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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)
PartnerRe Asset Management
1601
PartnerRe Asset Management
Connecticut
$588M +$56.9M +11% 8.57% – 533 4.32% 2.1
Raytheon Master Pension Trust
1602
Raytheon Master Pension Trust
Massachusetts
$587M -$126M -18% 9.8% 36.3% 12 16.67% 0.5
NC
1603
Nevsky Capital
United Kingdom
$587M -$339M -37% 9.67% – 28 28.57% 0.7
Hirtle Callaghan & Co
1604
Hirtle Callaghan & Co
Pennsylvania
$586M +$290M +98% 13% 58.1% 176 5.11% 0.3
PSI
1605
Pinnacle Summer Investments
Virginia
$585M +$111M +23% 9.92% – 1,101 34.79% 1.2
First National Trust
1606
First National Trust
Pennsylvania
$583M -$39.7M -6% 7.49% 82.9% 316 13.92% 1.6
Carnegie Investment Counsel
1607
Carnegie Investment Counsel
Ohio
$582M +$10M +2% 5.28% 112% 308 13.31% 1.5
CEI
1608
Clark Estates Inc
New York
$582M -$37.4M -6% 6.86% 34.5% 119 11.76% 1.3
Adams Natural Resources Fund
1609
Adams Natural Resources Fund
Maryland
$582M -$132M -18% 17.7% 50.6% 36 5.56% 1.9
PCM
1610
Prime Capital Management
Hong Kong
$582M +$111M +24% 27.5% 579% 14 28.57% 0.8
QAM
1611
Quentec Asset Management
New York
$581M +$82.5M +17% 23.2% 43.5% 62 43.55% 0.8
Portfolio Solutions
1612
Portfolio Solutions
Michigan
$581M -$62.8M -10% 8.17% 11.6% 9 33.33% 1.5
Lapides Asset Management
1613
Lapides Asset Management
Connecticut
$581M -$47.3M -8% 18.4% 63% 101 21.78% 1.4
Wellington Shields Capital Management
1614
Wellington Shields Capital Management
New York
$581M -$72.6M -11% 0.58% 137% 364 20.33% 1.7
SCI
1615
S&CO Inc
Massachusetts
$580M -$103M -15% 7.96% 68.8% 152 11.18% 1.8
LCM
1616
Lomas Capital Management
New York
$580M -$18.6M -3% 8.65% 66.3% 59 57.63% 0.5
VBCP
1617
Vollero Beach Capital Partners
New York
$579M -$204M -26% 7.88% 75.8% 126 77.78% 0.2
Zweig Advisers
1618
Zweig Advisers
Connecticut
$578M -$80.9M -12% 8.48% 38% 82 32.93% 1.3
GC
1619
Gratia Capital
California
$578M +$201M +53% 8.09% 42.4% 63 53.97% 0.5
Serengeti Asset Management
1620
Serengeti Asset Management
New York
$578M -$528M -48% 17.9% 14.9% 59 54.24% 0.7
Hollencrest Capital Management
1621
Hollencrest Capital Management
California
$578M -$118M -17% 5.68% 85.6% 458 17.25% 1.4
Dixon Mitchell Investment Counsel
1622
Dixon Mitchell Investment Counsel
British Columbia, Canada
$577M -$70.5M -11% 8.53% 67.9% 70 12.86% 1.8
CAM
1623
Centre Asset Management
New York
$577M -$57.6M -9% 1.46% 45.3% 112 25% 1.3
Bryn Mawr Capital Management Inc
1624
Bryn Mawr Capital Management Inc
Pennsylvania
$577M -$102M -15% 11.4% – 630 60.16% 0.4
Bridges Investment Management
1625
Bridges Investment Management
Nebraska
$577M $0 0% 7.07% 77.9% 136 0% 2