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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
MAA
1826
Matrix Asset Advisors
New York
$539M -$88.3M -14% 13.5% 76.9% 70 10%
DIGDR
1827
Dynamo Internacional Gestao de Recursos
Brazil
$538M +$38K +0% 12% 67.3% 10 30%
CPP
1828
Crow Point Partners
Massachusetts
$538M -$43.6M -7% 1.98% 56.9% 179 44.13%
EA
1829
Efficient Advisors
Ohio
$537M -$46.8M -8% 8.65% 30.6% 48 6.25%
CCI
1830
Cevian Capital II
Jersey
$537M -$274M -34% 28.6% 56.3% 2 0%
AL
1831
Arnhold LLC
New York
$537M -$44M -8% 10.5% 156% 146 15.75%
EWM
1832
Endurance Wealth Management
Rhode Island
$536M -$99.3M -16% 13.1% 59% 511 8.41%
PC
1833
Periscope Capital
Ontario, Canada
$536M +$11.4M +2% 0.42% 26.8% 221 42.53%
PFMOSF
1834
Philadelphia Financial Management of San Francisco
California
$535M -$50.7M -9% 12.3% 174% 55 61.82%
WI
1835
Wintrust Investments
Illinois
$535M -$78.8M -13% 12.5% 27.5% 380 19.47%
SAMH
1836
Shanda Asset Management Holdings
British Virgin Islands
$535M -$86.8M -14% 26.6% 115% 60 53.33%
KGI
1837
Kopernik Global Investors
Florida
$533M -$2.04M -0.4% 11.8% 152% 34 11.76%
BFG
1838
Beacon Financial Group
Texas
$533M -$59.4M -10% 8.13% 60.3% 192 16.67%
LSA
1839
L & S Advisors
California
$533M -$239M -31% 5.96% 187% 363 26.17%
BJ
1840
Brouwer & Janachowski
California
$532M -$30.7M -5% 8.82% 41.8% 53 11.32%
OFM
1841
Okumus Fund Management
Cayman Islands
$531M +$155M +41% 26.4% 8.26% 14 71.43%
GIG
1842
Goodnow Investment Group
Connecticut
$530M -$156M -23% 18.4% 138% 31 32.26%
HA
1843
Halsey Associates
Connecticut
$530M -$32.1M -6% 11.7% 63.8% 112 21.43%
HCM
1844
Hoplite Capital Management
New York
$530M -$152M -22% 8.84% 32.9% 25 48%
WSCM
1845
Wellington Shields Capital Management
New York
$529M -$90.8M -15% 10.7% 80.5% 322 16.77%
IR
1846
IAT Reinsurance
New York
$526M -$160M -23% 20.6% 22.4% 137 8.76%
IVAV
1847
Index Venture Associates V
Jersey
$526M -$285M -35% 35.1% 61.2% 4 0%
GFM
1848
Gramercy Funds Management
Connecticut
$525M +$7.67M +1% 6.68% 19 15.79%
BAS
1849
Brown Advisory Securities
Maryland
$524M -$98.6M -16% 12.2% 51.2% 439 14.58%
MA
1850
MCF Advisors
Kentucky
$523M -$49.2M -9% 10.7% 41.5% 526 16.54%