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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
FRGX
2201
First Reserve GP XI
Connecticut
$536M -$99M -16% 15.6% 26.4% 1 0%
SFM
2202
Signet Financial Management
New Jersey
$536M +$24.9M +5% 8.73% 65.2% 260 9.62%
B
2203
Brightworth
Georgia
$536M +$54.4M +11% 7.92% 21.7% 100 16%
BEP
2204
Bluescape Energy Partners
Texas
$535M +$125M +31% 1.85% 57.9% 3 33.33%
HH
2205
Hilltop Holdings
Texas
$535M +$7.93M +2% 5.04% 96.7% 450 20.44%
Q
2206
QVR
California
$534M -$301M -36% 8.08% 62 46.77%
TCM
2207
Twele Capital Management
Minnesota
$534M +$27.8M +5% 3.81% 34.9% 46 0%
VCP
2208
Vista Capital Partners
Oregon
$534M +$30M +6% 6.93% 61.2% 67 10.45%
GC
2209
Globeflex Capital
California
$534M +$76.4M +17% 14% 186% 568 16.55%
SCM
2210
SIR Capital Management
New York
$534M +$127M +31% 7.7% 71.1% 54 50%
WAS
2211
Wesleyan Assurance Society
United Kingdom
$534M +$33.7M +7% 8.84% 102% 87 1.15%
SWM
2212
Southern Wealth Management
Texas
$533M 2.6% 50% 57
AIMH
2213
AIA Investment Management (HK)
Hong Kong
$533M 23.9% 9
PIM
2214
Penobscot Investment Management
Massachusetts
$533M +$30.5M +6% 7.34% 103% 202 8.42%
KFS
2215
Kurt F. Somerville
$533M +$27M +5% 7.54% 92.9% 103 8.74%
OIM
2216
Oracle Investment Management
Connecticut
$533M +$126M +31% 33.9% 865% 23 21.74%
FGP
2217
Foyston, Gordon, & Payne
Ontario, Canada
$531M +$28.4M +6% 6.61% 57.2% 62 4.84%
GIA
2218
Granite Investment Advisors
New Hampshire
$531M +$21.2M +4% 8.15% 55.6% 175 11.43%
BL
2219
BFSG LLC
California
$530M +$78.9M +17% 6.64% 81.9% 216 25.46%
11A
2220
10-15 Associates
New York
$530M +$43.9M +9% 6.63% 33% 105 10.48%
CCM
2221
Composite Capital Management
Hong Kong
$529M 27.4% 4
SONJCPFE
2222
State of New Jersey Common Pension Fund E
New Jersey
$529M +$78.1M +17% 13.1% 26.4% 2 50%
TFS
2223
TrustCore Financial Services
Tennessee
$529M +$62M +13% 8.38% 28.3% 1,017 14.16%
F
2224
F3Logic
Minnesota
$528M +$91.2M +21% 5.57% 11.8% 156 12.82%
TAA
2225
TB Alternative Assets
Cayman Islands
$528M +$72.1M +16% 27.8% 325% 36 52.78%