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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 |
PTC
4026
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $27.1M | -$1.28B | -98% | 1% | 162% | 191 | 18.32% | 5.1 |
|
| 4027 |
CVSC
4027
C.V. Starr & Co
New York
| $26.9M | -$1.74M | -6% | 5.82% | – | 11 | 18.18% | 4.2 |
|
| 4028 |
ACM
4028
Ayer Capital Management
San Francisco,
California
| $26.8M | -$41.4M | -61% | 18.9% | – | 2 | 0% | 1 |
|
| 4029 |
ACJ
4029
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $26.6M | -$51.8M | -66% | 0% | 33.4% | 3 | 66.67% | 2 |
|
| 4030 |
KC
4030
Kepos Capital
New York
| $26.2M | -$98.9M | -79% | 7.59% | 21.1% | 9 | 44.44% | 4.8 |
|
| 4031 |
PCM
4031
Prentice Capital Management
Greenwich,
Connecticut
| $26.1M | -$22.4M | -46% | 12.5% | 128% | 19 | 68.42% | 1.3 |
|
| 4032 |
LS
4032
Lupo Securities
Chicago,
Illinois
| $25M | -$38.8M | -61% | 1.12% | – | 502 | 86.06% | 1.1 |
|
| 4033 |
NVCHI
4033
New Vernon Capital Holdings II
Morristown,
New Jersey
| $25M | +$10.6M | +74% | 1.73% | 114% | 12 | 50% | 1.5 |
|
| 4034 |
THP
4034
Telegraph Hill Partners
San Francisco,
California
| $24.3M | -$50.9M | -68% | 18% | – | 2 | 50% | 2 |
|
| 4035 |
WEO
4035
William E. Oberndorf
| $24.2M | +$6.25M | +35% | 1.05% | 36.2% | 3 | 66.67% | 2 |
|
| 4036 |
NYLT
4036
New York Life Trust
New York
| $24.1M | -$1.03M | -4% | 1.09% | 57.2% | 253 | 35.97% | 3.9 |
|
| 4037 |
FC
4037
Fiduciary Counselling
Saint Paul,
Minnesota
| $24M | -$2.76M | -10% | 4.71% | 26.5% | 10 | 20% | 1.8 |
|
| 4038 |
AAM
4038
Alphadyne Asset Management
New York
| $22.9M | +$2.87M | +14% | 0.35% | 158% | 12 | 83.33% | 0.3 |
|
| 4039 |
PM
4039
Platinum Management
New York
| $22.8M | +$3.44M | +18% | 3.09% | 9.74% | 6 | 0% | 3.8 |
|
| 4040 |
OHCM
4040
Orchard Hill Capital Management
New York
| $22.6M | +$7.72M | +52% | 2.63% | – | 1 | 0% | 1 |
|
| 4041 |
AC
4041
Altus Capital
Mayfield Heights,
Ohio
| $22.6M | -$3.98M | -15% | 34.4% | – | 19 | 21.05% | 6.1 |
|
| 4042 |
EAM
4042
Eclectica Asset Management
London,
United Kingdom
| $22.5M | -$15.8M | -41% | 4.02% | – | 30 | 26.67% | 6.2 |
|
| 4043 |
TIS
4043
Tortoise Index Solutions
Overland Park,
Kansas
| $22.1M | – | – | 3.77% | 52.2% | 96 | – | 0 |
|
| 4044 |
NCMC
4044
NewQuest Capital Management (Cayman)
Grand Cayman,
Cayman Islands
| $21.9M | -$6.84M | -24% | 20% | – | 2 | 0% | 2 |
|
| 4045 |
CIC
4045
Cincinnati Indemnity Company
Fairfield,
Ohio
| $21.1M | -$634K | -3% | 2.53% | 33.1% | 11 | 0% | 8 |
|
| 4046 |
WA
4046
Whippoorwill Associates
White Plains,
New York
| $19.3M | -$27.4M | -59% | 9.23% | – | 6 | 16.67% | 6 |
|
| 4047 |
CR
4047
Cooperatieve Rabobank
Utrecht,
Netherlands
| $19M | -$2.01M | -10% | 2.36% | – | 40 | 47.5% | 2.9 |
|
| 4048 |
AP
4048
AGTC Partners
Cambridge,
Massachusetts
| $18.5M | -$4.21M | -19% | 18.3% | – | 2 | 0% | 2 |
|
| 4049 |
BS
4049
Biglari Sardar
| $18.1M | -$118K | -0.6% | 0.9% | 39.1% | 2 | 0% | 5 |
|
| 4050 |
AC
4050
Amiya Capital
London,
United Kingdom
| $17.8M | -$2.92M | -14% | 0.63% | – | 42 | 80.95% | 1 |
|