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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 |
LC
4101
Lubar & Co
Milwaukee,
Wisconsin
| $87.4M | -$6.12M | -7% | 4.96% | – | 12 | 0% | 11.3 |
|
| 4102 |
SNBOSD
4102
Security National Bank of So Dak
Sioux City,
Iowa
| $87.2M | +$1.7M | +2% | 2.84% | 67.7% | 95 | 15.79% | 11.1 |
|
| 4103 |
HP
4103
Harvey Partners
Tarrytown,
New York
| $87.1M | -$210K | -0.2% | 16.6% | 174% | 35 | 37.14% | 4.5 |
|
| 4104 |
YCM
4104
Yorkville Capital Management
New York
| $86.5M | -$2.67M | -3% | 2.01% | – | 60 | 25% | 9.3 |
|
| 4105 |
SAC
4105
Smith Affiliated Capital
New York
| $86.5M | +$1.94M | +2% | 2.33% | 6.89% | 119 | 0% | 8.6 |
|
| 4106 |
MCMT
4106
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| $86.4M | -$5.63M | -6% | 3.51% | 15.7% | 45 | 8.89% | 8.6 |
|
| 4107 |
ACM
4107
Asymmetry Capital Management
San Francisco,
California
| $86.2M | +$1.9M | +2% | 14.7% | 300% | 39 | 46.15% | 2.7 |
|
| 4108 |
IAM
4108
ICM Asset Management
Spokane,
Washington
| $86M | +$6.23M | +8% | 7.58% | 58.9% | 61 | 16.39% | 6.9 |
|
| 4109 |
HP
4109
HealthInvest Partners
Stockholm,
Sweden
| $85.6M | +$5.45M | +7% | 4.42% | – | 14 | 35.71% | 2.8 |
|
| 4110 |
ACM
4110
Alethea Capital Management
Mercer Island,
Washington
| $85.2M | -$2.88M | -3% | 3.01% | 275% | 106 | 60.38% | 3.6 |
|
| 4111 |
B
4111
Bellecapital
Zurich,
Switzerland
| $84.8M | -$29.3M | -26% | 5.56% | 128% | 80 | 25% | 6.1 |
|
| 4112 |
CCMW
4112
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $84.5M | -$2.69M | -3% | 5.44% | 161% | 308 | 24.03% | 6.1 |
|
| 4113 |
FI
4113
FCM Investments
Dallas,
Texas
| $84.4M | -$46.5M | -36% | 7.58% | 40.1% | 57 | 56.14% | 11.1 |
|
| 4114 |
MCO
4114
MAK Capital One
New York
| $84.3M | +$12.9M | +18% | 18.1% | 200% | 1 | 0% | 17 |
|
| 4115 |
VM
4115
Value Monitoring
Menlo Park,
California
| $84.2M | +$51.9M | +161% | 0.22% | – | 4 | 50% | 1.5 |
|
| 4116 |
RMPT
4116
Raytheon Master Pension Trust
Waltham,
Massachusetts
| $83.1M | -$76.2M | -48% | 1.47% | 36.3% | 5 | 40% | 8 |
|
| 4117 |
T
4117
Tahithromos
New York
| $82.7M | -$11.6M | -12% | 1.12% | 16.4% | 22 | 50% | 2.9 |
|
| 4118 |
SC
4118
Salzman & Co
Pittsford,
New York
| $82.5M | +$19.4M | +31% | 3.36% | 15.7% | 6 | 50% | 0.8 |
|
| 4119 |
CVGPI
4119
Commonwealth Venture (GP) Partners IV
Woburn,
Massachusetts
| $82.5M | -$56.5M | -41% | 13.6% | – | 1 | 0% | 3 |
|
| 4120 |
CC
4120
Cambrian Capital
San Francisco,
California
| $82.2M | -$6.41M | -7% | 7.89% | 17.3% | 44 | 25% | 8.5 |
|
| 4121 |
KEM
4121
Kimmeridge Energy Management
New York
| $82.1M | +$16M | +24% | 12.7% | 19.7% | 2 | 50% | 1.5 |
|
| 4122 |
RPG
4122
Risk Paradigm Group
Austin,
Texas
| $82M | -$3.04M | -4% | 3.72% | – | 252 | 15.48% | 6.3 |
|
| 4123 |
CD
4123
Carl Domino
West Palm Beach,
Florida
| $82M | -$4.14M | -5% | 3.23% | 38.3% | 125 | 12% | 11.5 |
|
| 4124 |
CM
4124
Cartica Management
Washington,
District of Columbia
| $81.8M | -$18.7M | -19% | 8.26% | 92.9% | 1 | 0% | 10 |
|
| 4125 |
GC
4125
Gratry & Company
Beachwood,
Ohio
| $81.7M | +$320K | +0.4% | 6.37% | 44.3% | 98 | 30.61% | 4.4 |
|