Hedge Fund Performance Screening: Identifying Leaders and Laggards

  • Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  • Choose your search criteria to discover the best and worst top 100 performance hedge funds.
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# Name Profit & Loss Cumulative Return Most Recent AUM Most Recent # Holdings
1 Fidelity National Financial Inc. $10.42B 1,466.67% $5.42B 18
2 AF Advisors Inc. $555.42M 360.34% $708.39M 23
3 Donor Advised Charitable Giving Inc. $3.52B 359.36% $4.08B 35
4 GENDELL JEFFREY L $1.97B 159.64% $3.19B 85
5 FengHe Fund Management Pte. Ltd. $507M 142.45% $338.28M 18
6 EAM Investors LLC $494.89M 140.53% $668.89M 239
7 Newlands Management Operations LLC $7.42B 135.27% $13.84B 21
8 Helikon Investments Ltd $762.4M 134.36% $1.1B 18
9 ROBOTTI ROBERT $490.18M 123.38% $656.98M 60
10 EAM Global Investors LLC $338.61M 120.14% $495.82M 99
11 Grace & Mercy Foundation Inc. $251.42M 118.17% $439.3M 19
12 Belvedere Trading LLC $747.49M 117.09% $1.67B 185
13 SHAH CAPITAL MANAGEMENT $303.8M 110.78% $513.02M 18
14 Gavilan Investment Partners LLC $188.18M 109.60% $348.07M 13
15 O'Neil Global Advisors Inc. $158.73M 107.00% $391.66M 56
16 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $549.17M 99.08% $1B 14
17 Value Aligned Research Advisors LLC $239.98M 97.00% $382.98M 20
18 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD $554.22M 96.27% $640.15M 14
19 GQG Partners LLC $34.74B 94.18% $63.8B 78
20 Fairmount Funds Management LLC $664.29M 93.37% $1.23B 15
21 Moerus Capital Management LLC $212.66M 91.67% $272.38M 17
22 Silicon Valley Community Foundation $757.96M 91.04% $2.23B 20
23 O'Keefe Stevens Advisory Inc. $165.27M 88.29% $330.51M 72
24 Kopernik Global Investors LLC $691.43M 87.19% $999.55M 24
25 DONALD SMITH & CO. INC. $2.1B 85.55% $4.24B 62
26 Lingotto Investment Management LLP $1.34B 85.21% $3.47B 46
27 Kynam Capital Management LP $539.25M 84.60% $1.29B 24
28 Cardano Risk Management B.V. $1.42B 84.06% $5.64B 19
29 BUILDER INVESTMENT GROUP INC $175.76M 82.88% $372.39M 102
30 Bedel Financial Consulting Inc. $291.61M 82.68% $670.88M 252
31 Lisanti Capital Growth LLC $317.2M 81.78% $394.88M 116
32 Nokomis Capital L.L.C. $141.76M 81.24% $219.45M 42
33 Avala Global LP $668.39M 81.02% $1.52B 29
34 Alta Fundamental Advisers LLC $129.36M 80.00% $240.92M 21
35 Kinetic Partners Management LP $618.18M 79.34% $1.44B 28
36 CHICKASAW CAPITAL MANAGEMENT LLC $1.2B 78.96% $2.34B 100
37 INCA Investments LLC $140.66M 78.82% $234.31M 10
38 Duquesne Family Office LLC $1.94B 78.47% $2.85B 72
39 GHE LLC $116.77M 78.36% $265.24M 54
40 KGH Ltd $767.9M 77.77% $1.41B 23
41 Aquamarine Zurich AG $126.76M 77.42% $285.76M 14
42 HORIZON KINETICS ASSET MANAGEMENT LLC $3.04B 76.90% $6.68B 343
43 MORGENS WATERFALL VINTIADIS & CO INC $73.84M 76.40% $129.19M 24
44 ALETHEA CAPITAL MANAGEMENT LLC $58.11M 76.02% $136.19M 29
45 First Beijing Investment Ltd $453.28M 75.57% $1.36B 13
46 Castellan Group $100.16M 74.64% $237.21M 59
47 Emerald Advisors LLC $284.91M 73.85% $685.14M 90
