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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)
SCM
4076
Sabal Capital Management
California
$4347万 -$1942万 -31% 2.3% – 27 59.26% 0.3
CPI
4077
Canaan Partners IX
California
$4338万 -$1964万 -31% 20.8% – 1 0% 0.5
CC
4078
Consector Capital
New York
$4282万 -$20.1万 -0.5% 3.47% 0.05% 24 41.67% 0.7
BLA
4079
Balter Liquid Alternatives
Massachusetts
$4261万 -$86.6万 -2% 4.45% 76.7% 65 50.77% 0.2
SM
4080
Scale Management
California
$4224万 -$791万 -16% 4.15% – 5 20% 1.5
KCP
4081
Keane Capital Partners
North Carolina
$4212万 +$1169万 +38% 10% – 43 60.47% 0.1
FPCM
4082
Fox Point Capital Management
New York
$4212万 -$2985万 -41% 9.8% 201% 23 47.83% 0.4
NHG
4083
NQ HCIF GP
North Carolina
$4211万 -$1195万 -22% 22.1% – 1 0% 1.5
SIG
4084
Schooner Investment Group
Pennsylvania
$4104万 -$1112万 -21% 1.64% 24.3% 153 11.11% 1.9
TCM
4085
Tanaka Capital Management
New York
$3892万 -$551万 -12% 0.35% – 61 18.03% 1.8
SAMT
4086
Select Asset Management & Trust
Pennsylvania
$3870万 -$3807万 -50% 2.34% 68.4% 51 47.06% 1.4
BCP
4087
Blum Capital Partners
California
$3809万 -$623万 -14% 14.1% 47.9% 1 0% 1.5
LPPI
4088
LS Power Partners II
New York
$3783万 -$1.01億 -73% 2.77% 27.3% 1 0% 3
SRA
4089
Summit Rock Advisors
New York
$3704万 +$1308万 +55% 1.03% – 2 0% 3
CM
4090
Cartica Management
District of Columbia
$3522万 -$1.33億 -79% 0.32% 92.9% 2 50% 1.3
NAM
4091
Needelman Asset Management
California
$3502万 +$86.2万 +3% 3.2% 30.5% 37 0% 2.7
NCA
4092
NCM Capital Advisers
North Carolina
$3483万 +$28.9万 +0.8% 0.94% 45.4% 100 13% 2.1
RP
4093
Raiff Partners
New York
$3475万 -$5331万 -61% 8.39% 125% 52 82.69% 0.2
BS
4094
Bow Street
New York
$3459万 +$997万 +40% 14.9% 43.3% 2 50% 0.3
University of Texas/Texas AM Investment Management Co (UTIMCO)
4095
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3444万 +$236万 +7% 9.5% 68.3% 30 56.67% 1.3
CI
4096
Capital Innovations
Wisconsin
$3429万 -$2250万 -40% 6.77% – 74 29.73% 1.6
BPV
4097
Battery Partners VIII
Massachusetts
$3396万 -$967万 -22% 15.2% – 1 0% 1.5
LWA
4098
Lebenthal Wealth Advisors
New York
$3395万 – – 3.1% – 75 – 0
NVCHI
4099
New Vernon Capital Holdings II
New Jersey
$3394万 +$1660万 +96% 2.04% 114% 18 77.78% 0.3
SWM
4100
Strategic Wealth Management
Washington
$3385万 -$1309万 -28% 1.82% 52.8% 11 36.36% 0.8