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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 |
SSCM
4101
Summit Street Capital Management
New York
| $8754万 | +$61.8万 | +0.7% | 7.83% | 217% | 36 | 27.78% | 1.4 |
|
| 4102 |
LC
4102
Lubar & Co
Milwaukee,
Wisconsin
| $8741万 | -$612万 | -7% | 4.96% | – | 12 | 0% | 2.8 |
|
| 4103 |
SNBOSD
4103
Security National Bank of So Dak
Sioux City,
Iowa
| $8721万 | +$170万 | +2% | 2.84% | 67.7% | 95 | 15.79% | 2.8 |
|
| 4104 |
4104
Harvey Partners
Tarrytown,
New York
| $8709万 | -$21万 | -0.2% | 16.6% | 174% | 35 | 37.14% | 1.1 |
|
| 4105 |
YCM
4105
Yorkville Capital Management
New York
| $8653万 | -$267万 | -3% | 2.01% | – | 60 | 25% | 2.3 |
|
| 4106 |
SAC
4106
Smith Affiliated Capital
New York
| $8648万 | +$194万 | +2% | 2.33% | 6.89% | 119 | 0% | 2.1 |
|
| 4107 |
MCMT
4107
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| $8639万 | -$563万 | -6% | 3.51% | 15.7% | 45 | 8.89% | 2.1 |
|
| 4108 |
ACM
4108
Asymmetry Capital Management
San Francisco,
California
| $8623万 | +$190万 | +2% | 14.7% | 300% | 39 | 46.15% | 0.7 |
|
| 4109 |
IAM
4109
ICM Asset Management
Spokane,
Washington
| $8604万 | +$623万 | +8% | 7.58% | 58.9% | 61 | 16.39% | 1.7 |
|
| 4110 |
HP
4110
HealthInvest Partners
Stockholm,
Sweden
| $8564万 | +$545万 | +7% | 4.42% | – | 14 | 35.71% | 0.7 |
|
| 4111 |
ACM
4111
Alethea Capital Management
Mercer Island,
Washington
| $8519万 | -$288万 | -3% | 3.01% | 275% | 106 | 60.38% | 0.9 |
|
| 4112 |
4112
Bellecapital
Zurich,
Switzerland
| $8482万 | -$2928万 | -26% | 5.56% | 128% | 80 | 25% | 1.5 |
|
| 4113 |
CCMW
4113
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $8453万 | -$269万 | -3% | 5.44% | 161% | 308 | 24.03% | 1.5 |
|
| 4114 |
FI
4114
FCM Investments
Dallas,
Texas
| $8438万 | -$4649万 | -36% | 7.58% | 40.1% | 57 | 56.14% | 2.8 |
|
| 4115 |
4115
MAK Capital One
New York
| $8433万 | +$1291万 | +18% | 18.1% | 200% | 1 | 0% | 4.3 |
|
| 4116 |
VM
4116
Value Monitoring
Menlo Park,
California
| $8416万 | +$5192万 | +161% | 0.22% | – | 4 | 50% | 0.4 |
|
| 4117 |
RMPT
4117
Raytheon Master Pension Trust
Waltham,
Massachusetts
| $8310万 | -$7617万 | -48% | 1.47% | 36.3% | 5 | 40% | 2 |
|
| 4118 |
T
4118
Tahithromos
New York
| $8270万 | -$1156万 | -12% | 1.12% | 16.4% | 22 | 50% | 0.7 |
|
| 4119 |
SC
4119
Salzman & Co
Pittsford,
New York
| $8250万 | +$1936万 | +31% | 3.36% | 15.7% | 6 | 50% | 0.2 |
|
| 4120 |
CVGPI
4120
Commonwealth Venture (GP) Partners IV
Woburn,
Massachusetts
| $8247万 | -$5649万 | -41% | 13.6% | – | 1 | 0% | 0.8 |
|
| 4121 |
CC
4121
Cambrian Capital
San Francisco,
California
| $8218万 | -$641万 | -7% | 7.89% | 17.3% | 44 | 25% | 2.1 |
|
| 4122 |
4122
Kimmeridge Energy Management
New York
| $8207万 | +$1605万 | +24% | 12.7% | 19.7% | 2 | 50% | 0.4 |
|
| 4123 |
RPG
4123
Risk Paradigm Group
Austin,
Texas
| $8200万 | -$304万 | -4% | 3.72% | – | 252 | 15.48% | 1.6 |
|
| 4124 |
CD
4124
Carl Domino
West Palm Beach,
Florida
| $8196万 | -$414万 | -5% | 3.23% | 38.3% | 125 | 12% | 2.9 |
|
| 4125 |
CM
4125
Cartica Management
Washington,
District of Columbia
| $8178万 | -$1872万 | -19% | 8.26% | 92.9% | 1 | 0% | 2.5 |
|