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
KRSITF
1501
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$580M +$55.1M +11% 462
DCM
1502
Dorsal Capital Management
California
$579M +$51.4M +10% 32
RMPT
1503
Raytheon Master Pension Trust
Massachusetts
$579M -$307M -35% 14
SIM
1504
Spark Investment Management
New York
$577M +$140M +32% 794
ZAM
1505
Zenit Asset Management
Sweden
$576M +$38.3M +7% 56
CHFS
1506
Cobble Hill Financial Services
New Jersey
$576M -$16.3M -3% 64
MCM
1507
Murphy Capital Management
New Jersey
$575M +$45.6M +9% 341
TL
1508
Tirschwell & Loewy
New York
$575M +$59.4M +12% 85
SPC
1509
Standard Pacific Capital
California
$575M +$90.7M +19% 41
EGM
1510
Espalier Global Management
New York
$574M +$12M +2% 124
CAM
1511
Cypress Asset Management
Texas
$574M +$35.1M +7% 208
FNFDCM
1512
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$573M +$54.3M +10% 175
SSG
1513
Summit Securities Group
New York
$572M +$283M +98% 698
EOCM
1514
Energy Opportunities Capital Management
Texas
$572M +$22.6M +4% 43
BI
1515
BVF Inc
California
$572M -$9.61M -2% 30
FMBTD
1516
First Midwest Bank Trust Division
Illinois
$570M +$66.3M +13% 410
MG
1517
MDE Group
New Jersey
$570M -$18.6M -3% 71
NAM
1518
North American Management
Massachusetts
$569M +$41.4M +8% 143
DBT
1519
Dubuque Bank & Trust
Iowa
$569M +$42.3M +8% 451
WRCM
1520
Whale Rock Capital Management
Massachusetts
$568M +$17.4M +3% 35
MCAI
1521
Meritech Capital Associates III
California
$568M -$125M -18% 8
TAL
1522
TIG Advisors LLC
New York
$567M -$179M -24% 73
LWCA
1523
Locust Wood Capital Advisers
New York
$566M +$74.9M +15% 56
BCC
1524
Biglari Capital Corp
Texas
$566M +$50.9M +10% 5
RW
1525
Rand Wealth
Maryland
$565M +$59.8M +12% 193