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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5126 |
TC
5126
Tavio Capital
New York
| $75.4M | +$6.15M | +9% | 18.5% | 81.4% | 9 | 44.44% | 0.9 |
|
| 5127 |
RC
5127
Roubaix Capital
Denver,
Colorado
| $75.3M | +$9.38M | +14% | 42.7% | 174% | 76 | 73.68% | 0.3 |
|
| 5128 |
LSC
5128
Lesa Sroufe & Co
Seattle,
Washington
| $75.3M | +$1.55M | +2% | 26.2% | – | 64 | 14.06% | 3.2 |
|
| 5129 |
GCM
5129
Glaxis Capital Management
Sarasota,
Florida
| $75.2M | +$51M | +211% | 38.2% | 93.5% | 33 | 96.97% | 0 |
|
| 5130 |
KDA
5130
KPCB DGF Associates
Menlo Park,
California
| $75.1M | +$7.64M | +11% | 11.3% | – | 1 | 0% | 1 |
|
| 5131 |
OC
5131
Oppenheimer & Close
New York
| $74.9M | +$11.3M | +18% | 25% | 149% | 51 | 13.73% | 3.6 |
|
| 5132 |
DRD
5132
Dennis R. Delaney
| $74.7M | +$10.8M | +17% | 19.5% | 84.3% | 51 | 7.84% | 3.6 |
|
| 5133 |
MPM
5133
Mountaineer Partners Management
New York
| $74.5M | +$4.19M | +6% | 35.3% | 158% | 18 | 38.89% | 0.9 |
|
| 5134 |
BCM
5134
Billings Capital Management
Arlington,
Virginia
| $74.4M | +$32.4M | +77% | 45.2% | – | 12 | 41.67% | 0.7 |
|
| 5135 |
SCA
5135
Sippican Capital Advisors
Boston,
Massachusetts
| $74.2M | +$12.8M | +21% | 21.4% | 90.1% | 101 | 9.9% | 3.9 |
|
| 5136 |
GU
5136
Georgetown University
Washington,
District of Columbia
| $74.1M | -$11.9M | -14% | 49.9% | 79.9% | 13 | 30.77% | 0.6 |
|
| 5137 |
TIM
5137
Triad Investment Management
Newport Beach,
California
| $73.9M | +$16.3M | +28% | 25.8% | – | 56 | 21.43% | 0.9 |
|
| 5138 |
LBS
5138
Lawrence B. Seidman
| $73.8M | -$8.04M | -10% | 1.3% | 12.3% | 29 | 17.24% | 1.9 |
|
| 5139 |
NCM
5139
New Capital Management
Houston,
Texas
| $73.7M | +$20.9M | +40% | 12% | 49.4% | 128 | 16.41% | 2.4 |
|
| 5140 |
ILM
5140
Indigo Latam Management
Phoenix,
Arizona
| $73.6M | +$25.8M | +54% | 53.9% | 39.3% | 1 | 0% | 6.5 |
|
| 5141 |
MRG
5141
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
| $73.4M | -$677M | -90% | 22.6% | 95% | 12 | 0% | 0.6 |
|
| 5142 |
KDIA
5142
KPCB DGF II Associates
Menlo Park,
California
| $73.2M | +$12.1M | +20% | 21.5% | 2.08% | 2 | 0% | 0.5 |
|
| 5143 |
EGPO
5143
EnTrust Global Partners Offshore
New York
| $73.2M | +$28.9M | +65% | 42.3% | – | 5 | 40% | 0.8 |
|
| 5144 |
LCM
5144
Lucas Capital Management
Red Bank,
New Jersey
| $73M | +$6.89M | +10% | 22.1% | 44.5% | 46 | 15.22% | 4.6 |
|
| 5145 |
NRC
5145
North Run Capital
Boston,
Massachusetts
| $72.9M | -$26.7M | -27% | 40.7% | 19.4% | 23 | 34.78% | 1.8 |
|
| 5146 |
QWM
5146
QP Wealth Management
Eatontown,
New Jersey
| $72.3M | +$3.34M | +5% | 22.3% | – | 68 | 23.53% | 0.4 |
|
| 5147 |
RCM
5147
Riverpark Capital Management
New York
| $72.1M | -$2.98M | -4% | 42.9% | 152% | 58 | 12.07% | 2.3 |
|
| 5148 |
TWM
5148
Trinity Wealth Management
Berwyn,
Pennsylvania
| $71.8M | -$4.58M | -6% | 12.6% | 56.7% | 23 | 13.04% | 0.5 |
|
| 5149 |
CFA
5149
Camarda Financial Advisors
Fleming Island,
Florida
| $71.5M | +$51.7M | +261% | 17.7% | 196% | 51 | 66.67% | 1.7 |
|
| 5150 |
ETM
5150
Euclidean Technologies Management
Seattle,
Washington
| $71.2M | +$10.7M | +18% | 24.1% | 124% | 73 | 46.58% | 1.2 |
|