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Las carteras de acciones más recientes de los mejores inversionistas y fondos de cobertura del mundo
AUM masivo
Más de $200 mil millones
AUM elevado
De $10 mil millones a $200 mil millones
AUM medio
De $2B a $10B
AUM bajo
De $250M a $2B
AUM micro
Menos de $250M
Menos de 10%
Menos de 20%
Menos de 40%
Menos de 60%
Menos de 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
| # | Nombre | AUM |
Crecimiento de AUM |
AUM Crecimiento % |
Trim. Rend. est. |
Rendimiento est. a 3 años | Posiciones en cartera | Rotación de cartera |
Tenencia prom. (años) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2226 |
CCMD
2226
Cypress Capital Management (Delaware)
Greenville,
Delaware
| USD 350 M | +USD 17.4 M | +5% | 0.59% | 25.6% | 71 | 5.63% | 1.3 |
|
| 2227 |
2227
One Capital Management
Westlake Village,
California
| USD 349 M | +USD 16.3 M | +5% | 0.38% | 50.5% | 168 | 13.69% | 1 |
|
| 2228 |
2228
Private Trust Company
Cleveland,
Ohio
| USD 349 M | -USD 352 k | -0.1% | 0.44% | 87.7% | 333 | 7.81% | 1.5 |
|
| 2229 |
2229
Stieven Capital Advisors
St. Louis,
Missouri
| USD 349 M | +USD 38.9 M | +13% | 7.18% | 117% | 69 | 18.84% | 1.4 |
|
| 2230 |
MCM
2230
Matarin Capital Management
New York
| USD 349 M | +USD 19.4 M | +6% | 1.45% | 73.2% | 217 | 26.73% | 0.8 |
|
| 2231 |
KRC
2231
Kingdom Ridge Capital
White Plains,
New York
| USD 348 M | +USD 65.6 M | +23% | 20.3% | 51.6% | 43 | 74.42% | 0.4 |
|
| 2232 |
2232
Callahan Advisors
Houston,
Texas
| USD 347 M | +USD 4.28 M | +1% | 0.39% | 87.7% | 116 | 6.9% | 1.8 |
|
| 2233 |
2233
Rail-Splitter Capital Management
Chicago,
Illinois
| USD 347 M | +USD 19.8 M | +6% | 0.95% | 64.1% | 49 | 40.82% | 0.6 |
|
| 2234 |
2234
Trimaran Fund Management
New York
| USD 347 M | -USD 305 M | -47% | 19.1% | 82.8% | 2 | 50% | 0.5 |
|
| 2235 |
HC
2235
HHG & Company
Darien,
Connecticut
| USD 346 M | -USD 33.6 M | -9% | 2.15% | 22% | 139 | 11.51% | 1.5 |
|
| 2236 |
2236
Highstreet Asset Management
London,
Ontario, Canada
| USD 346 M | +USD 11.4 M | +3% | 0.48% | 22.5% | 163 | 30.06% | 1.1 |
|
| 2237 |
2237
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| USD 346 M | +USD 58.7 M | +20% | 1.03% | 282% | 41 | 29.27% | 0.7 |
|
| 2238 |
2238
Stillwater Capital Advisors
Devon,
Pennsylvania
| USD 346 M | +USD 16.6 M | +5% | 0.3% | 121% | 74 | 10.81% | 1.4 |
|
| 2239 |
PCM
2239
Panning Capital Management
New York
| USD 345 M | -USD 900 M | -72% | 0.12% | 349% | 18 | 50% | 0.3 |
|
| 2240 |
2240
Woodmont Investment Counsel
Nashville,
Tennessee
| USD 345 M | +USD 21.1 M | +7% | 0.68% | 66.8% | 565 | 71.5% | 0.5 |
|
| 2241 |
2241
Timpani Capital Management
Milwaukee,
Wisconsin
| USD 345 M | +USD 9.7 M | +3% | 16% | 383% | 114 | 46.49% | 0.7 |
|
| 2242 |
2242
Loeb Partners Corp
New York
| USD 345 M | +USD 3.35 M | +1% | 5.73% | 34.4% | 205 | 23.41% | 1.3 |
|
| 2243 |
MTIP
2243
Magee Thomson Investment Partners
San Diego,
California
| USD 345 M | -USD 68.6 M | -17% | 5.21% | 94.3% | 120 | 29.17% | 0.8 |
|
| 2244 |
2244
Finepoint Capital
Boston,
Massachusetts
| USD 345 M | +USD 46.6 M | +16% | 4.21% | 27.4% | 10 | 20% | 0.4 |
|
| 2245 |
2245
First Business Financial Services
Madison,
Wisconsin
| USD 345 M | +USD 13 M | +4% | 0.36% | 74% | 88 | 37.5% | 1 |
|
| 2246 |
2246
Granite Point Capital Management
Boston,
Massachusetts
| USD 344 M | +USD 70.5 M | +26% | 14.2% | 125% | 133 | 52.63% | 0.5 |
|
| 2247 |
2247
RTW Investments
New York
| USD 344 M | +USD 122 M | +55% | 18.1% | 467% | 43 | 53.49% | 0.2 |
|
| 2248 |
TCOT
2248
Trust Company of Toledo
Holland,
Ohio
| USD 343 M | +USD 8.99 M | +3% | 0.89% | 109% | 188 | 5.85% | 1.8 |
|
| 2249 |
2249
Canandaigua National Bank & Trust
Canandaigua,
New York
| USD 341 M | +USD 8.5 M | +3% | 0.35% | – | 212 | 5.66% | 1.6 |
|
| 2250 |
2250
NTV Asset Management
Charleston,
West Virginia
| USD 341 M | +USD 5.1 M | +2% | 0.2% | 97.8% | 214 | 10.75% | 1.7 |
|