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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4076 |
NFG
4076
Nations Financial Group
Cedar Rapids,
Iowa
| $92.6M | -$8.39M | -8% | 1.96% | 105% | 169 | 23.08% | 3.3 |
|
| 4077 |
FCM
4077
Firsthand Capital Management
San Jose,
California
| $92.6M | -$16.2M | -15% | 2.3% | 265% | 54 | 24.07% | 8.5 |
|
| 4078 |
TM
4078
Thiel Macro
Los Angeles,
California
| $92.3M | – | – | 14.5% | – | 5 | – | 2.8 |
|
| 4079 |
TWS
4079
Thomas W. Smith
| $92.1M | -$2.57M | -3% | 5.43% | – | 12 | 8.33% | 12.7 |
|
| 4080 |
SST
4080
S Squared Technology
New York
| $92.1M | +$2.14M | +2% | 10.6% | 223% | 47 | 25.53% | 7.7 |
|
| 4081 |
MAG
4081
Millrace Asset Group
Berwyn,
Pennsylvania
| $91.7M | +$8.95M | +11% | 7.92% | 113% | 78 | 55.13% | 1.6 |
|
| 4082 |
WPA
4082
Winning Points Advisors
Boca Raton,
Florida
| $91.6M | – | – | 8.06% | – | 61 | – | 0 |
|
| 4083 |
GC
4083
Gruss & Co
West Palm Beach,
Florida
| $91.6M | +$11.6M | +14% | 0.41% | 163% | 48 | 33.33% | 4.8 |
|
| 4084 |
MMI
4084
Metalmark Management II
New York
| $91.6M | +$26.4M | +40% | 40.4% | 81.7% | 1 | 0% | 13 |
|
| 4085 |
CSUI
4085
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| $91.3M | +$4.38M | +5% | 6.07% | 115% | 29 | 0% | 11.7 |
|
| 4086 |
CCM
4086
Context Capital Management
Lajolla,
California
| $91.3M | -$11.6M | -11% | 0.15% | 3.38% | 36 | 16.67% | 2.2 |
|
| 4087 |
MTM
4087
Millennium TVP Management
New York
| $91.2M | -$8.01M | -8% | 6.5% | – | 8 | 12.5% | 8.4 |
|
| 4088 |
PCM
4088
Perkins Capital Management
Wayzata,
Minnesota
| $91.2M | -$8.8M | -9% | 0.65% | 303% | 120 | 20% | 8.3 |
|
| 4089 |
RPG
4089
Risk Paradigm Group
Austin,
Texas
| $90.9M | -$42.6M | -32% | 2.25% | – | 278 | 20.5% | 4.5 |
|
| 4090 |
NIS
4090
National Investment Services
Milwaukee,
Wisconsin
| $90.7M | +$2.13M | +2% | 8.34% | 47.2% | 64 | 32.81% | 5 |
|
| 4091 |
FCA
4091
Florence Capital Advisors
New York
| $90.7M | – | – | 2.74% | – | 81 | – | 0 |
|
| 4092 |
MFS
4092
Madrona Financial Services
Everett,
Washington
| $90.5M | -$3.48M | -4% | 1.24% | 75.4% | 40 | 7.5% | 5.3 |
|
| 4093 |
WCM
4093
Woodson Capital Management
Greenwich,
Connecticut
| $90.4M | – | – | 3.59% | 235% | 25 | – | 0 |
|
| 4094 |
AAM
4094
American Asset Management
Boca Raton,
Florida
| $90.3M | -$85.8M | -49% | 2.29% | 42.5% | 84 | 19.05% | 1.4 |
|
| 4095 |
SSCM
4095
Summit Street Capital Management
New York
| $90.1M | -$2.92M | -3% | 5.21% | 217% | 34 | 14.71% | 4.7 |
|
| 4096 |
LC
4096
Lubar & Co
Milwaukee,
Wisconsin
| $90M | +$9.22M | +11% | 11.6% | – | 11 | 9.09% | 9.8 |
|
| 4097 |
KC
4097
Kanha Capital
New York
| $89.9M | – | – | 0.78% | – | 14 | – | 0 |
|
| 4098 |
SSP
4098
Sapphire Star Partners
Redmond,
Washington
| $89.9M | +$7.04M | +8% | 3.68% | 47.4% | 103 | 40.78% | 2.1 |
|
| 4099 |
TCM
4099
Trent Capital Management
Greensboro,
North Carolina
| $89.5M | – | – | 0.12% | – | 80 | – | 0 |
|
| 4100 |
RSCM
4100
Rail-Splitter Capital Management
Chicago,
Illinois
| $89.4M | -$269M | -75% | 4.05% | 64.1% | 51 | 47.06% | 2.7 |
|