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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 |
NLCM
4026
Neon Liberty Capital Management
New York
| $56.2M | -$7.41M | -12% | 11.9% | – | 8 | 12.5% | 8.8 |
|
| 4027 |
NED
4027
Nancy E. Dempze
| $56.2M | -$849K | -1% | 1.43% | 83.1% | 84 | 9.52% | 1.9 |
|
| 4028 |
FTB
4028
First Trust Bank
Nassau,
Bahamas
| $55.9M | -$3.19M | -5% | 4.61% | 64.2% | 12 | 25% | 2.7 |
|
| 4029 |
PFG
4029
Pacific Financial Group
Bellevue,
Washington
| $55.9M | – | – | 2.12% | 61.1% | 59 | – | 6.9 |
|
| 4030 |
MC
4030
Mitra Capital
Boston,
Massachusetts
| $55.8M | -$7M | -11% | 2.78% | – | 28 | 85.71% | 0.3 |
|
| 4031 |
ACM
4031
Asymmetry Capital Management
San Francisco,
California
| $54.6M | +$16.2M | +42% | 7.5% | 300% | 23 | 47.83% | 1.6 |
|
| 4032 |
DPA
4032
Delphi Private Advisors
San Diego,
California
| $54.5M | -$1.42M | -3% | 2.1% | 32.5% | 587 | 33.05% | 1.4 |
|
| 4033 |
MSTVIM
4033
Messner & Smith Theme Value Investment Management
San Diego,
California
| $54.2M | +$3.51M | +7% | 5.03% | 48.7% | 87 | 9.2% | 7.1 |
|
| 4034 |
GI
4034
Greenwood Investments
Boston,
Massachusetts
| $54.2M | -$9.44M | -15% | 6.31% | 1.64% | 13 | 23.08% | 9.8 |
|
| 4035 |
GIM
4035
Guild Investment Management
Los Angeles,
California
| $53.9M | -$11.3M | -17% | 13.2% | 101% | 32 | 71.88% | 0.7 |
|
| 4036 |
BC
4036
Banced Corp
Edwardsville,
Illinois
| $53.4M | -$3.84M | -7% | 1.06% | 27.5% | 133 | 39.1% | 6.7 |
|
| 4037 |
ZIM
4037
ZPR Investment Management
Orange City,
Florida
| $52.8M | -$15.5M | -23% | 16.4% | 14.7% | 56 | 55.36% | 2.1 |
|
| 4038 |
LIM
4038
Lancaster Investment Management
London,
United Kingdom
| $52.5M | -$29.4M | -36% | 19.1% | 18% | 1 | 0% | 2 |
|
| 4039 |
EML
4039
Eos Management LP
New York
| $52.2M | -$68.3M | -57% | 1.35% | 152% | 32 | 15.63% | 9.8 |
|
| 4040 |
GFWEX
4040
G.F.W. Energy X
Dallas,
Texas
| $52M | -$186M | -78% | 51.5% | 71.3% | 3 | 33.33% | 6.5 |
|
| 4041 |
AAM
4041
Alphadyne Asset Management
New York
| $51.6M | -$65.6M | -56% | 9.66% | 158% | 17 | 82.35% | 0.5 |
|
| 4042 |
RAM
4042
Ramsey Asset Management
Reston,
Virginia
| $51.3M | -$2.97M | -5% | 4.35% | 30.6% | 20 | 10% | 6.5 |
|
| 4043 |
SGA
4043
Siguler Guff Advisers
New York
| $51.1M | -$481K | -0.9% | 7.04% | 37.7% | 5 | 20% | 9 |
|
| 4044 |
WI
4044
Wintrust Investments
Chicago,
Illinois
| $50.8M | – | – | 1.61% | 27.5% | 184 | – | 0 |
|
| 4045 |
CAD
4045
Craig A. Drill
| $50.7M | +$11.1M | +28% | 10.5% | 67.1% | 19 | 42.11% | 3.8 |
|
| 4046 |
SCM
4046
Stuyvesant Capital Management
Armonk,
New York
| $50.6M | +$5.18M | +11% | 11.1% | 19.4% | 31 | 12.9% | 7.2 |
|
| 4047 |
AP
4047
AlpInvest Partners
Amsterdam,
Netherlands
| $50.5M | -$1.93M | -4% | 0.02% | 138% | 40 | 65% | 1.6 |
|
| 4048 |
ST
4048
Sphinx Trading
Chicago,
Illinois
| $50.3M | -$5.86M | -10% | 22.9% | – | 155 | 49.03% | 2.3 |
|
| 4049 |
EL
4049
Elberon LLC
Austin,
Texas
| $50.1M | -$4.6M | -8% | 2.04% | – | 19 | 52.63% | 1.5 |
|
| 4050 |
TPMI
4050
Tilden Park Management I
New York
| $50M | -$181M | -78% | 19% | 29.6% | 6 | 83.33% | 0.4 |
|