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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)
TPM
3976
T2 Partners Management
New York
$5930万 +$729万 +14% 10.2% – 20 25% 1.1
ZCG
3977
Zesiger Capital Group
New York
$5924万 -$1.79億 -75% 0.79% – 25 12% 1.2
IKOS CIF
3978
IKOS CIF
Cyprus
$5906万 -$1068万 -15% 8.4% 8.66% 363 73.83% 0.2
MSTVIM
3979
Messner & Smith Theme Value Investment Management
California
$5895万 +$165万 +3% 6.19% 48.7% 78 20.51% 1.1
Kepos Capital
3980
Kepos Capital
New York
$5798万 -$3514万 -38% 2.62% 21.1% 8 25% 1.1
CC
3981
Casablanca Capital
New York
$5764万 -$2443万 -30% 30.1% – 2 50% 0.5
Sloane Robinson
3982
Sloane Robinson
United Kingdom
$5754万 -$1241万 -18% 4.51% 175% 18 72.22% 0.4
Affiance Financial
3983
Affiance Financial
Minnesota
$5694万 – – 3.4% 57.8% 73 – 0
Orrell Capital Management
3984
Orrell Capital Management
California
$5686万 -$915万 -14% 7.98% – 35 17.14% 1.2
SVP
3985
Springbank Value Partners
New York
$5636万 +$172万 +3% 6.24% 72.6% 28 3.57% 1.2
First New York Securities
3986
First New York Securities
New York
$5624万 -$8575万 -60% 11.8% 119% 685 72.85% 0.2
Pamplona Capital Management
3987
Pamplona Capital Management
New York
$5594万 +$856万 +18% 18.1% – 3 0% 0.6
APAI
3988
Asia Pacific Associates III
British Columbia, Canada
$5577万 +$987万 +22% 21.5% – 1 0% 1.5
SGC
3989
South Georgia Capital
Illinois
$5575万 -$1198万 -18% 5.46% – 213 17.84% 0.7
Veritas Investment Management
3990
Veritas Investment Management
United Kingdom
$5566万 -$2.51億 -82% 7.62% 69% 67 61.19% 1.3
Accel X Associates
3991
Accel X Associates
California
$5526万 +$1067万 +24% 27.3% – 2 0% 0.4
Healthcare Value Capital
3992
Healthcare Value Capital
New Jersey
$5471万 -$4891万 -47% 3.36% 19% 42 61.9% 0.5
HighPoint Advisor Group
3993
HighPoint Advisor Group
Illinois
$5430万 – – 5.83% – 49 – 0
CM
3994
Cascabel Management
New York
$5417万 -$2818万 -34% 0.54% – 28 50% 0.5
Afton Capital Management
3995
Afton Capital Management
North Carolina
$5407万 -$351万 -6% 8.81% – 52 75% 0.3
TC
3996
Teilinger Capital
Texas
$5386万 -$8812万 -62% 1.55% 30.2% 16 87.5% 0.3
Banta Asset Management
3997
Banta Asset Management
California
$5312万 +$757万 +17% 1.45% – 38 28.95% 0.8
NQ HCIF GP
3998
NQ HCIF GP
North Carolina
$5246万 – – 12.4% – 1 – 0
Lloyds Banking Group
3999
Lloyds Banking Group
United Kingdom
$5190万 -$3.15億 -86% 4.46% 46.6% 522 90.04% 1.2
PA
4000
Para Advisors
New York
$5168万 -$1.1億 -68% 0.66% 19.4% 40 80% 0.3