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 AF Advisors Inc. $555.42M 360.34% $708.39M 23
2 Donor Advised Charitable Giving Inc. $3.52B 359.36% $4.08B 40
3 GENDELL JEFFREY L $1.97B 159.64% $3.19B 106
4 FengHe Fund Management Pte. Ltd. $507M 142.45% $338.28M 32
5 EAM Investors LLC $492.92M 139.73% $668.89M 352
6 Newlands Management Operations LLC $7.42B 135.27% $13.84B 21
7 Helikon Investments Ltd $758.95M 133.56% $1.1B 21
8 PECONIC PARTNERS LLC $1.59B 130.22% $2.39B 11
9 ROBOTTI ROBERT $490.18M 123.38% $656.98M 62
10 EAM Global Investors LLC $338.61M 120.14% $495.82M 134
11 Grace & Mercy Foundation Inc. $251.42M 118.17% $439.3M 19
12 Belvedere Trading LLC $747.42M 117.08% $1.67B 278
13 SHAH CAPITAL MANAGEMENT $303.8M 110.78% $513.02M 19
14 Gavilan Investment Partners LLC $188.18M 109.60% $348.07M 14
15 O'Neil Global Advisors Inc. $158.73M 107.00% $391.66M 85
16 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $549.17M 99.08% $1B 14
17 Value Aligned Research Advisors LLC $239.98M 97.00% $382.98M 23
18 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD $554.22M 96.27% $640.15M 15
19 GQG Partners LLC $34.74B 94.18% $63.8B 97
20 Fairmount Funds Management LLC $664.29M 93.37% $1.23B 17
21 Moerus Capital Management LLC $212.66M 91.67% $272.38M 19
22 Silicon Valley Community Foundation $757.96M 91.04% $2.23B 20
23 O'Keefe Stevens Advisory Inc. $165.27M 88.29% $330.51M 76
24 Kopernik Global Investors LLC $691.19M 87.13% $999.55M 25
25 DONALD SMITH & CO. INC. $2.1B 85.55% $4.24B 66
26 Lingotto Investment Management LLP $1.34B 85.22% $3.47B 56
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 104
30 Bedel Financial Consulting Inc. $291.71M 82.72% $670.88M 256
31 Lisanti Capital Growth LLC $317.2M 81.78% $394.88M 152
32 Nokomis Capital L.L.C. $141.76M 81.24% $219.45M 46
33 Avala Global LP $668.39M 81.02% $1.52B 32
34 SHENKMAN CAPITAL MANAGEMENT INC $61.65M 80.64% $151.64M 10
35 Alta Fundamental Advisers LLC $129.35M 79.99% $240.92M 25
36 Kinetic Partners Management LP $618.18M 79.34% $1.44B 34
37 CHICKASAW CAPITAL MANAGEMENT LLC $1.2B 78.96% $2.34B 100
38 INCA Investments LLC $140.66M 78.82% $234.31M 10
39 Duquesne Family Office LLC $1.94B 78.47% $2.85B 94
40 GHE LLC $116.77M 78.36% $265.24M 56
41 KGH Ltd $767.9M 77.77% $1.41B 31
42 Aquamarine Zurich AG $126.76M 77.42% $285.76M 14
43 HORIZON KINETICS ASSET MANAGEMENT LLC $3.04B 76.90% $6.68B 352
44 MORGENS WATERFALL VINTIADIS & CO INC $73.84M 76.40% $129.19M 28
45 ALETHEA CAPITAL MANAGEMENT LLC $58.12M 76.03% $136.19M 49
46 First Beijing Investment Ltd $453.28M 75.57% $1.36B 13
47 Castellan Group $100.16M 74.64% $237.21M 67
48 Emerald Advisors LLC $284.93M 73.87% $685.14M 91
49 Glendon Capital Management LP $819.75M 73.78% $1.62B 24
50 RR Advisors LLC $297.94M 72.55% $362.21M 26
51 STF Management LP $102.57M 71.93% $219.78M 102
