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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3926 |
VMI
3926
VHCP Management III
New York
| $138M | +$5.23M | +4% | 10.6% | – | 18 | 44.44% | 0.2 |
|
| 3927 |
JC
3927
JCSD Capital
Walnut Creek,
California
| $138M | -$19.4M | -12% | 17.5% | – | 58 | 24.14% | 1.4 |
|
| 3928 |
BP
3928
Bandera Partners
New York
| $137M | -$16.9M | -11% | 12.1% | 55.4% | 18 | 22.22% | 2.5 |
|
| 3929 |
SJL
3929
Shayne & Jacobs LLC
Nashville,
Tennessee
| $137M | -$12.4M | -8% | 6.86% | 73.4% | 27 | 3.7% | 4 |
|
| 3930 |
HCM
3930
Hudson Capital Management
Ramsey,
New Jersey
| $137M | +$5.97M | +5% | 10.4% | 61.6% | 84 | 19.05% | 0.9 |
|
| 3931 |
KXA
3931
KPCB XII Associates
Menlo Park,
California
| $137M | – | – | 16.7% | – | 3 | – | 0 |
|
| 3932 |
BWAM
3932
Boyd Watterson Asset Management
Cleveland,
Ohio
| $137M | -$37.9M | -22% | 9.09% | 101% | 137 | 23.36% | 3.8 |
|
| 3933 |
MC
3933
Minot Capital
Broomfield,
Colorado
| $137M | – | – | 10.7% | 19.6% | 8 | – | 0 |
|
| 3934 |
VFPI
3934
Vantage Financial Partners (Illinois)
Arlington Heights,
Illinois
| $137M | -$19.2M | -12% | 13.1% | 13.1% | 89 | 22.47% | 1.1 |
|
| 3935 |
DJC
3935
Daily Journal Corp
Los Angeles,
California
| $137M | -$22.5M | -14% | 14.1% | 108% | 4 | 0% | 5 |
|
| 3936 |
DCM
3936
Disciplina Capital Management
Nashville,
Tennessee
| $137M | – | – | 11.2% | 30% | 15 | – | 0 |
|
| 3937 |
ZB
3937
Zions Bancorporation
Salt Lake City,
Utah
| $137M | -$284M | -67% | 12.2% | 22.9% | 881 | 53.01% | 1 |
|
| 3938 |
CJA
3938
C-J Advisory
San Jose,
California
| $137M | -$11.4M | -8% | 10.8% | 39.2% | 175 | 14.29% | 1.8 |
|
| 3939 |
RI
3939
Rudd International
Sarasota,
Florida
| $137M | – | – | 7.69% | – | 65 | – | 0 |
|
| 3940 |
EFIC
3940
Eliot Finkel Investment Counsel
Beverly Hills,
California
| $137M | -$20.4M | -13% | 8.57% | 88.9% | 40 | 5% | 2.2 |
|
| 3941 |
DAM
3941
Doheny Asset Management
Los Angeles,
California
| $137M | -$54.5M | -29% | 16.9% | 135% | 102 | 13.73% | 4.1 |
|
| 3942 |
RWM
3942
Rench Wealth Management
Denton,
Texas
| $137M | -$13.5M | -9% | 7.59% | 106% | 52 | 9.62% | 3.4 |
|
| 3943 |
PC
3943
PhiloSmith Capital
Stamford,
Connecticut
| $136M | -$22.5M | -14% | 9.04% | 54% | 38 | 0% | 1.8 |
|
| 3944 |
HWA
3944
HHM Wealth Advisors
Chattanooga,
Tennessee
| $136M | – | – | 13.3% | 62.3% | 62 | – | 0 |
|
| 3945 |
AAM
3945
American Asset Management
Boca Raton,
Florida
| $136M | +$22.5M | +20% | 1.7% | 42.5% | 116 | 18.1% | 1.7 |
|
| 3946 |
SC
3946
Sawyer & Company
Boston,
Massachusetts
| $136M | -$27.7M | -17% | 11.3% | 97.4% | 198 | 8.59% | 1 |
|
| 3947 |
AW
3947
Alpha Windward
Westwood,
Massachusetts
| $136M | -$30.5M | -18% | 12.3% | 33.6% | 484 | 34.3% | 2.7 |
|
| 3948 |
CA
3948
Continuum Advisory
Eagle,
Idaho
| $136M | -$14.3M | -9% | 9.31% | 77% | 183 | 29.51% | 1.1 |
|
| 3949 |
KAM
3949
Knightsbridge Asset Management
Newport Beach,
California
| $136M | -$25.4M | -16% | 16.5% | 150% | 32 | 18.75% | 1.9 |
|
| 3950 |
SAM
3950
Selway Asset Management
| $136M | -$30.2M | -18% | 14.2% | 36.5% | 78 | 14.1% | 3 |
|