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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5351 |
IAM
5351
ICM Asset Management
Spokane,
Washington
| $18.1M | -$878K | -5% | 4.01% | 58.9% | 36 | 33.33% | 2.5 |
|
| 5352 |
ACI
5352
AB CarVal Investors
Minneapolis,
Minnesota
| $18M | -$11.8M | -40% | 34.4% | 24% | 2 | 50% | 2 |
|
| 5353 |
ARTA
5353
A.R.T. Advisors
New York
| $17.7M | -$49M | -73% | 5.53% | 81.8% | 325 | 92.31% | 0.1 |
|
| 5354 |
DCCA
5354
D.C. Capital Advisors
New York
| $17.6M | +$2.86M | +19% | 32.1% | 59.9% | 17 | 23.53% | 1.9 |
|
| 5355 |
TK
5355
TIAA Kaspick
Boston,
Massachusetts
| $17.4M | -$87M | -83% | 6.52% | 45.9% | 27 | 44.44% | 1 |
|
| 5356 |
PCM
5356
Puissance Capital Management
New York
| $17.3M | -$6.08M | -26% | 25.4% | 116% | 5 | 20% | 1.7 |
|
| 5357 |
FM
5357
Fondren Management
Houston,
Texas
| $16.9M | -$8.94M | -35% | 11.4% | 14.2% | 25 | 36% | 1.7 |
|
| 5358 |
CVSCT
5358
C.V. Starr & Co Trust
New York
| $16.9M | +$573K | +4% | 2.96% | 51.7% | 3 | 0% | 5.3 |
|
| 5359 |
FRGX
5359
First Reserve GP XII
Stamford,
Connecticut
| $16.7M | -$2.72M | -14% | 14% | – | 1 | 0% | 1.5 |
|
| 5360 |
FP
5360
FFL Partners
San Francisco,
California
| $16.1M | -$2.55M | -14% | 13.7% | 36.1% | 1 | 0% | 2.8 |
|
| 5361 |
SAM
5361
Southpaw Asset Management
Stamford,
Connecticut
| $14.6M | -$25.8M | -64% | 0.15% | 0.05% | 12 | 41.67% | 1.9 |
|
| 5362 |
SEM
5362
Spectrum Equity Management
San Francisco,
California
| $14M | +$3.76M | +37% | 36.4% | – | 2 | 0% | 1.8 |
|
| 5363 |
GCM
5363
Glaxis Capital Management
Sarasota,
Florida
| $14M | -$61.2M | -81% | 0.5% | 93.5% | 31 | 100% | 0 |
|
| 5364 |
YEPV
5364
Yorktown Energy Partners VII
New York
| $14M | +$737K | +6% | 5.58% | 22.4% | 3 | 0% | 4.3 |
|
| 5365 |
SM
5365
Southport Management
Wilson,
Wyoming
| $13.9M | +$524K | +4% | 12% | 107% | 31 | 45.16% | 1 |
|
| 5366 |
NC
5366
Numen Capital
London,
United Kingdom
| $13.5M | -$2.57M | -16% | 12.5% | 146% | 9 | 11.11% | 0.5 |
|
| 5367 |
GCCM
5367
Green Court Capital Management
Hong Kong
| $13.2M | -$135M | -91% | 14.8% | 33.4% | 3 | 66.67% | 1.5 |
|
| 5368 |
AFS
5368
Aft Forsyth & Sober
Valrico,
Florida
| $12.9M | -$1.2M | -8% | 6.6% | 94.6% | 57 | 50.88% | 3.8 |
|
| 5369 |
KDAM
5369
KLS Diversified Asset Management
New York
| $12.1M | -$6.43M | -35% | 14.1% | 156% | 12 | 41.67% | 0.4 |
|
| 5370 |
UOC
5370
University of Chicago
Chicago,
Illinois
| $11.5M | -$790K | -6% | 7.72% | 62.3% | 3 | 33.33% | 3.9 |
|
| 5371 |
OHS
5371
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $11.5M | +$2.1M | +22% | 10.7% | 104% | 34 | 23.53% | 1.3 |
|
| 5372 |
CP
5372
CPV Partners
Stamford,
Connecticut
| $11.3M | -$2.53M | -18% | 17.9% | 105% | 2 | 0% | 1.5 |
|
| 5373 |
GFWEX
5373
G.F.W. Energy X
Dallas,
Texas
| $10.9M | -$11.2M | -51% | 35.4% | 71.3% | 2 | 50% | 2.3 |
|
| 5374 |
VM
5374
Value Monitoring
Menlo Park,
California
| $10.4M | +$1.87M | +22% | 1.67% | – | 3 | 33.33% | 0.2 |
|
| 5375 |
CAM
5375
Chatham Asset Management
Chatham,
New Jersey
| $10.3M | $0 | 0% | 22.7% | – | 2 | 50% | 0.8 |
|