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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3976 |
TPMI
3976
Tilden Park Management I
New York
| $5919万 | +$922万 | +18% | 0% | 29.6% | 8 | 75% | 0.1 |
|
| 3977 |
HWM
3977
Heartwood Wealth Management
London,
United Kingdom
| $5894万 | -$902万 | -13% | 3.18% | – | 19 | 10.53% | 0.6 |
|
| 3978 |
WIP
3978
Wayzata Investment Partners
Wayzata,
Minnesota
| $5834万 | -$4904万 | -46% | 3.17% | – | 1 | 0% | 1 |
|
| 3979 |
SM
3979
SLS Management
New York
| $5807万 | +$1252万 | +27% | 18.5% | 11.3% | 17 | 76.47% | 0.2 |
|
| 3980 |
SGA
3980
Siguler Guff Advisers
New York
| $5776万 | +$668万 | +13% | 7.63% | 37.7% | 4 | 0% | 2.5 |
|
| 3981 |
GFWEX
3981
G.F.W. Energy X
Dallas,
Texas
| $5758万 | +$557万 | +11% | 11.1% | 71.3% | 2 | 0% | 1.9 |
|
| 3982 |
ACM
3982
Asymmetry Capital Management
San Francisco,
California
| $5751万 | +$292万 | +5% | 30.9% | 300% | 23 | 30.43% | 0.6 |
|
| 3983 |
DPA
3983
Delphi Private Advisors
San Diego,
California
| $5750万 | +$296万 | +5% | 5.08% | 32.5% | 606 | 18.81% | 0.6 |
|
| 3984 |
NED
3984
Nancy E. Dempze
| $5711万 | +$94万 | +2% | 3.75% | 83.1% | 83 | 9.64% | 0.7 |
|
| 3985 |
ZIM
3985
ZPR Investment Management
Orange City,
Florida
| $5710万 | +$429万 | +8% | 8.97% | 14.7% | 59 | 50.85% | 0.5 |
|
| 3986 |
3986
J. Safra Asset Management
New York
| $5707万 | -$431万 | -7% | 2.43% | 84.3% | 249 | 43.78% | 0.3 |
|
| 3987 |
KCM
3987
Knoll Capital Management
Miami,
Florida
| $5703万 | -$2.51億 | -82% | 66% | 258% | 23 | 26.09% | 1.8 |
|
| 3988 |
PVMCV
3988
Polaris Venture Management Co VI
Boston,
Massachusetts
| $5688万 | -$5734万 | -50% | 43.5% | – | 2 | 0% | 0.5 |
|
| 3989 |
ACM
3989
Addison Clark Management
Stamford,
Connecticut
| $5682万 | -$658万 | -10% | 7.81% | 14.3% | 25 | 24% | 0.6 |
|
| 3990 |
TDC
3990
Thompson Davis & Co
Richmond,
Virginia
| $5680万 | -$586万 | -9% | 11.6% | 188% | 1,253 | 25.62% | 1.4 |
|
| 3991 |
CCG
3991
Crescent Capital Group
Los Angeles,
California
| $5675万 | -$1864万 | -25% | 17.1% | 7.88% | 12 | 33.33% | 1.7 |
|
| 3992 |
P
3992
PhaseCapital
New York
| $5664万 | +$3348万 | +145% | 0.08% | 25.1% | 9 | 33.33% | 1.1 |
|
| 3993 |
CSM
3993
Central Square Management
Naperville,
Illinois
| $5660万 | -$1373万 | -20% | 17.2% | 8.22% | 37 | 32.43% | 0.8 |
|
| 3994 |
LIM
3994
Lancaster Investment Management
London,
United Kingdom
| $5655万 | +$408万 | +8% | 5.09% | 18% | 1 | 0% | 0.8 |
|
| 3995 |
HPCM
3995
High Pointe Capital Management
Chicago,
Illinois
| $5630万 | -$933万 | -14% | 10.4% | 92.4% | 91 | 32.97% | 1.4 |
|
| 3996 |
KCP
3996
Keane Capital Partners
Charlotte,
North Carolina
| $5599万 | +$1387万 | +33% | 14.6% | – | 44 | 43.18% | 0.3 |
|
| 3997 |
EL
3997
Elberon LLC
Austin,
Texas
| $5596万 | +$588万 | +12% | 7.84% | – | 12 | 33.33% | 0.6 |
|
| 3998 |
BBCM
3998
Boardman Bay Capital Management
New York
| $5548万 | -$414万 | -7% | 12.5% | 145% | 78 | 64.1% | 0.4 |
|
| 3999 |
HH
3999
Harbinger Holdings
New York
| $5495万 | -$1370万 | -20% | 14.3% | 43.3% | 1 | 0% | 3.3 |
|
| 4000 |
IAM
4000
ITS Asset Management
Washington,
Pennsylvania
| $5484万 | -$966万 | -15% | 2.77% | – | 7 | 28.57% | 0.3 |
|