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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 |
UL
4101
Ulys LLC
New York
| $57.5M | +$11.1M | +24% | 23.9% | 31.5% | 2 | 0% | 10 |
|
| 4102 |
KCS
4102
Koonce Calvin Scott
| $57.4M | +$20.4M | +55% | 55.1% | 67.9% | 1 | 0% | 4 |
|
| 4103 |
LCM
4103
LionEye Capital Management
New York
| $57.4M | -$2.36B | -98% | 23% | – | 39 | 92.31% | 5.3 |
|
| 4104 |
IM
4104
ISF Management
New York
| $57M | -$4.85M | -8% | 10.9% | – | 21 | 23.81% | 2.9 |
|
| 4105 |
BIM
4105
Beach Investment Management
West Conshohocken,
Pennsylvania
| $56.9M | +$8.85M | +18% | 10% | 18.9% | 52 | 32.69% | 4.6 |
|
| 4106 |
PCM
4106
Pamplona Capital Management
New York
| $56.5M | +$7.5M | +15% | 3.59% | – | 5 | 0% | 3.6 |
|
| 4107 |
SM
4107
Southport Management
Wilson,
Wyoming
| $56.4M | +$6.96M | +14% | 6% | 107% | 43 | 39.53% | 3.9 |
|
| 4108 |
RCM
4108
Riverwood Capital Management
Menlo Park,
California
| $56.1M | – | – | 10.9% | 46.5% | 3 | – | 0 |
|
| 4109 |
BC
4109
Banced Corp
Edwardsville,
Illinois
| $56M | +$1.67M | +3% | 6.03% | 27.5% | 130 | 28.46% | 6.2 |
|
| 4110 |
NLCM
4110
Neon Liberty Capital Management
New York
| $55.3M | -$4.31M | -7% | 15.8% | – | 12 | 33.33% | 8 |
|
| 4111 |
CMG
4111
Cavalry Management Group
San Francisco,
California
| $54.6M | – | – | 23.1% | 59.6% | 20 | – | 0 |
|
| 4112 |
LSVM
4112
Lone Star Value Management
Old Greenwich,
Connecticut
| $54.1M | +$1.61M | +3% | 8.08% | – | 23 | 34.78% | 1.8 |
|
| 4113 |
SGA
4113
Siguler Guff Advisers
New York
| $54M | -$7.34M | -12% | 5.99% | 37.7% | 5 | 40% | 5.6 |
|
| 4114 |
KC
4114
Kepos Capital
New York
| $53.8M | -$27.7M | -34% | 1.17% | 21.1% | 10 | 30% | 4.4 |
|
| 4115 |
PFG
4115
Pacific Financial Group
Bellevue,
Washington
| $53.7M | -$22.6M | -30% | 5.74% | 61.1% | 66 | 9.09% | 6 |
|
| 4116 |
SIG
4116
Schooner Investment Group
Wayne,
Pennsylvania
| $53.3M | -$86.6M | -62% | 7.54% | 24.3% | 313 | 58.79% | 6.6 |
|
| 4117 |
OCM
4117
OMT Capital Management
San Francisco,
California
| $52.5M | -$29.5M | -36% | 6.96% | – | 41 | 26.83% | 5.4 |
|
| 4118 |
LCM
4118
Legato Capital Management
San Francisco,
California
| $52.4M | +$17.4M | +50% | 14.9% | 243% | 7 | 14.29% | 1.7 |
|
| 4119 |
NED
4119
Nancy E. Dempze
| $52M | – | – | 5.66% | 83.1% | 82 | – | 0 |
|
| 4120 |
SVP
4120
Springbank Value Partners
Hampton Bays,
New York
| $51.9M | -$228K | -0.4% | 6.29% | 72.6% | 33 | 21.21% | 6.2 |
|
| 4121 |
MI
4121
Montage Investments
Leawood,
Kansas
| $50.9M | – | – | 4.79% | – | 76 | – | 0 |
|
| 4122 |
LCP
4122
Longbow Capital Partners
New York
| $50.7M | +$16.3M | +47% | 9.6% | 179% | 37 | 75.68% | 1 |
|
| 4123 |
MCA
4123
Metropolitan Capital Advisors
New York
| $50.3M | -$58.4M | -54% | 1.39% | – | 46 | 52.17% | 4.9 |
|
| 4124 |
MIM
4124
Monashee Investment Management
Boston,
Massachusetts
| $50.2M | +$35.7M | +247% | 11.2% | 520% | 29 | 79.31% | 0.2 |
|
| 4125 |
MACF
4125
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
| $50.1M | -$891K | -2% | 8.6% | 42.6% | 5 | 60% | 2.8 |
|