48 Glendon Capital Management LP $819.75M 73.78% $1.62B 22
49 RR Advisors LLC $297.94M 72.55% $362.21M 20
50 STF Management LP $102.57M 71.93% $219.78M 101
51 DEEPWATER ASSET MANAGEMENT LLC $126.43M 71.73% $284.79M 23
52 Recurrent Investment Advisors LLC $284.01M 71.04% $1B 54
53 Dalton Investments Inc. $79.82M 70.90% $169.63M 26
54 Balboa Wealth Partners $158.99M 70.01% $397.94M 281
55 Caligan Partners LP $142.03M 69.75% $315.47M 12
56 Merewether Investment Management LP $813.79M 69.25% $2.17B 46
57 STEINBERG ASSET MANAGEMENT LLC $57.57M 68.99% $130.86M 41
58 SP Asset Management LLC $495.07M 68.86% $1.2B 132
59 Private Capital Advisors Inc. $363.72M 68.61% $913.24M 77
60 Analog Century Management LP $287.31M 68.52% $1.47B 23
61 KEYSTONE INVESTORS PTE LTD $558.83M 68.28% $1.37B 67
62 Amitell Capital Pte Ltd $56.59M 68.04% $130.3M 36
63 WT Asset Management Ltd $469.07M 67.99% $499.17M 29
64 Brave Warrior Advisors LLC $2.07B 67.95% $4.82B 32
65 BONNESS ENTERPRISES INC $127.47M 67.85% $300.87M 37
66 BAROMETER CAPITAL MANAGEMENT INC. $196.43M 67.83% $318.14M 160
67 Jericho Capital Asset Management L.P. $1.69B 67.65% $4.15B 24
68 KENSICO CAPITAL MANAGEMENT CORP $1.45B 67.62% $3.76B 25
69 THAMES CAPITAL MANAGEMENT LLC $117.5M 66.64% $321M 38
70 Pivotal bioVenture Partners Investment Advisor LLC $165.45M 66.45% $168.47M 11
71 New World Advisors LLC $164.66M 66.30% $379.01M 76
72 Newbrook Capital Advisors LP $306.35M 66.04% $741.72M 17
73 GoodHaven Capital Management LLC $110.18M 65.92% $297.43M 25
74 Greenwich Wealth Management LLC $630.33M 65.59% $1.47B 245
75 COBALT CAPITAL MANAGEMENT INC. $152.43M 65.54% $225M 26
76 APPALOOSA LP $3.21B 64.65% $6.7B 36
77 Hook Mill Capital Partners LP $177.83M 64.36% $777.01M 40
78 Grassi Investment Management $498.47M 64.33% $1.16B 128
79 CROWN ADVISORS MANAGEMENT INC. $74.94M 64.19% $155.42M 41
80 Gunderson Capital Management Inc. $89.31M 64.08% $236.09M 40
81 Wolf Hill Capital Management LP $384.08M 63.90% $1.04B 30
82 LONESTAR CAPITAL MANAGEMENT LLC $86.77M 63.19% $114.11M 13
83 BLACKHILL CAPITAL INC $670.57M 62.64% $1.74B 52
84 MOODY NATIONAL BANK TRUST DIVISION $748.47M 62.46% $931.43M 458
85 GREENOAKS CAPITAL PARTNERS LLC -$583.09M 62.24% $1.86B 12
86 PhiloSmith Capital Corp $153.64M 62.24% $395.55M 23
87 Trifecta Capital Advisors LLC $169.72M 61.98% $477.2M 406
88 LSP Investment Advisors LLC $110.78M 61.97% $185.67M 26
89 DISCIPLINED GROWTH INVESTORS INC $2.5B 61.79% $5.29B 69
90 DOCK STREET ASSET MANAGEMENT INC $302.95M 61.76% $726.33M 45
91 Partners Value Investments L.P. $3.24B 61.49% $8.46B 10
92 ADAMS NATURAL RESOURCES FUND INC. $262.34M 61.03% $675.32M 56
93 Czech National Bank $2.88B 60.84% $9.92B 503
94 Hudson Way Capital Management LLC $279.93M 60.22% $796.67M 15
95 Marshfield Associates $1.94B 60.14% $4.71B 19
96 Cunning Capital Partners LP $83.22M 60.11% $187.99M 75
97 Westwood Wealth Management $85.49M 60.09% $255.09M 39
98 Elliott Investment Management L.P. $3.9B 59.42% $10.43B 25
99 CHASE INVESTMENT COUNSEL CORP $107.88M 59.37% $300.33M 122
100 TCG Crossover Management LLC $306M 59.16% $1.18B 36