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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ

名前 AUM AUM
増加率
AUM
成長率%
四半期
推定リターン
3年間の推定リターン
保有銘柄 ポートフォリオ回転率 平均保有
期間(年)
SGH
3101
Sivik Global Healthcare
Connecticut
$1.41億 – – 12.4% 83.8% 57 – 0
KAS
3102
Kemnay Advisory Services
New York
$1.41億 +$1116万 +9% 8.3% 167% 15 26.67% 0.4
Feinberg Stephen
3103
Feinberg Stephen
$1.41億 -$1.71億 -55% 5.2% 54.3% 5 40% 0.5
University of Texas/Texas AM Investment Management Co (UTIMCO)
3104
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.41億 +$188万 +1% 3.43% 94.2% 30 3.33% 0.5
LBC
3105
Lawrence B. Cohen
$1.4億 +$826万 +6% 9.87% 41.8% 74 9.46% 0.5
M Holdings Securities
3106
M Holdings Securities
Oregon
$1.4億 – – 6.95% 94.1% 181 – 0
Arrow Capital Management
3107
Arrow Capital Management
New York
$1.4億 +$958万 +7% 13.9% – 17 35.29% 0.3
Clover Partners
3108
Clover Partners
Texas
$1.4億 +$1085万 +8% 6.35% 32.2% 34 20.59% 0.4
Liberty Capital Management
3109
Liberty Capital Management
Michigan
$1.4億 +$1371万 +11% 11.4% – 98 5.1% 0.5
SCP
3110
Simon Charitable Public
Ohio
$1.4億 – – 6.34% – 3 – 0
Advisory Alpha
3111
Advisory Alpha
Michigan
$1.4億 – – 1.56% 50.3% 33 – 0
SL
3112
SIB LLC
New York
$1.39億 +$248万 +2% 5.58% 29.2% 27 3.7% 0.5
ECP
3113
Elk Creek Partners
Colorado
$1.39億 – – 6.93% 16.4% 99 – 0
Sterling Investment Management
3114
Sterling Investment Management
Arizona
$1.39億 -$375万 -3% 6.95% 45.3% 56 10.71% 0.5
Institute for Wealth Management
3115
Institute for Wealth Management
Colorado
$1.39億 -$655万 -5% 5.52% 149% 83 25.3% 0.4
Marathon Capital Management
3116
Marathon Capital Management
Maryland
$1.39億 +$2221万 +19% 25.4% 74% 84 14.29% 0.4
Azzad Asset Management
3117
Azzad Asset Management
Virginia
$1.38億 +$1644万 +14% 9.4% 118% 268 19.03% 0.4
Alley Company
3118
Alley Company
Illinois
$1.38億 +$1274万 +10% 10.3% 88.2% 73 4.11% 0.5
Spectrum Management Group
3119
Spectrum Management Group
Indiana
$1.38億 – – 8.94% 44% 158 – 0
OL
3120
Orbitronix LP
California
$1.37億 +$262万 +2% 6.43% 6.68% 130 66.15% 0.2
Mosaic Financial Partners
3121
Mosaic Financial Partners
California
$1.37億 +$854万 +7% 3.64% 6.05% 48 12.5% 0.4
MJP
3122
Michael J. Puzo
$1.37億 +$1750万 +15% 10.4% 90.3% 74 4.05% 0.5
SSI
3123
Scott & Selber Inc
Texas
$1.37億 +$1279万 +10% 12.3% 202% 76 35.53% 0.4
Blue Edge Capital
3124
Blue Edge Capital
Virginia
$1.37億 – – 7.03% 67.4% 66 – 0
Elite Wealth Management
3125
Elite Wealth Management
Washington
$1.37億 +$2325万 +20% 8.3% 182% 1,007 67.43% 0.2