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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4176 |
4176
Sterling Global Strategies
Carlsbad,
California
| $1960万 | +$1329万 | +211% | 1.2% | 49.7% | 28 | 39.29% | 0.6 |
|
| 4177 |
LCP
4177
Longbow Capital Partners
New York
| $1940万 | -$3134万 | -62% | 14% | 179% | 39 | 79.49% | 0.3 |
|
| 4178 |
SCM
4178
Silver Capital Management
New York
| $1861万 | -$883万 | -32% | 1.39% | 26.5% | 55 | 63.64% | 0.4 |
|
| 4179 |
4179
SRH Advisors
Salina,
Kansas
| $1814万 | +$113万 | +7% | 4.48% | 55.7% | 253 | 3.95% | 1.7 |
|
| 4180 |
ICM
4180
ISZO Capital Management
New York
| $1801万 | -$1.31億 | -88% | 5.49% | 68.2% | 14 | 64.29% | 0.3 |
|
| 4181 |
4181
New Vernon Capital Holdings II
Morristown,
New Jersey
| $1734万 | -$194万 | -10% | 5.71% | 114% | 9 | 55.56% | 0.6 |
|
| 4182 |
4182
Lime Rock Management
Westport,
Connecticut
| $1701万 | -$778万 | -31% | 24% | 40.2% | 2 | 0% | 0.9 |
|
| 4183 |
DAL
4183
David A. Lorber
| $1659万 | -$381万 | -19% | 3.46% | 44.6% | 44 | 59.09% | 0.8 |
|
| 4184 |
4184
Stone Ridge Asset Management
New York
| $1648万 | -$1309万 | -44% | 2.84% | – | 101 | 48.51% | 1 |
|
| 4185 |
PM
4185
Platinum Management
New York
| $1644万 | +$967万 | +143% | 27.8% | 9.74% | 5 | 0% | 1.5 |
|
| 4186 |
4186
Biglari Sardar
| $1633万 | +$118万 | +8% | 8.51% | 39.1% | 2 | 0% | 2 |
|
| 4187 |
4187
C.V. Starr & Co
New York
| $1557万 | -$45.5万 | -3% | 9.68% | – | 10 | 10% | 1.5 |
|
| 4188 |
4188
PartnerRe Principal Finance
Greenwich,
Connecticut
| $1549万 | -$4441万 | -74% | 4.98% | – | 1 | 0% | 2.3 |
|
| 4189 |
4189
Greylock XII
Menlo Park,
California
| $1518万 | -$649万 | -30% | 28.5% | – | 2 | 50% | 0.3 |
|
| 4190 |
4190
Hirzel Capital Management
Dallas,
Texas
| $1513万 | -$5.52億 | -97% | 5.05% | 63.7% | 15 | 66.67% | 0.7 |
|
| 4191 |
CPR
4191
CSU Producer Resources
Fairfield,
Ohio
| $1455万 | +$157万 | +12% | 3.62% | 82.3% | 16 | 25% | 1.4 |
|
| 4192 |
4192
Discretionary Management Services
Merriam,
Kansas
| $1440万 | -$620万 | -30% | 1.41% | 11.1% | 11 | 9.09% | 1.3 |
|
| 4193 |
LCP
4193
Lamond Capital Partners
San Francisco,
California
| $1428万 | -$5263万 | -79% | 3.58% | 54.3% | 7 | 85.71% | 0.3 |
|
| 4194 |
RGNCM
4194
R.G. Niederhoffer Capital Management
New York
| $1382万 | – | – | 0.96% | – | 19 | – | 0.2 |
|
| 4195 |
SNN
4195
Shen Neil Nanpeng
| $1381万 | +$495万 | +56% | 11.4% | 50.3% | 8 | 37.5% | 0.2 |
|
| 4196 |
4196
Burren Capital Advisors
Gibraltar
| $1351万 | +$742万 | +122% | 33.2% | – | 9 | 100% | 0 |
|
| 4197 |
3C
4197
361 Capital
Denver,
Colorado
| $1326万 | +$105万 | +9% | 8.06% | 118% | 154 | 88.96% | 0 |
|
| 4198 |
AFS
4198
Aft Forsyth & Sober
Valrico,
Florida
| $1286万 | -$3.97億 | -97% | 1.72% | 94.6% | 45 | 60% | 2.5 |
|
| 4199 |
4199
Springowl Associates
New York
| $1253万 | -$132万 | -10% | 3.02% | 101% | 23 | 60.87% | 0.6 |
|
| 4200 |
4200
Lloyds Banking Group
London,
United Kingdom
| $1226万 | -$7万 | -0.6% | 0.77% | 46.6% | 71 | 42.25% | 1.6 |
|