52 DEEPWATER ASSET MANAGEMENT LLC $126.43M 71.73% $284.79M 24
53 Recurrent Investment Advisors LLC $284.01M 71.04% $1B 56
54 Dalton Investments LLC $79.82M 70.90% $169.63M 28
55 Darwin Global Management Ltd. $313.75M 70.63% $1.23B 10
56 Balboa Wealth Partners $158.99M 70.01% $397.94M 324
57 Caligan Partners LP $142.03M 69.75% $315.47M 13
58 Merewether Investment Management LP $813.79M 69.25% $2.17B 55
59 STEINBERG ASSET MANAGEMENT LLC $57.62M 69.07% $130.86M 43
60 SP Asset Management LLC $495.12M 68.87% $1.2B 140
61 Private Capital Advisors Inc. $363.73M 68.61% $913.24M 90
62 Analog Century Management LP $287.31M 68.52% $1.47B 27
63 KEYSTONE INVESTORS PTE LTD $558.83M 68.28% $1.37B 87
64 Brave Warrior Advisors LLC $2.07B 68.06% $4.82B 33
65 Amitell Capital Pte Ltd $56.59M 68.04% $130.3M 45
66 BONNESS ENTERPRISES INC $127.74M 68.04% $300.87M 37
67 Silver Point Capital, L.P. $572.39M 68.03% $1.07B 12
68 WT Asset Management Ltd $469.07M 67.99% $499.17M 42
69 BAROMETER CAPITAL MANAGEMENT INC. $196.43M 67.83% $318.14M 209
70 Jericho Capital Asset Management L.P. $1.69B 67.65% $4.15B 30
71 KENSICO CAPITAL MANAGEMENT CORP $1.45B 67.62% $3.76B 29
72 THAMES CAPITAL MANAGEMENT LLC $117.5M 66.64% $321M 42
73 Pivotal bioVenture Partners Investment Advisor LLC $165.45M 66.45% $168.47M 12
74 New World Advisors LLC $164.73M 66.33% $379.01M 79
75 Newbrook Capital Advisors LP $306.35M 66.04% $741.72M 24
76 GoodHaven Capital Management LLC $110.18M 65.92% $297.43M 26
77 COBALT CAPITAL MANAGEMENT INC $152.43M 65.54% $225M 37
78 Greenwich Wealth Management LLC $630.09M 65.53% $1.47B 254
79 Appaloosa LP $3.21B 64.65% $6.7B 39
80 Grassi Investment Management $498.97M 64.41% $1.16B 135
81 Hook Mill Capital Partners LP $177.83M 64.36% $777.01M 49
82 CROWN ADVISORS MANAGEMENT INC. $74.94M 64.19% $155.42M 45
83 Gunderson Capital Management Inc. $89.31M 64.08% $236.09M 49
84 Wolf Hill Capital Management LP $384.08M 63.90% $1.04B 36
85 Castleview Partners LLC $82.49M 63.20% $167.89M 936
86 LONESTAR CAPITAL MANAGEMENT LLC $86.77M 63.19% $114.11M 17
87 BLACKHILL CAPITAL INC $670.57M 62.64% $1.74B 53
88 MOODY NATIONAL BANK TRUST DIVISION $748.62M 62.46% $931.43M 493
89 GREENOAKS CAPITAL PARTNERS LLC -$583.09M 62.24% $1.86B 15
90 PhiloSmith Capital Corp $153.64M 62.24% $395.55M 23
91 Trifecta Capital Advisors LLC $169.73M 61.98% $477.2M 418
92 LSP Investment Advisors LLC $110.78M 61.97% $185.67M 27
93 DISCIPLINED GROWTH INVESTORS INC /MN $2.5B 61.79% $5.29B 72
94 DOCK STREET ASSET MANAGEMENT INC $302.95M 61.76% $726.33M 48
95 Partners Value Investments L.P. $3.24B 61.49% $8.46B 13
96 ADAMS NATURAL RESOURCES FUND INC. $262.34M 61.03% $675.32M 57
97 Czech National Bank $2.88B 60.88% $9.92B 507
98 Hudson Way Capital Management LLC $279.93M 60.22% $796.67M 15
99 MARSHFIELD ASSOCIATES $1.94B 60.14% $4.71B 19
100 Cunning Capital Partners LP $83.22M 60.11% $187.99M 78