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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
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
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
| # | 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3951 |
PA
3951
Pastel & Associes
Paris,
France
| $6618万 | -$541万 | -8% | 2.97% | – | 12 | 16.67% | 0.3 |
|
| 3952 |
3952
AIA Group
Hong Kong
| $6606万 | +$1801万 | +37% | 24.4% | 82.6% | 15 | 6.67% | 0.9 |
|
| 3953 |
AFS
3953
Aft Forsyth & Sober
Valrico,
Florida
| $6593万 | +$5140万 | +354% | 0.19% | 94.6% | 22 | 9.09% | 2.6 |
|
| 3954 |
SVP
3954
Springbank Value Partners
Hampton Bays,
New York
| $6553万 | +$626万 | +11% | 10% | 72.6% | 39 | 7.69% | 1.9 |
|
| 3955 |
MMI
3955
Metalmark Management II
New York
| $6519万 | -$1026万 | -14% | 13.6% | 81.7% | 1 | 0% | 3 |
|
| 3956 |
EM
3956
Emancipation Management
New York
| $6486万 | -$1716万 | -21% | 5.35% | 45.8% | 46 | 15.22% | 0.9 |
|
| 3957 |
TCM
3957
TAM Capital Management
Stamford,
Connecticut
| $6428万 | +$6183万 | +2,515% | 2.18% | 4.15% | 5 | 100% | 0 |
|
| 3958 |
LVP
3958
Limestone Value Partners
Houston,
Texas
| $6403万 | -$625万 | -9% | 5.87% | – | 39 | 30.77% | 0.8 |
|
| 3959 |
MSS
3959
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| $6382万 | -$952万 | -13% | 0.18% | 85.6% | 82 | 14.63% | 2.8 |
|
| 3960 |
PIC
3960
Portland Investment Counsel
Burlington,
Ontario, Canada
| $6362万 | -$620万 | -9% | 1.43% | 108% | 45 | 22.22% | 1.8 |
|
| 3961 |
ARCT
3961
Anne Ray Charitable Trust
Eden Prairie,
Minnesota
| $6340万 | +$1390万 | +28% | 2.93% | 31% | 4 | 50% | 0.9 |
|
| 3962 |
HCM
3962
Hayman Capital Management
Dallas,
Texas
| $6334万 | -$6220万 | -50% | 32% | 44.1% | 4 | 50% | 1.3 |
|
| 3963 |
CMANY
3963
Capital Management Associates (New York)
New York
| $6328万 | +$442万 | +8% | 5.61% | 205% | 126 | 17.46% | 2 |
|
| 3964 |
HVC
3964
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $6314万 | -$1936万 | -23% | 20.6% | 19% | 30 | 46.67% | 1.3 |
|
| 3965 |
KCS
3965
Koonce Calvin Scott
| $6274万 | +$109万 | +2% | 1.77% | 67.9% | 1 | 0% | 1.8 |
|
| 3966 |
PVMCI
3966
Polaris Venture Management Co IV
Boston,
Massachusetts
| $6239万 | +$205万 | +3% | 5.29% | 52.2% | 4 | 0% | 2.3 |
|
| 3967 |
MSTVIM
3967
Messner & Smith Theme Value Investment Management
San Diego,
California
| $6221万 | +$796万 | +15% | 12% | 48.7% | 96 | 18.75% | 1.8 |
|
| 3968 |
FTB
3968
First Trust Bank
Nassau,
Bahamas
| $6198万 | +$608万 | +11% | 13.8% | 64.2% | 14 | 42.86% | 0.8 |
|
| 3969 |
CG
3969
Corundum Group
Colorado Springs,
Colorado
| $6184万 | -$318万 | -5% | 2.52% | 80.5% | 30 | 20% | 1.4 |
|
| 3970 |
EWM
3970
Elite Wealth Management
Kirkland,
Washington
| $6127万 | +$50.4万 | +0.8% | 5.25% | 142% | 260 | 83.85% | 0.4 |
|
| 3971 |
IT
3971
Independence Trust
Franklin,
Tennessee
| $6111万 | -$393万 | -6% | 1.65% | 28.9% | 59 | 22.03% | 2.2 |
|
| 3972 |
HCM
3972
HGI Capital Management
New York
| $6054万 | -$122万 | -2% | 0.72% | 47% | 32 | 40.63% | 0.4 |
|
| 3973 |
KAM
3973
Kazazian Asset Management
Fort Lauderdale,
Florida
| $6008万 | +$47万 | +0.8% | 9.16% | – | 64 | 39.06% | 1.1 |
|
| 3974 |
WCBA
3974
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $5952万 | +$196万 | +3% | 2.84% | 52.2% | 566 | 12.01% | 2.3 |
|
| 3975 |
GPC
3975
Glacier Peak Capital
Bellevue,
Washington
| $5938万 | -$3500万 | -37% | 8.23% | 11.8% | 49 | 71.43% | 1 |
|