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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 |
SGH
3101
Sivik Global Healthcare
Greenwich,
Connecticut
| $141M | – | – | 12.4% | 83.8% | 57 | – | 0 |
|
| 3102 |
KAS
3102
Kemnay Advisory Services
New York
| $141M | +$11.2M | +9% | 8.3% | 167% | 15 | 26.67% | 0.4 |
|
| 3103 |
FS
3103
Feinberg Stephen
| $141M | -$171M | -55% | 5.2% | 54.3% | 5 | 40% | 0.5 |
|
| 3104 |
UOTTAIMCU
3104
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $141M | +$1.88M | +1% | 3.43% | 68.3% | 30 | 3.33% | 0.5 |
|
| 3105 |
LBC
3105
Lawrence B. Cohen
| $140M | +$8.26M | +6% | 9.87% | 41.8% | 74 | 9.46% | 0.5 |
|
| 3106 |
MHS
3106
M Holdings Securities
Portland,
Oregon
| $140M | – | – | 6.95% | 83.9% | 181 | – | 0 |
|
| 3107 |
ACM
3107
Arrow Capital Management
New York
| $140M | +$9.58M | +7% | 13.9% | – | 17 | 35.29% | 0.3 |
|
| 3108 |
CP
3108
Clover Partners
Dallas,
Texas
| $140M | +$10.9M | +8% | 6.35% | 32.2% | 34 | 20.59% | 0.4 |
|
| 3109 |
LCM
3109
Liberty Capital Management
Birmingham,
Michigan
| $140M | +$13.7M | +11% | 11.4% | – | 98 | 5.1% | 0.5 |
|
| 3110 |
SCP
3110
Simon Charitable Public
Cleveland,
Ohio
| $140M | – | – | 6.34% | – | 3 | – | 0 |
|
| 3111 |
AA
3111
Advisory Alpha
Holland,
Michigan
| $140M | – | – | 1.56% | 50.3% | 33 | – | 0 |
|
| 3112 |
SL
3112
SIB LLC
New York,
New York
| $139M | +$2.48M | +2% | 5.58% | 29.2% | 27 | 3.7% | 0.5 |
|
| 3113 |
ECP
3113
Elk Creek Partners
Denver,
Colorado
| $139M | – | – | 6.93% | 16.4% | 99 | – | 0 |
|
| 3114 |
SIM
3114
Sterling Investment Management
Tucson,
Arizona
| $139M | -$3.75M | -3% | 6.95% | 44.1% | 56 | 10.71% | 0.5 |
|
| 3115 |
IFWM
3115
Institute for Wealth Management
Denver,
Colorado
| $139M | -$6.55M | -5% | 5.52% | 137% | 83 | 25.3% | 0.4 |
|
| 3116 |
MCM
3116
Marathon Capital Management
Hunt Valley,
Maryland
| $139M | +$22.2M | +19% | 25.4% | 70.9% | 84 | 14.29% | 0.4 |
|
| 3117 |
AAM
3117
Azzad Asset Management
Falls Church,
Virginia
| $138M | +$16.4M | +14% | 9.4% | 101% | 268 | 19.03% | 0.4 |
|
| 3118 |
AC
3118
Alley Company
Lake Forest,
Illinois
| $138M | +$12.7M | +10% | 10.3% | 88.2% | 73 | 4.11% | 0.5 |
|
| 3119 |
SMG
3119
Spectrum Management Group
Indianapolis,
Indiana
| $138M | – | – | 8.94% | 44% | 158 | – | 0 |
|
| 3120 |
OL
3120
Orbitronix LP
Newport Beach,
California
| $137M | +$2.62M | +2% | 6.43% | 6.68% | 130 | 66.15% | 0.2 |
|
| 3121 |
MFP
3121
Mosaic Financial Partners
San Francisco,
California
| $137M | +$8.54M | +7% | 3.64% | 6.05% | 48 | 12.5% | 0.4 |
|
| 3122 |
MJP
3122
Michael J. Puzo
| $137M | +$17.5M | +15% | 10.4% | 90.3% | 74 | 4.05% | 0.5 |
|
| 3123 |
SSI
3123
Scott & Selber Inc
Houston,
Texas
| $137M | +$12.8M | +10% | 12.3% | 187% | 76 | 35.53% | 0.4 |
|
| 3124 |
BEC
3124
Blue Edge Capital
Richmond,
Virginia
| $137M | – | – | 7.03% | 67.4% | 66 | – | 0 |
|
| 3125 |
EWM
3125
Elite Wealth Management
Kirkland,
Washington
| $137M | +$23.2M | +20% | 8.3% | 142% | 1,007 | 67.43% | 0.2 |
|