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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%
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 |
NCP
5201
NexWave Capital Partners
New York
| $62.5M | -$1.47M | -2% | 0.08% | – | 40 | 42.5% | 0.3 |
|
| 5202 |
AP
5202
AlpInvest Partners
Amsterdam,
Netherlands
| $62.3M | +$15M | +32% | 0.15% | 138% | 16 | 81.25% | 0.2 |
|
| 5203 |
KEM
5203
Kimmeridge Energy Management
New York
| $62.1M | +$53.4M | +610% | 12% | 19.7% | 3 | 66.67% | 0.1 |
|
| 5204 |
KCM
5204
Key Colony Management
Little Rock,
Arkansas
| $61.4M | +$12.2M | +25% | 25.5% | 113% | 4 | 25% | 1.4 |
|
| 5205 |
HA
5205
H2O AM
London,
United Kingdom
| $61.2M | -$33.2M | -35% | 10.4% | – | 119 | 25.21% | 0.9 |
|
| 5206 |
PVMCV
5206
Polaris Venture Management Co V
Boston,
Massachusetts
| $60.7M | -$67.8M | -53% | 15.1% | 281% | 10 | 10% | 4.4 |
|
| 5207 |
FP
5207
Fiduciary Planning
Englewood,
Florida
| $60.6M | +$15.2M | +33% | 8.92% | 71.4% | 212 | 83.49% | 0.1 |
|
| 5208 |
NJBEST
5208
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $60.4M | +$5.94M | +11% | 13.2% | 42% | 103 | 11.65% | 2.8 |
|
| 5209 |
FVP
5209
Firefly Value Partners
Newtown,
Pennsylvania
| $59.9M | -$406M | -87% | 8.87% | 25.7% | 15 | 53.33% | 3.9 |
|
| 5210 |
UMA
5210
USA Mutuals Advisors
Dallas,
Texas
| $59.8M | -$3.52M | -6% | 7.79% | 14.1% | 16 | 12.5% | 4.5 |
|
| 5211 |
1C
5211
1060 Capital
Denver,
Colorado
| $59.1M | +$37.8M | +178% | 21.3% | 301% | 18 | 88.89% | 0 |
|
| 5212 |
RA
5212
Raffles Associates
New York
| $58.9M | -$2.48M | -4% | 4.14% | 50% | 48 | 54.17% | 2.3 |
|
| 5213 |
MIM
5213
Macroview Investment Management
Bethesda,
Maryland
| $58.5M | +$11.2M | +24% | 6.1% | 67.2% | 407 | 43.24% | 1.7 |
|
| 5214 |
VM
5214
Valinor Management
New York
| $58.3M | +$16M | +38% | 38% | 12.8% | 1 | 0% | 3 |
|
| 5215 |
FTB
5215
First Trust Bank
Nassau,
Bahamas
| $58.1M | +$1.77M | +3% | 10.7% | 64.2% | 12 | 0% | 1.2 |
|
| 5216 |
SNN
5216
Shen Neil Nanpeng
| $58.1M | -$9.96M | -15% | 20.6% | 50.3% | 6 | 66.67% | 0.8 |
|
| 5217 |
A
5217
Attestor
London,
United Kingdom
| $58M | -$132M | -69% | 5.86% | 55.7% | 3 | 66.67% | 1.8 |
|
| 5218 |
AF
5218
AtlasMark Financial
Austin,
Texas
| $57.7M | +$7.03M | +14% | 7.6% | – | 37 | 2.7% | 0.9 |
|
| 5219 |
CCI
5219
Credit Capital Investments
Livingston,
New Jersey
| $57.7M | +$3.24M | +6% | 5.01% | 481% | 33 | 42.42% | 0.8 |
|
| 5220 |
IVGAI
5220
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
| $57.5M | +$2.08M | +4% | 3.76% | 30.9% | 1 | 0% | 1.8 |
|
| 5221 |
QC
5221
QCM Cayman
Houston,
Texas
| $57.4M | +$13.7M | +31% | 21.6% | 74% | 223 | 55.61% | 0.1 |
|
| 5222 |
FTIM
5222
Flowering Tree Investment Management
Singapore
| $57.2M | -$18.8M | -25% | 7.43% | 47.4% | 3 | 0% | 0.7 |
|
| 5223 |
BCG
5223
Barington Capital Group
New York
| $57.2M | +$21M | +58% | 34.7% | 71.1% | 12 | 16.67% | 0.9 |
|
| 5224 |
KCS
5224
Koonce Calvin Scott
| $57.1M | -$1.4M | -2% | 2.39% | 67.9% | 1 | 0% | 5.8 |
|
| 5225 |
TPMI
5225
Tilden Park Management I
New York
| $55.9M | +$51M | +1,046% | 2.88% | 29.6% | 2 | 50% | 1.4 |
|