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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3976 |
TPM
3976
T2 Partners Management
New York
| $59.3M | +$7.29M | +14% | 10.2% | – | 20 | 25% | 4.4 |
|
| 3977 |
ZCG
3977
Zesiger Capital Group
New York
| $59.2M | -$179M | -75% | 0.79% | – | 25 | 12% | 4.9 |
|
| 3978 |
IC
3978
IKOS CIF
Limassol,
Cyprus
| $59.1M | -$10.7M | -15% | 8.4% | 8.66% | 363 | 73.83% | 0.7 |
|
| 3979 |
MSTVIM
3979
Messner & Smith Theme Value Investment Management
San Diego,
California
| $58.9M | +$1.65M | +3% | 6.19% | 48.7% | 78 | 20.51% | 4.2 |
|
| 3980 |
KC
3980
Kepos Capital
New York
| $58M | -$35.1M | -38% | 2.62% | 21.1% | 8 | 25% | 4.5 |
|
| 3981 |
CC
3981
Casablanca Capital
New York
| $57.6M | -$24.4M | -30% | 30.1% | – | 2 | 50% | 2 |
|
| 3982 |
SR
3982
Sloane Robinson
London,
United Kingdom
| $57.5M | -$12.4M | -18% | 4.51% | 175% | 18 | 72.22% | 1.5 |
|
| 3983 |
AF
3983
Affiance Financial
St. Louis Park,
Minnesota
| $56.9M | – | – | 3.4% | 50.1% | 73 | – | 0 |
|
| 3984 |
OCM
3984
Orrell Capital Management
Livermore,
California
| $56.9M | -$9.15M | -14% | 7.98% | – | 35 | 17.14% | 4.9 |
|
| 3985 |
SVP
3985
Springbank Value Partners
Hampton Bays,
New York
| $56.4M | +$1.72M | +3% | 6.24% | 72.6% | 28 | 3.57% | 5 |
|
| 3986 |
FNYS
3986
First New York Securities
New York
| $56.2M | -$85.8M | -60% | 11.8% | 119% | 685 | 72.85% | 0.6 |
|
| 3987 |
PCM
3987
Pamplona Capital Management
New York
| $55.9M | +$8.56M | +18% | 18.1% | – | 3 | 0% | 2.3 |
|
| 3988 |
APAI
3988
Asia Pacific Associates III
Georgetown Grand Cayman,
British Columbia, Canada
| $55.8M | +$9.87M | +22% | 21.5% | – | 1 | 0% | 6 |
|
| 3989 |
SGC
3989
South Georgia Capital
Naperville,
Illinois
| $55.8M | -$12M | -18% | 5.46% | – | 213 | 17.84% | 2.9 |
|
| 3990 |
VIM
3990
Veritas Investment Management
London,
United Kingdom
| $55.7M | -$251M | -82% | 7.62% | 69% | 67 | 61.19% | 5.1 |
|
| 3991 |
AXA
3991
Accel X Associates
Palo Alto,
California
| $55.3M | +$10.7M | +24% | 27.3% | – | 2 | 0% | 1.5 |
|
| 3992 |
HVC
3992
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $54.7M | -$48.9M | -47% | 3.36% | 19% | 42 | 61.9% | 1.9 |
|
| 3993 |
HAG
3993
HighPoint Advisor Group
Downers Grove,
Illinois
| $54.3M | – | – | 5.83% | – | 49 | – | 0 |
|
| 3994 |
CM
3994
Cascabel Management
New York
| $54.2M | -$28.2M | -34% | 0.54% | – | 28 | 50% | 1.9 |
|
| 3995 |
ACM
3995
Afton Capital Management
Charlotte,
North Carolina
| $54.1M | -$3.51M | -6% | 8.81% | – | 52 | 75% | 1.4 |
|
| 3996 |
TC
3996
Teilinger Capital
Houston,
Texas
| $53.9M | -$88.1M | -62% | 1.55% | 30.2% | 16 | 87.5% | 1 |
|
| 3997 |
BAM
3997
Banta Asset Management
Newport Beach,
California
| $53.1M | +$7.57M | +17% | 1.45% | – | 38 | 28.95% | 3.2 |
|
| 3998 |
NHG
3998
NQ HCIF GP
Raleigh,
North Carolina
| $52.5M | – | – | 12.4% | – | 1 | – | 0 |
|
| 3999 |
LBG
3999
Lloyds Banking Group
London,
United Kingdom
| $51.9M | -$315M | -86% | 4.46% | 46.6% | 522 | 90.04% | 4.7 |
|
| 4000 |
PA
4000
Para Advisors
New York
| $51.7M | -$110M | -68% | 0.66% | 19.4% | 40 | 80% | 1.2 |
|