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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
| Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
|
EC
1226
EMS Capital
New York
| $980M | +$8.08M | +0.8% | 14.6% | 228% | 40 | 30% | 0.9 |
|
|
NCA
1227
Newbrook Capital Advisors
New York
| $980M | +$233M | +31% | 8.62% | 299% | 28 | 46.43% | 0.7 |
|
|
DFO
1228
Duquesne Family Office
New York
| $977M | -$199M | -17% | 19% | 345% | 26 | 76.92% | 0.3 |
|
|
SIM
1229
SSI Investment Management
Los Angeles,
California
| $977M | +$47.9M | +5% | 0.79% | 15.7% | 294 | 9.86% | 0.9 |
|
|
MCM
1230
Makena Capital Management
Menlo Park,
California
| $977M | -$90.6M | -8% | 1.44% | 78.7% | 20 | 0% | 1.4 |
|
|
FMT
1231
First Mercantile Trust
Cordova,
Tennessee
| $975M | -$18.9M | -2% | 4.88% | 51.2% | 1,028 | 14.4% | 1.8 |
|
1232
Capital Investment Advisors
Atlanta,
Georgia
| $972M | +$80.1M | +9% | 3.03% | 56.6% | 440 | 14.32% | 1.6 |
|
|
JGC
1233
J. Goldman & Co
New York
| $970M | -$197M | -17% | 4.1% | 106% | 346 | 75.72% | 0.2 |
|
|
KC
1234
Kelso & Company
New York
| $969M | -$164M | -14% | 12.9% | – | 2 | 0% | 1.3 |
|
|
GAM
1235
GVO Asset Management
Zug,
Switzerland
| $969M | -$27.3M | -3% | 6.05% | 71.2% | 15 | 20% | 1 |
|
|
SWITC
1236
Stewart West Indies Trading Company
Boulder,
Colorado
| $968M | +$17.7M | +2% | 2.42% | 35.4% | 28 | 3.57% | 2.3 |
|
|
NAP
1237
New Amsterdam Partners
New York
| $968M | -$16.4M | -2% | 2.9% | 73.9% | 142 | 26.06% | 0.9 |
|
|
KG
1238
Killen Group
Berwyn,
Pennsylvania
| $968M | -$104M | -10% | 3.31% | 34.3% | 116 | 11.21% | 1.8 |
|
|
AIM
1239
Atlantic Investment Management
New York
| $968M | -$82.9M | -8% | 1.92% | 28.8% | 24 | 54.17% | 0.8 |
|
|
TEC
1240
Tiger Eye Capital
Nashville,
Tennessee
| $966M | +$232M | +32% | 15.6% | 116% | 48 | 70.83% | 0.4 |
|
1241
Freestone Capital Holdings
Seattle,
Washington
| $966M | +$44.5M | +5% | 4.57% | 86.9% | 403 | 24.57% | 0.8 |
|
|
BCC
1242
Biglari Capital Corp
San Antonio,
Texas
| $965M | -$122M | -11% | 12.4% | 72.7% | 11 | 27.27% | 1.2 |
|
|
PFM
1243
Parsec Financial Management
Asheville,
North Carolina
| $963M | +$44.8M | +5% | 5.44% | 70.7% | 178 | 5.06% | 2 |
|
1244
Fulton Bank
Lancaster,
Pennsylvania
| $963M | +$76.9M | +9% | 2.48% | 48.1% | 394 | 12.18% | 1.8 |
|
|
NIM
1245
Northeast Investment Management
Boston,
Massachusetts
| $963M | +$36.5M | +4% | 6.14% | 93.4% | 161 | 9.32% | 2.2 |
|
1246
Glenview Trust
Louisville,
Kentucky
| $963M | – | – | 6.39% | 99.2% | 253 | – | 1.5 |
|
|
WEC
1247
White Elm Capital
Greenwich,
Connecticut
| $960M | -$5.15M | -0.5% | 5.9% | 103% | 31 | 12.9% | 1.6 |
|
|
MCI
1248
McDonald Capital Investors
Orinda,
California
| $960M | +$29.9M | +3% | 3.87% | 60.2% | 28 | 25% | 1.9 |
|
|
MPAM
1249
Monarch Partners Asset Management
Boston,
Massachusetts
| $960M | +$140M | +17% | 3.25% | 136% | 205 | 37.07% | 0.7 |
|
1250
Birch Hill Investment Advisors
Boston,
Massachusetts
| $956M | +$40.3M | +4% | 7.84% | 73.7% | 135 | 8.89% | 2.3 |
|