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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)
Nebula Capital Management
3251
Nebula Capital Management
Connecticut
$1.54億 +$619万 +4% 6.01% 25.6% 41 46.34% 0.7
Advisory Alpha
3252
Advisory Alpha
Michigan
$1.54億 +$1101万 +8% 2.18% 50.3% 36 5.56% 1.2
AW
3253
Alpha Windward
Massachusetts
$1.54億 +$162万 +1% 3.69% 33.6% 451 16.63% 1.2
Davis Rea
3254
Davis Rea
Ontario, Canada
$1.54億 -$124万 -0.8% 1.44% 66.9% 48 20.83% 1.2
Credential Securities
3255
Credential Securities
$1.54億 -$35.1万 -0.2% 2.36% 32.5% 222 11.26% 0.9
Paragon Capital Management (Colorado)
3256
Paragon Capital Management (Colorado)
Colorado
$1.54億 +$1057万 +7% 0.11% 109% 80 17.5% 1.3
Western Asset Management Company
3257
Western Asset Management Company
California
$1.54億 -$7637万 -33% 1.44% 2.29% 19 15.79% 1.2
Orleans Capital Management
3258
Orleans Capital Management
Louisiana
$1.54億 -$1015万 -6% 0.97% 94.6% 97 11.34% 1.4
PCC
3259
Park Circle Company
Maryland
$1.54億 -$1820万 -11% 2.4% 70.5% 104 28.85% 0.6
Semper Augustus Investments Group
3260
Semper Augustus Investments Group
Colorado
$1.54億 -$272万 -2% 2.69% 95.4% 32 9.38% 1.6
Cook & Bynum Capital Management
3261
Cook & Bynum Capital Management
Alabama
$1.54億 -$1030万 -6% 6.14% 46.8% 5 0% 1.8
P
3262
PhaseCapital
New York
$1.53億 +$4261万 +39% 1.23% 25.1% 14 50% 0.1
Gavea Investimentos
3263
Gavea Investimentos
Brazil
$1.53億 -$5998万 -28% 16% 60.3% 8 75% 0.5
M Holdings Securities
3264
M Holdings Securities
Oregon
$1.53億 -$102万 -0.7% 0.89% 83.9% 202 16.83% 0.9
FPCM
3265
Fox Point Capital Management
New York
$1.53億 -$1418万 -8% 14.1% 201% 30 60% 0.3
Peregrine Asset Advisers
3266
Peregrine Asset Advisers
Oregon
$1.53億 +$1081万 +8% 3.83% 182% 156 39.1% 0.9
TRB Advisors
3267
TRB Advisors
New York
$1.53億 -$9150万 -37% 9.08% 64% 1 0% 1.5
Avalon Global Asset Management
3268
Avalon Global Asset Management
California
$1.53億 +$3695万 +32% 5.81% 278% 47 34.04% 0.7
TCM
3269
TCS Capital Management
New York
$1.53億 -$533万 -3% 3.27% 271% 44 65.91% 0.4
Starfire Investment Advisers
3270
Starfire Investment Advisers
Michigan
$1.53億 – – 2.12% 19.2% 125 – 0
Kellner Capital
3271
Kellner Capital
New York
$1.53億 +$616万 +4% 13.8% 390% 62 64.52% 0.1
La Francaise Forum Securities
3272
La Francaise Forum Securities
Connecticut
$1.52億 +$1552万 +11% 5.26% 29.8% 50 4% 1.5
Lesa Sroufe & Co
3273
Lesa Sroufe & Co
Washington
$1.52億 -$609万 -4% 1.04% – 47 14.89% 1.4
GCM
3274
Garland Capital Management
Washington
$1.52億 -$152万 -1% 1% 55.7% 39 0% 1.6
Formidable Asset Management
3275
Formidable Asset Management
Ohio
$1.52億 +$562万 +4% 0.89% 52.2% 547 14.08% 1.2