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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)
CAS
4026
CTC Alternative Strategies
Illinois
$3736万 -$1268万 -25% 1.08% 111% 156 79.49% 0.5
Caerus Global Investors
4027
Caerus Global Investors
New York
$3669万 -$2907万 -44% 2.38% – 34 58.82% 0.4
MCM
4028
McGlinn Capital Management
Pennsylvania
$3663万 -$542万 -13% 5.17% – 81 37.04% 1
Tanaka Capital Management
4029
Tanaka Capital Management
New York
$3618万 +$257万 +8% 11.5% – 58 12.07% 0.8
MCM
4030
Martin Capital Management
Indiana
$3532万 -$344万 -9% 4.27% – 15 0% 1.3
University of Chicago
4031
University of Chicago
Illinois
$3481万 +$3133万 +901% 2.9% 62.3% 5 80% 0.9
First National Bank Sioux Falls
4032
First National Bank Sioux Falls
South Dakota
$3453万 -$88.6万 -3% 1.61% 70.3% 241 4.98% 1.4
DAL
4033
David A. Lorber
$3451万 +$108万 +3% 6.02% 44.6% 38 44.74% 0.5
1IC
4034
1922 Investment Company
Texas
$3436万 +$2091万 +156% 156% – 1 0% 1.3
NAM
4035
Needelman Asset Management
California
$3295万 +$31.6万 +1% 2.23% 30.5% 37 0% 1.7
Sterling Global Strategies
4036
Sterling Global Strategies
California
$3279万 -$1.51億 -82% 4.86% 49.7% 28 32.14% 0.2
IT
4037
Investors Trust
Texas
$3250万 -$59.6万 -2% 0% – 47 2.13% 1.6
Value Partners
4038
Value Partners
Hong Kong
$3208万 -$2925万 -48% 8.85% – 31 77.42% 0.5
Altegris Advisors
4039
Altegris Advisors
California
$3059万 -$650万 -18% 3.06% 6.88% 18 66.67% 0.3
Mill Road Capital Management
4040
Mill Road Capital Management
Connecticut
$3040万 -$113万 -4% 1.62% 85.1% 16 31.25% 1.1
G.F.W. Energy VII
4041
G.F.W. Energy VII
Texas
$3012万 +$168万 +6% 5.91% 97.5% 1 0% 1.8
Corundum Group
4042
Corundum Group
Colorado
$2959万 +$480万 +19% 0.48% 80.5% 15 13.33% 1.4
Power Corp of Canada
4043
Power Corp of Canada
Canada
$2953万 +$938万 +47% 49.7% 14.4% 2 0% 1.8
Progressive Investment Management
4044
Progressive Investment Management
Oregon
$2897万 -$2.62億 -90% 3.09% 126% 90 41.11% 0.8
NewQuest Capital Management (Cayman)
4045
NewQuest Capital Management (Cayman)
Cayman Islands
$2870万 +$195万 +7% 7.28% – 2 0% 0.3
C.V. Starr & Co
4046
C.V. Starr & Co
New York
$2866万 -$39.5万 -1% 2.35% – 11 9.09% 0.9
Ulys LLC
4047
Ulys LLC
New York
$2844万 +$91.1万 +3% 3.78% 31.5% 2 0% 1.8
KL
4048
Kokino LLC
Connecticut
$2830万 +$567万 +25% 4.39% – 2 0% 0.3
Burren Capital Advisors
4049
Burren Capital Advisors
Gibraltar
$2762万 -$3997万 -59% 11.9% – 18 77.78% 0.2
Fiduciary Counselling
4050
Fiduciary Counselling
Minnesota
$2675万 -$49.3万 -2% 1.31% 26.5% 9 0% 0.3