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
LC
4001
Lubar & Co
Wisconsin
$87.4M -$6.12M -7% 12
SNBOSD
4002
Security National Bank of So Dak
Iowa
$87.2M +$1.7M +2% 95
YCM
4003
Yorkville Capital Management
New York
$86.5M -$2.67M -3% 60
MCMT
4004
Moon Capital Management (Tennessee)
Tennessee
$86.4M -$5.63M -6% 45
ACM
4005
Asymmetry Capital Management
California
$86.2M +$1.9M +2% 39
IAM
4006
ICM Asset Management
Washington
$86M +$6.23M +8% 61
HP
4007
HealthInvest Partners
Sweden
$85.6M +$5.45M +7% 14
RCM
4008
Rotation Capital Management
New York
$85.2M +$30.8M +57% 45
ACM
4009
Alethea Capital Management
Washington
$85M -$3.11M -4% 102
B
4010
Bellecapital
Switzerland
$84.8M -$29.3M -26% 80
CCMW
4011
Cypress Capital Management (Wyoming)
Wyoming
$84.5M -$2.69M -3% 309
FI
4012
FCM Investments
Texas
$84.4M -$46.5M -36% 57
MCO
4013
MAK Capital One
New York
$84.3M +$12.9M +18% 1
VM
4014
Value Monitoring
California
$84.2M +$51.9M +161% 4
PIM
4015
Partner Investment Management
California
$84M +$15.4M +22% 101
RMPT
4016
Raytheon Master Pension Trust
Massachusetts
$83.1M -$76.2M -48% 5
T
4017
Tahithromos
New York
$82.7M -$10.9M -12% 22
SCM
4018
Sorin Capital Management
Connecticut
$82.6M +$19.5M +31% 18
SC
4019
Salzman & Co
New York
$82.5M +$19.4M +31% 6
CVGPI
4020
Commonwealth Venture (GP) Partners IV
Massachusetts
$82.5M -$56.5M -41% 1
NVIM
4021
New Vernon Investment Management
Illinois
$82.1M +$2.74M +3% 49
KEM
4022
Kimmeridge Energy Management
New York
$82.1M +$16M +24% 2
RPG
4023
Risk Paradigm Group
Texas
$82M -$3.04M -4% 252
CD
4024
Carl Domino
Florida
$82M -$4.14M -5% 125
KRC
4025
Kingdom Ridge Capital
New York
$81.8M -$5.44M -6% 25