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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4876 |
LSC
4876
Lyon Street Capital
Sausalito,
California
| $5877万 | +$2625万 | +81% | 7.9% | – | 66 | 51.52% | 0.6 |
|
| 4877 |
TC
4877
Tyvor Capital
Oak Brook,
Illinois
| $5873万 | -$3.66億 | -86% | 5.28% | 20.6% | 43 | 55.81% | 0.4 |
|
| 4878 |
4878
Optima Fund Management
New York
| $5856万 | -$1396万 | -19% | 5.79% | – | 48 | 39.58% | 0.4 |
|
| 4879 |
4879
SL Advisors
Westfield,
New Jersey
| $5776万 | -$691万 | -11% | 0.27% | 74.1% | 57 | 7.02% | 2.3 |
|
| 4880 |
4880
Raine Capital
New York
| $5714万 | -$1.05億 | -65% | 10.3% | 119% | 16 | 62.5% | 1.3 |
|
| 4881 |
4881
New Capital Management
Houston,
Texas
| $5709万 | +$2162万 | +61% | 5.37% | 49.4% | 140 | 5.71% | 2 |
|
| 4882 |
4882
Mariner Investment Group
Harrison,
New York
| $5681万 | -$1725万 | -23% | 1.72% | – | 89 | 35.96% | 0.9 |
|
| 4883 |
4883
Alken Asset Management
London,
United Kingdom
| $5642万 | +$296万 | +6% | 2.79% | 2.19% | 16 | 0% | 0.3 |
|
| 4884 |
4884
Highfields Capital Management
Boston,
Massachusetts
| $5592万 | -$6.71億 | -92% | 23.7% | 4.74% | 15 | 93.33% | 5.8 |
|
| 4885 |
4885
All-Stars Investment
Hong Kong
| $5592万 | +$1541万 | +38% | 5.81% | 41.7% | 4 | 25% | 1.6 |
|
| 4886 |
BCP
4886
Berylson Capital Partners
Boston,
Massachusetts
| $5560万 | -$2892万 | -34% | 21.3% | 57.7% | 39 | 66.67% | 0.3 |
|
| 4887 |
4887
Mudrick Capital Management
New York
| $5542万 | -$580万 | -9% | 11.6% | 212% | 2 | 50% | 1.5 |
|
| 4888 |
4888
Clover Partners
Dallas,
Texas
| $5495万 | -$142万 | -3% | 3.62% | 32.2% | 28 | 17.86% | 1.3 |
|
| 4889 |
4889
Sagard Capital Partners Management
New York
| $5488万 | +$1066万 | +24% | 24.1% | 37.4% | 1 | 0% | 6 |
|
| 4890 |
4890
Phoenix Investment Adviser
New York
| $5482万 | +$871万 | +19% | 3.09% | 25% | 49 | 48.98% | 1 |
|
| 4891 |
4891
Oak Hill Advisors
New York
| $5473万 | -$919万 | -14% | 5.2% | 42.4% | 9 | 22.22% | 2.6 |
|
| 4892 |
4892
EnTrust Global Partners Offshore
New York
| $5404万 | -$3902万 | -42% | 1.22% | – | 58 | 48.28% | 0.8 |
|
| 4893 |
INL
4893
IPC/NYCG LLC
New York
| $5375万 | -$2213万 | -29% | 29.2% | – | 1 | 0% | 0.5 |
|
| 4894 |
4894
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $5331万 | +$2735万 | +105% | 14.5% | 19% | 22 | 63.64% | 0.4 |
|
| 4895 |
KCS
4895
Koonce Calvin Scott
| $5330万 | -$526万 | -9% | 9.15% | 67.9% | 1 | 0% | 4.5 |
|
| 4896 |
SCM
4896
Samson Capital Management
Leawood,
Kansas
| $5318万 | -$3010万 | -36% | 0.84% | 13.4% | 11 | 0% | 2.9 |
|
| 4897 |
4897
Sheffield Asset Management
Chicago,
Illinois
| $5311万 | +$941万 | +22% | 1.19% | 24.5% | 16 | 31.25% | 0.9 |
|
| 4898 |
JDR
4898
Jay D. Rosenbaum
| $5272万 | -$11.6万 | -0.2% | 2.47% | 12.9% | 52 | 5.77% | 3.3 |
|
| 4899 |
4899
Stone House Capital Management
Bay Harbor Islands,
Florida
| $5249万 | +$957万 | +22% | 0.3% | 151% | 2 | 0% | 1.9 |
|
| 4900 |
GC
4900
Gratia Capital
Los Angeles,
California
| $5193万 | +$2590万 | +99% | 4.65% | 42.4% | 29 | 68.97% | 0.5 |
|