Latest Stock Portfolios of the World's Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
BC
1951
BHR Capital
New York
$406M -$190M -32% 4.77% 4.02% 45
FCM
1952
Freshford Capital Management
New York
$406M -$48.5M -11% 8.31% 44.2% 31
HCM
1953
HMI Capital Management
California
$405M +$85.9M +27% 8.23% 93.8% 6
SGCA
1954
Steel Grove Capital Advisors
Tennessee
$404M +$3.58M +0.9% 2.93% 76.8% 225
KPCM
1955
Kings Point Capital Management
New York
$403M +$23M +6% 4.98% 79.9% 397
GCM
1956
Graham Capital Management
Connecticut
$403M -$216M -35% 0.39% 22% 113
MP
1957
Mangrove Partners
Connecticut
$403M -$31.6M -7% 7.2% 157% 43
DG
1958
Davidson & Garrard
Virginia
$402M +$16M +4% 6.21% 25.2% 197
NIM
1959
Needham Investment Management
New York
$402M +$2.63M +0.7% 7.09% 181% 106
PAM
1960
Premier Asset Management
Illinois
$402M +$6.49M +2% 7.23% 104% 96
TCSAM
1961
Tyrus Capital S.A.M.
Monaco
$401M -$49.3M -11% 7.71% 38
SSWM
1962
Smith Salley Wealth Management
North Carolina
$401M +$30.5M +8% 5.83% 81.6% 164
FDCC
1963
Foster Dykema Cabot & Co
Massachusetts
$400M +$8.39M +2% 4.65% 34% 94
ACM
1964
Ativo Capital Management
Illinois
$399M +$23.4M +6% 9.77% 54.8% 234
LSA
1965
L & S Advisors
California
$399M +$55.3M +16% 10.1% 173% 102
FVP
1966
Firefly Value Partners
Pennsylvania
$398M -$71.5M -15% 2.08% 12% 38
PDM
1967
Penn Davis McFarland
Texas
$398M +$18.2M +5% 7.23% 63.6% 33
AUIM
1968
Aegon USA Investment Management
Iowa
$398M -$16.8M -4% 2.86% 33% 42
AC
1969
Alexandria Capital
Virginia
$398M -$13.2M -3% 3.51% 66.9% 690
SM
1970
Scoggin Management
New York
$397M +$114M +40% 2.53% 55.5% 64
RA
1971
Rovida Advisors
Florida
$397M +$125M +46% 9.34% 14.5% 16
BSB
1972
Bangor Savings Bank
Maine
$396M +$4.77M +1% 3.24% 38.1% 143
ECM
1973
EII Capital Management
New York
$396M -$219M -36% 5.79% 47% 131
OMCS
1974
Old Mutual Customised Solutions
South Africa
$396M +$25.5M +7% 7.55% 49.7% 732
GKFF
1975
George Kaiser Family Foundation
Oklahoma
$396M -$117M -23% 7.56% 68.4% 17