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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 |
4101
Ulys LLC
New York
| $5752万 | +$1110万 | +24% | 23.9% | 31.5% | 2 | 0% | 2.5 |
|
| 4102 |
KCS
4102
Koonce Calvin Scott
| $5738万 | +$2045万 | +55% | 55.1% | 67.9% | 1 | 0% | 1 |
|
| 4103 |
LCM
4103
LionEye Capital Management
New York
| $5738万 | -$23.6億 | -98% | 23% | – | 39 | 92.31% | 1.3 |
|
| 4104 |
IM
4104
ISF Management
New York
| $5704万 | -$485万 | -8% | 10.9% | – | 21 | 23.81% | 0.7 |
|
| 4105 |
BIM
4105
Beach Investment Management
West Conshohocken,
Pennsylvania
| $5685万 | +$885万 | +18% | 10% | 18.9% | 52 | 32.69% | 1.2 |
|
| 4106 |
4106
Pamplona Capital Management
New York
| $5655万 | +$750万 | +15% | 3.59% | – | 5 | 0% | 0.9 |
|
| 4107 |
SM
4107
Southport Management
Wilson,
Wyoming
| $5644万 | +$696万 | +14% | 6% | 107% | 43 | 39.53% | 1 |
|
| 4108 |
4108
Riverwood Capital Management
Menlo Park,
California
| $5611万 | – | – | 10.9% | 46.5% | 3 | – | 0 |
|
| 4109 |
BC
4109
Banced Corp
Edwardsville,
Illinois
| $5600万 | +$167万 | +3% | 6.03% | 27.5% | 130 | 28.46% | 1.5 |
|
| 4110 |
NLCM
4110
Neon Liberty Capital Management
New York
| $5529万 | -$431万 | -7% | 15.8% | – | 12 | 33.33% | 2 |
|
| 4111 |
CMG
4111
Cavalry Management Group
San Francisco,
California
| $5462万 | – | – | 23.1% | 59.6% | 20 | – | 0 |
|
| 4112 |
4112
Lone Star Value Management
Old Greenwich,
Connecticut
| $5406万 | +$161万 | +3% | 8.08% | – | 23 | 34.78% | 0.4 |
|
| 4113 |
4113
Siguler Guff Advisers
New York
| $5396万 | -$734万 | -12% | 5.99% | 37.7% | 5 | 40% | 1.4 |
|
| 4114 |
4114
Kepos Capital
New York
| $5380万 | -$2771万 | -34% | 1.17% | 21.1% | 10 | 30% | 1.1 |
|
| 4115 |
4115
Pacific Financial Group
Bellevue,
Washington
| $5375万 | -$2257万 | -30% | 5.74% | 61.1% | 66 | 9.09% | 1.5 |
|
| 4116 |
SIG
4116
Schooner Investment Group
Wayne,
Pennsylvania
| $5333万 | -$8662万 | -62% | 7.54% | 24.3% | 313 | 58.79% | 1.6 |
|
| 4117 |
4117
OMT Capital Management
San Francisco,
California
| $5249万 | -$2945万 | -36% | 6.96% | – | 41 | 26.83% | 1.4 |
|
| 4118 |
4118
Legato Capital Management
San Francisco,
California
| $5240万 | +$1735万 | +50% | 14.9% | 243% | 7 | 14.29% | 0.4 |
|
| 4119 |
NED
4119
Nancy E. Dempze
| $5197万 | – | – | 5.66% | 83.1% | 82 | – | 0 |
|
| 4120 |
SVP
4120
Springbank Value Partners
Hampton Bays,
New York
| $5190万 | -$22.8万 | -0.4% | 6.29% | 72.6% | 33 | 21.21% | 1.6 |
|
| 4121 |
4121
Montage Investments
Leawood,
Kansas
| $5086万 | – | – | 4.79% | – | 76 | – | 0 |
|
| 4122 |
LCP
4122
Longbow Capital Partners
New York
| $5074万 | +$1634万 | +47% | 9.6% | 179% | 37 | 75.68% | 0.3 |
|
| 4123 |
4123
Metropolitan Capital Advisors
New York
| $5033万 | -$5841万 | -54% | 1.39% | – | 46 | 52.17% | 1.2 |
|
| 4124 |
4124
Monashee Investment Management
Boston,
Massachusetts
| $5023万 | +$3574万 | +247% | 11.2% | 520% | 29 | 79.31% | 0.1 |
|
| 4125 |
4125
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
| $5012万 | -$89.1万 | -2% | 8.6% | 42.6% | 5 | 60% | 0.7 |
|