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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)
Bain Capital Credit
3301
Bain Capital Credit
Massachusetts
$3936万 -$4865万 -55% 4.39% 14.4% 4 50% 0.3
Sky Investment Group
3302
Sky Investment Group
Connecticut
$3878万 – – 2.86% 68% 53 – 0
SOM
3303
Stark Offshore Management
Wisconsin
$3861万 +$2393万 +163% 6.05% – 13 69.23% 0.1
Chicago Fundamental Investment Partners
3304
Chicago Fundamental Investment Partners
Illinois
$3715万 -$900万 -20% 16.6% – 11 27.27% 0.2
Joshua Nash II
3305
Joshua Nash II
New York
$3680万 -$56.9万 -2% 1.52% – 1 0% 0.3
Kessler Investment Group
3306
Kessler Investment Group
Indiana
$3659万 +$223万 +7% 11.3% 251% 194 71.13% 0.1
Advocacy Wealth Management Services
3307
Advocacy Wealth Management Services
Georgia
$3657万 +$1148万 +46% 2.67% 48.3% 336 38.1% 0.2
Coupland Cardiff Asset Management
3308
Coupland Cardiff Asset Management
United Kingdom
$3594万 -$608万 -14% 32.6% – 5 80% 0.1
Portland Investment Counsel
3309
Portland Investment Counsel
Ontario, Canada
$3564万 +$206万 +6% 4.45% 108% 25 8% 0.2
Thornmark Asset Management
3310
Thornmark Asset Management
Ontario, Canada
$3478万 -$6447万 -65% 6.72% – 61 55.74% 0.2
First National Bank Sioux Falls
3311
First National Bank Sioux Falls
South Dakota
$3441万 -$50.4万 -1% 4.01% 70.3% 207 8.7% 0.2
Banta Asset Management
3312
Banta Asset Management
California
$3391万 -$238万 -7% 2.08% – 32 31.25% 0.2
Mount Vernon Associates
3313
Mount Vernon Associates
Maryland
$3285万 -$5988万 -65% 4.24% 119% 48 6.25% 0.2
TCM
3314
Touradji Capital Management
Florida
$3246万 +$569万 +21% 18.9% – 106 70.75% 0.1
Orinda Asset Management
3315
Orinda Asset Management
California
$3186万 +$133万 +4% 8.15% 28.4% 188 55.85% 0.1
Coghill Capital Management
3316
Coghill Capital Management
Illinois
$3123万 -$501万 -14% 16.7% – 5 20% 0.3
CRCM LP
3317
CRCM LP
California
$3056万 -$872万 -22% 27.9% – 9 66.67% 0.2
PGAM
3318
Platinum Grove Asset Management
New York
$3026万 +$2027万 +203% 7.36% – 73 79.45% 0.1
V1I
3319
Victoria 1522 Investments
California
$3023万 -$1460万 -33% 2.82% – 13 38.46% 0.2
VC
3320
Vicis Capital
New York
$3018万 -$897万 -23% 3.81% – 4 75% 0.3
Ibbotson Associates
3321
Ibbotson Associates
Illinois
$2911万 +$1123万 +63% 4.37% – 21 0% 0.3
Tanaka Capital Management
3322
Tanaka Capital Management
New York
$2906万 +$103万 +4% 23.2% – 37 16.22% 0.3
BR
3323
BPV Resources
Florida
$2893万 -$1.06億 -79% – – 5 60% 0.3
RRCMF
3324
Raven Rock Credit Master Fund
Cayman Islands
$2858万 -$3030万 -51% 0.01% – 19 0% 0.2
NAM
3325
Needelman Asset Management
California
$2790万 +$53.2万 +2% 4.93% 30.5% 39 7.69% 0.2