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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)
HMC
3901
Higher Moment Capital
Massachusetts
$5080万 +$932万 +22% 0.77% 11.8% 3 33.33% 1.4
AlpInvest Partners
3902
AlpInvest Partners
Netherlands
$5078万 -$2824万 -36% 21.5% 138% 33 42.42% 0.4
MSTVIM
3903
Messner & Smith Theme Value Investment Management
California
$5062万 -$2212万 -30% 9.84% 48.7% 85 14.12% 1.3
TPM
3904
T2 Partners Management
New York
$5036万 -$510万 -9% 10.5% – 18 27.78% 1.5
Mill Road Capital Management
3905
Mill Road Capital Management
Connecticut
$4979万 +$817万 +20% 3.57% 85.1% 16 18.75% 1.2
SEP
3906
Sound Energy Partners
Connecticut
$4949万 +$523万 +12% 37% – 34 58.82% 0.5
SM
3907
Southport Management
Wyoming
$4949万 -$2809万 -36% 12.6% 107% 57 54.39% 0.8
Matrix IX Management Company
3908
Matrix IX Management Company
Massachusetts
$4947万 -$2749万 -36% 11.3% – 1 0% 0.8
RAM
3909
Roumell Asset Management
Maryland
$4929万 -$746万 -13% 17.2% 46.9% 15 40% 1.1
Pamplona Capital Management
3910
Pamplona Capital Management
New York
$4905万 -$2790万 -36% 15.9% – 6 50% 0.7
Connective Capital Management
3911
Connective Capital Management
California
$4875万 +$143万 +3% 12.3% 188% 44 54.55% 0.8
Insight Equity Management Company
3912
Insight Equity Management Company
Texas
$4853万 -$2.1億 -81% 81.2% – 1 0% 1
Risk Paradigm Group
3913
Risk Paradigm Group
Texas
$4847万 -$5636万 -54% 1.35% – 523 52.01% 0.3
AIM
3914
Act II Management
New York
$4823万 -$1.48億 -75% 0.5% 43.6% 29 37.93% 1
BIM
3915
Beach Investment Management
Pennsylvania
$4800万 -$1891万 -28% 8.66% 18.9% 61 42.62% 1.2
AWS
3916
Aris Wealth Services
Pennsylvania
$4767万 -$6149万 -56% 10.2% – 542 32.47% 0.8
Peak Ten Capital
3917
Peak Ten Capital
New York
$4652万 -$648万 -12% 11.4% – 35 31.43% 0.7
Ulys LLC
3918
Ulys LLC
New York
$4641万 +$1162万 +33% 33.4% 31.5% 2 0% 2.3
Squadra Investments
3919
Squadra Investments
Brazil
$4626万 -$1016万 -18% 15.2% 1.55% 5 40% 0.4
LC
3920
Lakeshore Capital
Alabama
$4556万 -$1321万 -22% 12% – 30 0% 2.1
Lime Rock Management
3921
Lime Rock Management
Connecticut
$4518万 -$3790万 -46% 45.6% 40.2% 2 0% 1.6
ACM
3922
Asymmetry Capital Management
California
$4490万 – – 10.9% 300% 22 – 0
Guild Investment Management
3923
Guild Investment Management
California
$4463万 +$1229万 +38% 5.57% 101% 22 90.91% 0.1
Orrell Capital Management
3924
Orrell Capital Management
California
$4359万 -$1011万 -19% 18.5% – 29 17.24% 1.9
Mount Vernon Associates
3925
Mount Vernon Associates
Maryland
$4309万 -$320万 -7% 7.23% 119% 54 5.56% 1.9