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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)
Waratah Capital Advisors
1501
Waratah Capital Advisors
Ontario, Canada
$889M -$10.3M -1% 3.9% 192% 230 69.13% 0.4
Gabelli & Co Investment Advisers
1502
Gabelli & Co Investment Advisers
New York
$889M -$44.7M -5% 5.93% 248% 235 37.87% 1.2
BLB&B Advisors
1503
BLB&B Advisors
Pennsylvania
$887M +$16.3M +2% 1.27% 71.6% 293 7.85% 4.5
Portolan Capital Management
1504
Portolan Capital Management
Massachusetts
$887M -$42.6M -5% 1.51% 738% 109 39.45% 1.4
Pillar Pacific Capital Management
1505
Pillar Pacific Capital Management
California
$886M -$8.37M -0.9% 1.16% 85% 300 5.67% 4.5
Cooper Investors
1506
Cooper Investors
Australia
$885M +$22.3M +3% 3.38% 57.5% 42 26.19% 2
Construction & Building Unions Superannuation Fund
1507
Construction & Building Unions Superannuation Fund
Australia
$884M +$52.8M +6% 1.65% 90.1% 36 19.44% 1.2
Bristol Gate Capital Partners
1508
Bristol Gate Capital Partners
Ontario, Canada
$882M +$40.6M +5% 3.03% 79.2% 33 0% 2
Rivulet Capital
1509
Rivulet Capital
New Jersey
$881M -$75.8M -8% 3.22% 27.4% 9 11.11% 1.9
Country Club Trust
1510
Country Club Trust
Missouri
$880M +$9.46M +1% 2.02% 74.1% 256 8.2% 3.3
Sigma Investment Counselors
1511
Sigma Investment Counselors
Michigan
$879M +$28.4M +3% 0.75% 54.9% 168 11.9% 3.9
Rheos Capital Works
1512
Rheos Capital Works
Japan
$879M +$132M +18% 1.72% 220% 14 14.29% 1
Vivo Capital
1513
Vivo Capital
California
$879M -$188M -18% 0% 7,491% 51 100% 0
Sessa Capital
1514
Sessa Capital
New York
$877M -$6.28M -0.7% 8.63% 147% 23 17.39% 1.7
Dixon Mitchell Investment Counsel
1515
Dixon Mitchell Investment Counsel
British Columbia, Canada
$877M -$6.54M -0.7% 0.01% 67.9% 63 3.17% 4.8
Port Capital
1516
Port Capital
Illinois
$876M +$27.9M +3% 1.34% 74.4% 130 11.54% 1.4
Financial Advocates Investment Management
1517
Financial Advocates Investment Management
Washington
$876M +$13.1M +2% 1.18% 89.9% 512 14.65% 1.3
Maryland Capital Management
1518
Maryland Capital Management
Maryland
$875M +$32.1M +4% 2.22% 44.5% 211 18.48% 3.4
RIG
1519
Roosevelt Investment Group
New York
$875M +$20.9M +2% 3.18% 57.6% 157 5.73% 2.6
Shenkman Capital Management
1520
Shenkman Capital Management
New York
$874M -$7.35M -0.8% 0.13% 3.15% 102 0.98% 1.4
Matson Money Inc
1521
Matson Money Inc
Ohio
$872M -$11.2M -1% 0.71% 36.2% 3 0% 3
BIC
1522
Beach Investment Counsel
Pennsylvania
$870M -$149K -0% 3.44% 36% 148 4.73% 4.5
Hodges Capital Management
1523
Hodges Capital Management
Texas
$868M -$56.3M -6% 0.28% 200% 241 22.41% 2.9
Chas P. Smith & Associates (CPS)
1524
Chas P. Smith & Associates (CPS)
Florida
$867M +$16.6M +2% 2.77% 64.4% 113 7.96% 3.9
Alphinity Investment Management
1525
Alphinity Investment Management
Australia
$867M +$61.5M +8% 3.71% 151% 27 14.81% 0.9