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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4026 |
CAS
4026
CTC Alternative Strategies
Chicago,
Illinois
| $37.4M | -$12.7M | -25% | 1.08% | 111% | 156 | 79.49% | 2.1 |
|
| 4027 |
CGI
4027
Caerus Global Investors
New York
| $36.7M | -$29.1M | -44% | 2.38% | – | 34 | 58.82% | 1.7 |
|
| 4028 |
MCM
4028
McGlinn Capital Management
Wyomissing,
Pennsylvania
| $36.6M | -$5.42M | -13% | 5.17% | – | 81 | 37.04% | 3.8 |
|
| 4029 |
TCM
4029
Tanaka Capital Management
New York
| $36.2M | +$2.57M | +8% | 11.5% | – | 58 | 12.07% | 3.3 |
|
| 4030 |
MCM
4030
Martin Capital Management
Elkhart,
Indiana
| $35.3M | -$3.44M | -9% | 4.27% | – | 15 | 0% | 5 |
|
| 4031 |
UOC
4031
University of Chicago
Chicago,
Illinois
| $34.8M | +$31.3M | +901% | 2.9% | 62.3% | 5 | 80% | 3.5 |
|
| 4032 |
FNBSF
4032
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $34.5M | -$886K | -3% | 1.61% | 65.4% | 241 | 4.98% | 5.6 |
|
| 4033 |
DAL
4033
David A. Lorber
| $34.5M | +$1.08M | +3% | 6.02% | 44.6% | 38 | 44.74% | 2 |
|
| 4034 |
1IC
4034
1922 Investment Company
Houston,
Texas
| $34.4M | +$20.9M | +156% | 156% | – | 1 | 0% | 5 |
|
| 4035 |
NAM
4035
Needelman Asset Management
Ladera Ranch,
California
| $32.9M | +$316K | +1% | 2.23% | 30.5% | 37 | 0% | 6.9 |
|
| 4036 |
SGS
4036
Sterling Global Strategies
Carlsbad,
California
| $32.8M | -$151M | -82% | 4.86% | 49.7% | 28 | 32.14% | 0.8 |
|
| 4037 |
IT
4037
Investors Trust
Dallas,
Texas
| $32.5M | -$596K | -2% | 0% | – | 47 | 2.13% | 6.5 |
|
| 4038 |
VP
4038
Value Partners
Hong Kong
| $32.1M | -$29.2M | -48% | 8.85% | – | 31 | 77.42% | 2 |
|
| 4039 |
AA
4039
Altegris Advisors
La Jolla,
California
| $30.6M | -$6.5M | -18% | 3.06% | 6.88% | 18 | 66.67% | 1 |
|
| 4040 |
MRCM
4040
Mill Road Capital Management
Greenwich,
Connecticut
| $30.4M | -$1.13M | -4% | 1.62% | 85.1% | 16 | 31.25% | 4.5 |
|
| 4041 |
GFWEV
4041
G.F.W. Energy VII
Irving,
Texas
| $30.1M | +$1.68M | +6% | 5.91% | 97.5% | 1 | 0% | 7 |
|
| 4042 |
CG
4042
Corundum Group
Colorado Springs,
Colorado
| $29.6M | +$4.8M | +19% | 0.48% | 80.5% | 15 | 13.33% | 5.5 |
|
| 4043 |
PCOC
4043
Power Corp of Canada
Montreal, Quebec,
Canada
| $29.5M | +$9.38M | +47% | 49.7% | 14.4% | 2 | 0% | 7 |
|
| 4044 |
PIM
4044
Progressive Investment Management
Lake Oswego,
Oregon
| $29M | -$262M | -90% | 3.09% | 126% | 90 | 41.11% | 3.2 |
|
| 4045 |
NCMC
4045
NewQuest Capital Management (Cayman)
Grand Cayman,
Cayman Islands
| $28.7M | +$1.95M | +7% | 7.28% | – | 2 | 0% | 1 |
|
| 4046 |
CVSC
4046
C.V. Starr & Co
New York
| $28.7M | -$395K | -1% | 2.35% | – | 11 | 9.09% | 3.4 |
|
| 4047 |
UL
4047
Ulys LLC
New York
| $28.4M | +$911K | +3% | 3.78% | 31.5% | 2 | 0% | 7 |
|
| 4048 |
KL
4048
Kokino LLC
Stamford,
Connecticut
| $28.3M | +$5.67M | +25% | 4.39% | – | 2 | 0% | 1 |
|
| 4049 |
BCA
4049
Burren Capital Advisors
Gibraltar
| $27.6M | -$40M | -59% | 11.9% | – | 18 | 77.78% | 0.8 |
|
| 4050 |
FC
4050
Fiduciary Counselling
Saint Paul,
Minnesota
| $26.7M | -$493K | -2% | 1.31% | 26.5% | 9 | 0% | 1 |
|