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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 |
BCA
4001
Burren Capital Advisors
Gibraltar
| $22.5M | -$28.6M | -56% | 1.27% | – | 22 | 77.27% | 0.7 |
|
| 4002 |
NYLT
4002
New York Life Trust
New York
| $22.5M | -$1.61M | -7% | 5.38% | 57.2% | 253 | 39.53% | 4 |
|
| 4003 |
LOGI
4003
Long Oar Global Investors
New York
| $21.7M | -$30.9M | -59% | 16.4% | – | 29 | 75.86% | 1 |
|
| 4004 |
DMS
4004
Discretionary Management Services
Merriam,
Kansas
| $21.6M | -$9.73M | -31% | 4.45% | 11.1% | 13 | 7.69% | 3.3 |
|
| 4005 |
SIM
4005
Strategic Income Management
Seattle,
Washington
| $21.5M | -$150M | -87% | 5.68% | – | 34 | 82.35% | 2.6 |
|
| 4006 |
TC
4006
Teilinger Capital
Houston,
Texas
| $21.2M | -$37.9M | -64% | 20% | 30.2% | 15 | 80% | 1.2 |
|
| 4007 |
FC
4007
Fiduciary Counselling
Saint Paul,
Minnesota
| $21.2M | -$2.76M | -12% | 11.2% | 26.5% | 9 | 0% | 2.8 |
|
| 4008 |
BBNB
4008
Baker Boyer National Bank
Walla Walla,
Washington
| $20.5M | -$27.5M | -57% | 7.08% | 44.7% | 51 | 35.29% | 7.8 |
|
| 4009 |
HCM
4009
Hawkeye Capital Management
Miami Beach,
Florida
| $20.4M | -$130M | -86% | 36.2% | – | 8 | 62.5% | 3.7 |
|
| 4010 |
CIC
4010
Cincinnati Indemnity Company
Fairfield,
Ohio
| $20.3M | -$768K | -4% | 1.74% | 33.1% | 11 | 0% | 9 |
|
| 4011 |
TIS
4011
Tortoise Index Solutions
Overland Park,
Kansas
| $20.3M | -$1.77M | -8% | 18.4% | 52.2% | 98 | 4.08% | 1 |
|
| 4012 |
RGNCM
4012
R.G. Niederhoffer Capital Management
New York
| $20.3M | +$4.38M | +28% | 13.5% | – | 35 | 82.86% | 0.3 |
|
| 4013 |
CC
4013
Casablanca Capital
New York
| $19.3M | -$14.9M | -44% | 43.6% | – | 1 | 0% | 7 |
|
| 4014 |
CVSC
4014
C.V. Starr & Co
New York
| $18.9M | -$8M | -30% | 28.9% | – | 10 | 0% | 5.2 |
|
| 4015 |
SGS
4015
Sterling Global Strategies
Carlsbad,
California
| $18.1M | -$11.5M | -39% | 0.63% | 49.7% | 23 | 43.48% | 2.5 |
|
| 4016 |
EAM
4016
Eclectica Asset Management
London,
United Kingdom
| $17.2M | -$5.31M | -24% | 12% | – | 23 | 17.39% | 6.6 |
|
| 4017 |
SA
4017
SRH Advisors
Salina,
Kansas
| $17M | +$1.19M | +8% | 5.08% | 51% | 280 | 11.79% | 4.9 |
|
| 4018 |
MACM
4018
March Altus Capital Management
Greenwich,
Connecticut
| $17M | -$224K | -1% | 8.76% | 156% | 28 | 78.57% | 2.2 |
|
| 4019 |
BS
4019
Biglari Sardar
| $16.7M | -$1.44M | -8% | 7.58% | 39.1% | 2 | 0% | 6 |
|
| 4020 |
GFWEV
4020
G.F.W. Energy VII
Irving,
Texas
| $16.4M | -$15.9M | -49% | 49.2% | 97.5% | 1 | 0% | 9 |
|
| 4021 |
SCU
4021
Spinnaker Capital (UK)
London England,
United Kingdom
| $16.4M | -$542K | -3% | 1.99% | – | 3 | 0% | 2 |
|
| 4022 |
CI
4022
Chartist Inc
Seal Beach,
California
| $16.3M | -$191M | -92% | 12.9% | – | 39 | 69.23% | 8.5 |
|
| 4023 |
NCMC
4023
NewQuest Capital Management (Cayman)
Grand Cayman,
Cayman Islands
| $16.2M | -$5.67M | -26% | 25.8% | – | 2 | 0% | 3 |
|
| 4024 |
PM
4024
Parametrica Management
Wanchai,
Hong Kong
| $15.9M | +$13.4M | +537% | 17.3% | 584% | 75 | 98.67% | 0 |
|
| 4025 |
OHS
4025
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $15.1M | +$2.47M | +20% | 2.93% | 104% | 51 | 41.18% | 1.1 |
|