We are live on ! Find out more

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
CCM
1601
Cobalt Capital Management
New Jersey
$650M -$8.34M -1% 8.59% 180% 67 58.21%
UR
1602
USCA RIA
Texas
$650M +$46.1M +8% 2.85% 60.6% 417 20.14%
PPCM
1603
Pillar Pacific Capital Management
California
$650M +$14.1M +2% 4.84% 85% 313 8.31%
AIP
1604
ARS Investment Partners
New York
$650M +$193M +42% 6.26% 260% 172 58.72%
PCMF
1605
Private Capital Management (Florida)
Florida
$649M -$31M -5% 11.6% 68.6% 57 12.28%
WEC
1606
White Elm Capital
Connecticut
$648M -$141M -18% 0.77% 103% 33 36.36%
MCM
1607
Maryland Capital Management
Maryland
$648M -$18.5M -3% 0.92% 44.5% 185 22.7%
CIM
1608
Corda Investment Management
Texas
$647M +$34.4M +6% 2.13% 50.5% 60 11.67%
FMT
1609
First Mercantile Trust
Tennessee
$647M -$104M -14% 4.05% 51.2% 946 24.95%
TPCM
1610
Three Peaks Capital Management
Colorado
$646M +$26.4M +4% 1.9% 84.5% 107 36.45%
GEM
1611
Global Endowment Management
North Carolina
$644M +$40.4M +7% 1.71% 35.8% 295 41.69%
TSAM
1612
Trinity Street Asset Management
United Kingdom
$643M +$67.5M +12% 5.44% 78.9% 17 17.65%
HCM
1613
HMI Capital Management
California
$640M +$39.6M +7% 3.31% 6.02% 9 0%
SCM
1614
SIR Capital Management
New York
$640M -$123M -16% 9.05% 80% 75 61.33%
ECM
1615
Estabrook Capital Management
New York
$638M -$42.4M -6% 7.07% 76.2% 467 14.35%
CCT
1616
Country Club Trust
Missouri
$638M -$67.4M -10% 3.64% 74.1% 207 26.09%
NP
1617
NS Partners
United Kingdom
$637M +$24.1M +4% 4.91% 81.7% 119 15.13%
MCM
1618
Murphy Capital Management
New Jersey
$634M -$11.4M -2% 2.92% 41.6% 305 15.74%
TI
1619
Trexquant Investment
Connecticut
$632M +$184M +41% 6.93% 90.2% 1,288 74.69%
CL
1620
Choreo LLC
Illinois
$630M +$56.2M +10% 2.77% 59.7% 279 22.58%
CPSAC
1621
Chas P. Smith & Associates (CPS)
Florida
$629M -$546M -46% 3.44% 49.1% 123 26.83%
A
1622
AustralianSuper
Australia
$628M 0.37% 102% 19
AIU
1623
Algebris Investments (UK)
United Kingdom
$627M +$56.5M +10% 3.2% 15.3% 96 59.38%
WCP
1624
Waterfront Capital Partners
New York
$627M -$69.8M -10% 1.13% 88.3% 57 56.14%
SIC
1625
Sigma Investment Counselors
Michigan
$625M +$19.6M +3% 2.94% 46.6% 129 7.75%