft-Leominster
Maryland
$630M -$30.6M -5% 2.25% 38% 224 25%
CPO
1520
Cerity Partners OCIO
New York
$630M +$48.5M +8% 1.24% 191 27.23%
BAAM
1521
Baker Avenue Asset Management
California
$630M +$110M +21% 2.45% 95.6% 307 54.72%
MHP
1522
Manatuck Hill Partners
Connecticut
$629M -$83.4M -12% 6.69% 556% 138 61.59%
CWA
1523
Convergent Wealth Advisors
Maryland
$628M +$19.5M +3% 1.97% 37 35.14%
PDN
1524
Pensionfund DSM Netherlands
Netherlands
$627M -$18.6M -3% 3.32% 36.6% 194 16.49%
CG
1525
Clermont Group
Cayman Islands
$626M +$128M +26% 25.8% 1 0%