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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4526 |
PC
4526
Passport Capital
San Francisco,
California
| $75.1M | +$45.9M | +157% | 14.9% | 40.2% | 15 | 86.67% | 1.3 |
|
| 4527 |
HC
4527
Hampstead Capital
London,
United Kingdom
| $74.4M | -$5.67M | -7% | 5.38% | – | 31 | 9.68% | 4.2 |
|
| 4528 |
DE
4528
DFT Energy
Locust Valley,
New York
| $74.4M | -$2.98M | -4% | 0.42% | – | 15 | 0% | 5 |
|
| 4529 |
DHRFI
4529
DCM Hybrid RMB Fund International
Menlo Park,
California
| $74.3M | -$31.6M | -30% | 12.6% | – | 3 | 0% | 6.3 |
|
| 4530 |
ACH
4530
Axis Capital Holdings
Pembroke,
| $74.3M | -$57.7M | -44% | 1.36% | 67% | 2 | 0% | 13.5 |
|
| 4531 |
BCM
4531
Breiter Capital Management
Bradenton,
Florida
| $73.8M | +$4.22M | +6% | 0.56% | 109% | 131 | 22.14% | 0.9 |
|
| 4532 |
ACM
4532
Alethea Capital Management
Mercer Island,
Washington
| $73.7M | +$10.9M | +17% | 1.19% | 275% | 118 | 68.64% | 3.2 |
|
| 4533 |
CH
4533
CVI Holdings
Wilmington,
Delaware
| $73.7M | – | – | 6.16% | 25.8% | 47 | – | 0 |
|
| 4534 |
KFA
4534
Kelleher Financial Advisors
New York
| $73.4M | +$10.1M | +16% | 0.42% | 72.4% | 95 | 28.42% | 8.2 |
|
| 4535 |
NCM
4535
NovaQuest Capital Management
Raleigh,
North Carolina
| $73.3M | -$52.4M | -42% | 14.5% | 45.1% | 2 | 0% | 1 |
|
| 4536 |
DI
4536
DUMAC Inc
Durham,
North Carolina
| $73.1M | -$31.7M | -30% | 3.08% | – | 51 | 33.33% | 3.2 |
|
| 4537 |
DCM
4537
Delpha Capital Management
New York
| $72.9M | -$19.2M | -21% | 0.85% | – | 1,753 | 95.04% | 0.6 |
|
| 4538 |
CCA
4538
Covey Capital Advisors
Atlanta,
Georgia
| $72.8M | -$2.81M | -4% | 2.99% | 118% | 43 | 18.6% | 7.8 |
|
| 4539 |
CC
4539
Corsair Capital
New York
| $72.8M | +$1.43M | +2% | 2.31% | 17.1% | 2 | 0% | 10.5 |
|
| 4540 |
HPCM
4540
High Pointe Capital Management
Chicago,
Illinois
| $72.8M | -$504K | -0.7% | 0.47% | 92.4% | 94 | 17.02% | 6.7 |
|
| 4541 |
GC
4541
Gratry & Company
Beachwood,
Ohio
| $72.2M | -$10.7M | -13% | 0.38% | 44.3% | 85 | 17.65% | 5.2 |
|
| 4542 |
SAM
4542
Southpaw Asset Management
Stamford,
Connecticut
| $72.2M | +$2.52M | +4% | 2.35% | 0.05% | 12 | 25% | 1.9 |
|
| 4543 |
ALIONA
4543
Allianz Life Insurance of North America
Minneapolis,
Minnesota
| $72.1M | +$26.2M | +57% | 0.58% | – | 101 | 68.32% | 1.3 |
|
| 4544 |
T
4544
Tahithromos
New York
| $71.9M | -$5.69M | -7% | 4.98% | 16.4% | 17 | 11.76% | 4.8 |
|
| 4545 |
GIM
4545
Guild Investment Management
Los Angeles,
California
| $71.9M | -$34.7M | -33% | 1.74% | 101% | 46 | 76.09% | 2.7 |
|
| 4546 |
NVCHI
4546
New Vernon Capital Holdings II
Morristown,
New Jersey
| $71.8M | -$80K | -0.1% | 0.66% | 114% | 41 | 58.54% | 2.2 |
|
| 4547 |
FCC
4547
Florin Court Capital
London,
United Kingdom
| $71.7M | -$209M | -74% | 1.03% | 108% | 29 | 37.93% | 4.2 |
|
| 4548 |
DRD
4548
Dennis R. Delaney
| $71.1M | -$3.67M | -5% | 1.7% | 84.3% | 60 | 1.67% | 6.6 |
|
| 4549 |
BOIA
4549
Bush ODonnell Investment Advisors
St Louis,
Missouri
| $71.1M | -$51.9M | -42% | 3.54% | 45.9% | 45 | 42.22% | 17.1 |
|
| 4550 |
RCP
4550
Rho Capital Partners
New York
| $70.9M | +$13.4M | +23% | 0.06% | – | 4 | 25% | 6.8 |
|