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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)
Forward Management
901
Forward Management
California
$18.3億 +$1.59億 +10% 6.91% 36.9% 468 35.68% 0.9
ALA
902
Atherton Lane Advisers
California
$18.3億 +$7104万 +4% 6.05% – 270 6.3% 1
MKP Capital Management
903
MKP Capital Management
New York
$18.2億 +$14.3億 +370% 4.97% 69.8% 23 73.91% 0.1
R.M. Davis Inc
904
R.M. Davis Inc
Maine
$18.1億 +$7345万 +4% 5.31% 85.2% 201 8.96% 1.3
DGHMC
905
Dalton, Greiner, Hartman, Maher & Co
New York
$18.1億 +$5198万 +3% 8.92% 63% 210 14.76% 1.1
Global X Management Company
906
Global X Management Company
New York
$18億 -$3096万 -2% 1.75% 33.3% 602 20.6% 1
HealthCor Management
907
HealthCor Management
New York
$17.9億 -$1.53億 -8% 6.84% 50.2% 72 59.72% 0.4
Hamlin Capital Management
908
Hamlin Capital Management
New York
$17.9億 +$1.24億 +7% 5.17% 67.9% 49 20.41% 1.1
CCM
909
Chieftain Capital Management
New York
$17.9億 +$2.43億 +16% 8.38% 12.2% 12 33.33% 1
RIG
910
Roosevelt Investment Group
New York
$17.9億 -$8954万 -5% 5.35% 57.6% 252 17.46% 1.1
Lakewood Capital Management
911
Lakewood Capital Management
New York
$17.9億 +$2.12億 +13% 10.4% 45.4% 42 28.57% 0.8
Boston Common Asset Management
912
Boston Common Asset Management
Massachusetts
$17.9億 -$578万 -0.3% 1.19% 61.2% 293 14.33% 1.2
Wilmington Savings Fund Society
913
Wilmington Savings Fund Society
Delaware
$17.8億 +$1858万 +1% 5.74% – 399 9.77% 1.4
CP
914
Coho Partners
Pennsylvania
$17.7億 +$1.99億 +13% 7.94% 35.6% 53 11.32% 1.3
Provident Trust Company
915
Provident Trust Company
Wisconsin
$17.6億 +$4835万 +3% 8.66% 84.1% 31 3.23% 1
Mid Continent Capital
916
Mid Continent Capital
Illinois
$17.6億 +$3744万 +2% 4.93% – 334 14.67% 1.2
Empyrean Capital Partners
917
Empyrean Capital Partners
California
$17.6億 -$10.7億 -38% 6.17% 131% 65 43.08% 0.4
Old Republic International (ORI)
918
Old Republic International (ORI)
Illinois
$17.5億 +$5.17億 +42% 4.11% 50.5% 91 9.89% 0.8
ABC
919
Anchor Bolt Capital
Illinois
$17.5億 +$2.92億 +20% 4.8% 3.04% 107 43.93% 0.8
Janney Capital Management
920
Janney Capital Management
Pennsylvania
$17.4億 +$8098万 +5% 2.99% 70.7% 214 11.68% 1.2
Centerbridge Partners
921
Centerbridge Partners
New York
$17.4億 -$7.22億 -29% 11.6% 15.9% 29 48.28% 0.7
Vaughan David Investments
922
Vaughan David Investments
Illinois
$17.3億 +$9457万 +6% 6.63% 69.5% 160 8.13% 1.4
CCM
923
Century Capital Management
Massachusetts
$17.3億 +$3990万 +2% 11.2% 79.8% 171 29.82% 0.7
CAM
924
Contour Asset Management
New York
$17.3億 -$3.3億 -16% 9.71% 118% 69 65.22% 0.3
Cardinal Capital Management LLC (Connecticut)
925
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.2億 +$1.12億 +7% 9.65% 15.7% 113 25.66% 1