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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3276 |
FPCP
3276
Fort Point Capital Partners
San Francisco,
California
| $152M | +$17.4M | +13% | 10.5% | 62.2% | 70 | 20% | 0.7 |
|
| 3277 |
BCA
3277
Benchmark Capital Advisors
New York
| $152M | +$3.18M | +2% | 4.24% | 29.5% | 136 | 13.97% | 1.3 |
|
| 3278 |
SC
3278
Saybrook Capital
Winston Salem,
North Carolina
| $152M | -$20.1M | -12% | 1.03% | 67.1% | 51 | 11.76% | 1.6 |
|
| 3279 |
MCO
3279
MAK Capital One
New York
| $152M | -$4.57M | -3% | 6.34% | 200% | 6 | 33.33% | 0.6 |
|
| 3280 |
BFM
3280
Boothbay Fund Management
New York
| $152M | +$22.3M | +17% | 2.89% | 328% | 517 | 73.69% | 0.1 |
|
| 3281 |
LIM
3281
Lorem Ipsum Management
New York
| $151M | +$15.9M | +12% | 15.6% | – | 36 | 63.89% | 0.1 |
|
| 3282 |
ST
3282
Somerset Trust
Somerset,
Pennsylvania
| $151M | +$1.22M | +0.8% | 1.8% | 80.5% | 198 | 14.65% | 1.1 |
|
| 3283 |
HA
3283
Hamel Associates
Chatham,
New Jersey
| $151M | -$2.47M | -2% | 1.83% | 50.6% | 97 | 11.34% | 1.1 |
|
| 3284 |
ACM
3284
Aquamarine Capital Management
New York
| $151M | +$433K | +0.3% | 3.98% | 23% | 16 | 12.5% | 0.3 |
|
| 3285 |
VHMC
3285
Value Holdings Management Company
Hampton Bays,
New York
| $151M | +$10.3M | +7% | 7.95% | 125% | 29 | 6.9% | 1.4 |
|
| 3286 |
PFSC
3286
Peoples Financial Services Corp
Moosic,
Pennsylvania
| $151M | -$1.95M | -1% | 2.31% | 93% | 349 | 7.16% | 1.1 |
|
| 3287 |
BA
3287
Birinyi Associates
Westport,
Connecticut
| $151M | -$72.2M | -32% | 2.59% | 113% | 100 | 21% | 1.3 |
|
| 3288 |
AIU
3288
Algebris Investments (UK)
London,
United Kingdom
| $151M | +$12.6M | +9% | 3.36% | 15.3% | 69 | 44.93% | 0.8 |
|
| 3289 |
GAM
3289
Garrison Asset Management
Fayetteville,
Arkansas
| $151M | +$17.5M | +13% | 0.38% | 52.1% | 96 | 20.83% | 1.4 |
|
| 3290 |
PRS
3290
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $151M | +$19.9M | +15% | 0.94% | 82.9% | 134 | 31.34% | 0.2 |
|
| 3291 |
BRAM
3291
Black River Asset Management
Hopkins,
Minnesota
| $151M | +$13.4M | +10% | 0.94% | – | 41 | 60.98% | 0.4 |
|
| 3292 |
LFG
3292
LifePlan Financial Group
Dayton,
Ohio
| $150M | -$365K | -0.2% | 2.36% | 20.2% | 87 | 14.94% | 1.3 |
|
| 3293 |
CAIMH
3293
Central Asset Investments & Management Holdings
Hong Kong
| $150M | +$47.2M | +46% | 11.5% | 3,210% | 41 | 41.46% | 0.5 |
|
| 3294 |
DCM
3294
Delta Capital Management
Red Bank,
New Jersey
| $150M | -$5.15M | -3% | 1.11% | 125% | 71 | 11.27% | 1.5 |
|
| 3295 |
AGPM
3295
ASA Gold & Precious Metals
Portland,
Maine
| $150M | -$4.38M | -3% | 0.68% | 7.34% | 19 | 5.26% | 1.5 |
|
| 3296 |
SI
3296
Shaker Investments
Cleveland,
Ohio
| $150M | +$2.01M | +1% | 12.1% | 205% | 74 | 22.97% | 0.7 |
|
| 3297 |
EEG
3297
E.E. Geduld
| $150M | -$36M | -19% | 4.21% | 59.9% | 341 | 41.35% | 0.9 |
|
| 3298 |
ACM
3298
Atika Capital Management
New York
| $150M | +$13M | +10% | 21.7% | 811% | 92 | 59.78% | 0.4 |
|
| 3299 |
LCM
3299
Liberty Capital Management
Birmingham,
Michigan
| $150M | +$5.88M | +4% | 2.74% | – | 108 | 12.04% | 1.5 |
|
| 3300 |
SRSA
3300
S.R. Schill & Associates
Mercer Island,
Washington
| $150M | +$40.5M | +37% | 1.08% | 36.7% | 72 | 25% | 0.2 |
|