Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2626 |
ACM
2626
Aviance Capital Management
Sarasota,
Florida
| $172M | -$10M | -6% | 3.46% | 22% | 503 | 55.67% | 0.1 |
|
| 2627 |
LCM
2627
Lionstone Capital Management
New York
| $172M | +$9.52M | +6% | 13.3% | 74.1% | 18 | 22.22% | 0.2 |
|
| 2628 |
BCM
2628
Bodri Capital Management
San Francisco,
California
| $172M | +$9.88M | +6% | 9.6% | – | 77 | 66.23% | 0.1 |
|
| 2629 |
BCM
2629
Breithorn Capital Management
New York
| $171M | +$20.2M | +13% | 9.63% | 43.9% | 85 | 42.35% | 0.2 |
|
| 2630 |
SJ
2630
Stilwell Joseph
| $171M | -$2.46M | -1% | 2.55% | – | 66 | 13.64% | 0.2 |
|
| 2631 |
RIA
2631
Regal Investment Advisors
Kentwood,
Michigan
| $171M | -$9.92M | -5% | 5.19% | 64.7% | 996 | 16.27% | 0.2 |
|
| 2632 |
NCMW
2632
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
| $171M | +$10.7M | +7% | 5.27% | 12.8% | 147 | 29.25% | 0.2 |
|
| 2633 |
JIP
2633
Jaffetilchin Investment Partners
Tampa,
Florida
| $171M | +$26.3M | +18% | 8.96% | 78.5% | 223 | 52.02% | 0.2 |
|
| 2634 |
KS
2634
Karpas Strategies
Litchfield,
Connecticut
| $171M | +$7.43M | +5% | 3.64% | 16.1% | 106 | 2.83% | 0.2 |
|
| 2635 |
CCCPI
2635
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
| $171M | +$13.7M | +9% | 9.39% | 47.7% | 9 | 0% | 0.3 |
|
| 2636 |
CO
2636
Caldwell & Orkin
Norcross,
Georgia
| $170M | -$11.7M | -6% | 9.59% | 137% | 107 | 62.62% | 0.1 |
|
| 2637 |
LCP
2637
Lamond Capital Partners
San Francisco,
California
| $170M | -$2.84M | -2% | 28.9% | 54.3% | 18 | 44.44% | 0.2 |
|
| 2638 |
TCM
2638
Timpani Capital Management
Milwaukee,
Wisconsin
| $170M | +$12.3M | +8% | 25.4% | 383% | 107 | 42.06% | 0.2 |
|
| 2639 |
PWAP
2639
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $170M | +$8.93M | +6% | 9.02% | 58.5% | 119 | 11.76% | 0.2 |
|
| 2640 |
FCE
2640
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
| $169M | +$4M | +2% | 12.9% | 41.3% | 26 | 38.46% | 0.2 |
|
| 2641 |
SCA
2641
Stillwater Capital Advisors
Devon,
Pennsylvania
| $169M | +$7.54M | +5% | 2.94% | 121% | 48 | 12.5% | 0.2 |
|
| 2642 |
GRP
2642
Geologic Resource Partners
Boston,
Massachusetts
| $169M | -$7.33M | -4% | 6.34% | – | 19 | 10.53% | 0.3 |
|
| 2643 |
CA
2643
Cumberland Advisors
Sarasota,
Florida
| $169M | -$14.3M | -8% | 9.67% | 73.5% | 61 | 68.85% | 0.1 |
|
| 2644 |
CIM
2644
CIM Investment Management
Pittsburgh,
Pennsylvania
| $169M | +$342K | +0.2% | 6.78% | 123% | 148 | 20.95% | 0.2 |
|
| 2645 |
SAIG
2645
Semper Augustus Investments Group
Highlands Ranch,
Colorado
| $169M | -$873K | -0.5% | 1.17% | 95.4% | 31 | 6.45% | 0.2 |
|
| 2646 |
CM
2646
Cibelli Mario
| $169M | -$18.1M | -10% | 4.82% | – | 25 | 8% | 0.2 |
|
| 2647 |
SFPIA
2647
Stevens First Principles Investment Advisors
Newport Beach,
California
| $168M | +$26.4M | +19% | 5.33% | 44% | 247 | 29.15% | 0.2 |
|
| 2648 |
MCP
2648
Moab Capital Partners
Southampton,
New York
| $168M | +$1.64M | +1% | 8.05% | 89.3% | 40 | 27.5% | 0.2 |
|
| 2649 |
FC
2649
FCA Corp
Houston,
Texas
| $168M | +$8.31M | +5% | 5.86% | 57.4% | 143 | 18.18% | 0.2 |
|
| 2650 |
PAMG
2650
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $168M | +$2.9M | +2% | 3.72% | 109% | 126 | 12.7% | 0.2 |
|