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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4376 |
CI
4376
Capital Innovations
Pewaukee,
Wisconsin
| $17.9M | -$22M | -55% | 6% | – | 83 | 56.63% | 5.5 |
|
| 4377 |
MUS
4377
Mitsubishi UFJ Securities
Tokyo,
Japan
| $17.6M | -$1.48M | -8% | 5.5% | 81.1% | 262 | 28.24% | 3.9 |
|
| 4378 |
BS
4378
Bessemer Securities
New York
| $17.4M | +$865K | +5% | 4.16% | 45% | 2 | 0% | 5.5 |
|
| 4379 |
HIP
4379
Hatteras Investment Partners
Raleigh,
North Carolina
| $17.1M | -$12M | -41% | 14.5% | – | 64 | 57.81% | 1.6 |
|
| 4380 |
PCP
4380
Proprium Capital Partners
Stamford,
Connecticut
| $16.8M | -$188M | -92% | 2.44% | 6.09% | 2 | 50% | 3 |
|
| 4381 |
DR
4381
Dickerman Ronald
| $15.3M | – | – | 0.82% | – | 9 | – | 0 |
|
| 4382 |
ICM
4382
ISZO Capital Management
New York
| $15M | -$2.66M | -15% | 15.8% | 68.2% | 8 | 62.5% | 4 |
|
| 4383 |
FMA
4383
FNY Managed Accounts
New York
| $14.9M | -$103M | -87% | 1.59% | 14.7% | 441 | 95.24% | 1.2 |
|
| 4384 |
PCM
4384
Price Capital Management
Lafayette,
Louisiana
| $12.6M | – | – | 0.65% | 124% | 1 | – | 0 |
|
| 4385 |
PAIA
4385
Park Avenue Institutional Advisers
New York
| $12.5M | -$95K | -0.8% | 2.19% | – | 7 | 28.57% | 2.3 |
|
| 4386 |
SRA
4386
Summit Rock Advisors
New York
| $12.3M | -$32.9M | -73% | 0.01% | – | 2 | 0% | 14 |
|
| 4387 |
AA
4387
Altegris Advisors
La Jolla,
California
| $12.3M | +$2.58M | +27% | 2.67% | 6.88% | 15 | 100% | 0 |
|
| 4388 |
LBG
4388
Lloyds Banking Group
London,
United Kingdom
| $11.5M | +$384K | +3% | 9.98% | 46.6% | 59 | 6.78% | 8.2 |
|
| 4389 |
MC
4389
Mitra Capital
Boston,
Massachusetts
| $10.8M | -$19.1M | -64% | 16.1% | – | 12 | 100% | 0 |
|
| 4390 |
LRM
4390
Lime Rock Management
Westport,
Connecticut
| $10.2M | -$874K | -8% | 27.6% | 40.2% | 1 | 0% | 9 |
|
| 4391 |
TC
4391
TradeLink Capital
Chicago,
Illinois
| $9.9M | -$30.9M | -76% | 12.6% | 73.7% | 95 | 100% | 0 |
|
| 4392 |
CCM
4392
Clovis Capital Management
New York
| $9.78M | -$309M | -97% | 12.9% | 37.4% | 21 | 71.43% | 4.8 |
|
| 4393 |
VAIA
4393
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $9.68M | – | – | 4.52% | 42.8% | 7 | – | 0 |
|
| 4394 |
RT
4394
Reliance Trust
Atlanta,
Georgia
| $9.44M | -$155K | -2% | 1.83% | 32.1% | 26 | 7.69% | 3.7 |
|
| 4395 |
MSCM
4395
Marlin Sams Capital Management
New York
| $9.07M | – | – | 16.1% | 53.1% | 3 | – | 0 |
|
| 4396 |
HCA
4396
Hillview Capital Advisors
Wayne,
Pennsylvania
| $9.01M | +$886K | +11% | 0.21% | 20.9% | 4 | 50% | 8 |
|
| 4397 |
EMB
4397
Elefante Mark B
| $8.28M | +$2.08M | +34% | 0.6% | – | 26 | 15.38% | 3.1 |
|
| 4398 |
SR
4398
Summer Road
West Palm Beach,
Florida
| $7.73M | +$557K | +8% | 7.77% | 130% | 1 | 0% | 4 |
|
| 4399 |
SFM
4399
Sterling Fund Management
Chicago,
Illinois
| $7.71M | – | – | 82.3% | – | 1 | – | 0 |
|
| 4400 |
FWCM
4400
Fort Warren Capital Management
Boston,
Massachusetts
| $7.58M | -$648M | -99% | 9.83% | – | 11 | 81.82% | 4 |
|