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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4051 |
NC
4051
Nexthera Capital
New York
| $70.5M | – | – | 12% | 161% | 45 | – | 0 |
|
| 4052 |
MMI
4052
Metalmark Management II
New York
| $70.3M | -$17.2M | -20% | 19.6% | 81.7% | 1 | 0% | 9 |
|
| 4053 |
BCM
4053
Bayesian Capital Management
Brooklyn,
New York
| $69.8M | – | – | 15.1% | 107% | 235 | – | 0 |
|
| 4054 |
OAM
4054
Orinda Asset Management
Lafayette,
California
| $69.6M | -$9.85M | -12% | 7.19% | 28.4% | 167 | 61.68% | 1.9 |
|
| 4055 |
CMANY
4055
Capital Management Associates (New York)
New York
| $68.8M | +$3.85M | +6% | 6.83% | 205% | 154 | 24.03% | 6 |
|
| 4056 |
IAM
4056
ITS Asset Management
Washington,
Pennsylvania
| $68.8M | – | – | 2.94% | – | 4 | – | 0 |
|
| 4057 |
GCG
4057
Giovine Capital Group
Santa Monica,
California
| $68.7M | -$61.7M | -47% | 6.3% | – | 51 | 27.45% | 6.4 |
|
| 4058 |
MCM
4058
Mast Capital Management
Boston,
Massachusetts
| $68.6M | -$478K | -0.7% | 5.38% | – | 6 | 33.33% | 3.6 |
|
| 4059 |
MWM
4059
Merriman Wealth Management
Seattle,
Washington
| $68.6M | -$110M | -62% | 3.71% | 18.3% | 57 | 71.93% | 2.3 |
|
| 4060 |
IAM
4060
ICM Asset Management
Spokane,
Washington
| $68.1M | +$5.97M | +10% | 1.53% | 58.9% | 71 | 29.58% | 5.1 |
|
| 4061 |
TMC
4061
Trellus Management Company
Delray Beach,
Florida
| $67.8M | -$327K | -0.5% | 4.27% | 268% | 119 | 60.5% | 3.3 |
|
| 4062 |
AA
4062
Alta Advisers
London,
United Kingdom
| $67.8M | +$6.49M | +11% | 1.51% | 114% | 40 | 30% | 1.9 |
|
| 4063 |
SM
4063
SLS Management
New York
| $67.7M | -$63.2M | -48% | 0.49% | 11.3% | 30 | 80% | 1.3 |
|
| 4064 |
SJV
4064
Scott J. Vassalluzzo
| $67.6M | – | – | 11.8% | – | 13 | – | 0 |
|
| 4065 |
NHFG
4065
New Harbor Financial Group
Worcester,
Massachusetts
| $67.6M | -$9.52M | -12% | 0.32% | 80.6% | 167 | 26.35% | 4 |
|
| 4066 |
MUS
4066
Mitsubishi UFJ Securities
Tokyo,
Japan
| $67.4M | +$53.2M | +376% | 3.39% | 81.1% | 327 | 29.97% | 2 |
|
| 4067 |
EWM
4067
Elite Wealth Management
Kirkland,
Washington
| $67.3M | +$3.72M | +6% | 10.6% | 142% | 64 | 40.63% | 7.2 |
|
| 4068 |
IFWM
4068
Institute for Wealth Management
Denver,
Colorado
| $67M | +$14.3M | +27% | 4.14% | 137% | 37 | 29.73% | 3.5 |
|
| 4069 |
LCP
4069
Lamond Capital Partners
San Francisco,
California
| $66.9M | -$66.7M | -50% | 7.65% | 54.3% | 16 | 93.75% | 0.4 |
|
| 4070 |
RP
4070
Raiff Partners
New York
| $66.9M | +$32.7M | +96% | 22% | 125% | 39 | 79.49% | 0.9 |
|
| 4071 |
CMC
4071
Catterton Management Company
Greenwich,
Connecticut
| $66.2M | -$30.6M | -32% | 31.6% | 32.9% | 1 | 0% | 10 |
|
| 4072 |
ACM
4072
Asymmetry Capital Management
San Francisco,
California
| $66.1M | +$21.2M | +47% | 33.7% | 300% | 27 | 55.56% | 0.7 |
|
| 4073 |
KCM
4073
KeyPoint Capital Management
Dallas,
Texas
| $65.9M | -$513K | -0.8% | 4.7% | – | 35 | 71.43% | 0.9 |
|
| 4074 |
USG2
4074
Union Square GP 2004
New York
| $65.7M | – | – | 39.7% | – | 1 | – | 0 |
|
| 4075 |
RTM
4075
Rizvi Traverse Management
West Palm Beach,
Florida
| $65.4M | -$10.1M | -13% | 14% | – | 2 | 50% | 3 |
|