で公開中です! 詳しく見る

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)
QVT Financial
1001
QVT Financial
New York
$14.5億 -$1.78億 -11% 0.32% 267% 91 24.18% 1.2
Fairholme Capital Management
1002
Fairholme Capital Management
Florida
$14.5億 -$2.04億 -12% 3.68% 36.2% 13 7.69% 2.1
Peapack-Gladstone Financial Corp
1003
Peapack-Gladstone Financial Corp
New Jersey
$14.5億 +$2427万 +2% 3.04% 77.4% 330 10% 2.4
Clifford Swan Investment Counsel
1004
Clifford Swan Investment Counsel
California
$14.5億 -$2936万 -2% 3.06% 73.2% 279 9.68% 2.5
LS Investment Advisors
1005
LS Investment Advisors
Michigan
$14.4億 +$1.04億 +8% 3.07% 98.7% 1,910 4.5% 1.8
BIM
1006
Bogle Investment Management
Massachusetts
$14.4億 -$5466万 -4% 12.4% 181% 559 65.47% 0.3
VIA
1007
Virtus Investment Advisers
Connecticut
$14.4億 +$12.9億 +834% 11.4% 172% 32 75% 0.2
Perceptive Advisors
1008
Perceptive Advisors
New York
$14.4億 +$3.02億 +27% 21.9% 1,707% 229 48.91% 0.7
Choate Investment Advisors
1009
Choate Investment Advisors
Massachusetts
$14.4億 -$464万 -0.3% 1.79% 70% 260 18.46% 2.3
Nicholas Investment Partners
1010
Nicholas Investment Partners
California
$14.4億 +$7288万 +5% 4.6% 397% 359 34.54% 0.7
Kovitz Investment Group Partners
1011
Kovitz Investment Group Partners
Illinois
$14.4億 -$2.52億 -15% 0.31% 87.5% 129 9.3% 0.2
AIM
1012
Allen Investment Management
New York
$14.4億 +$1.67億 +13% 4.98% 92.4% 239 22.18% 1.2
AMI Asset Management
1013
AMI Asset Management
California
$14.4億 -$2099万 -1% 4.57% 81.6% 72 11.11% 2.1
MAI
1014
Marble Arch Investments
New York
$14.4億 +$2325万 +2% 1.36% 48.7% 21 42.86% 1.1
PC
1015
Perry Capital
New York
$14.3億 -$6.84億 -32% 3.87% 7.3% 15 40% 1
KCM Investment Advisors
1016
KCM Investment Advisors
California
$14.3億 +$7188万 +5% 3.42% 85.7% 551 10.71% 2.2
Bank of Italy
1017
Bank of Italy
Italy
$14.3億 +$1288万 +0.9% 1.21% 20.9% 5 0% 2
Visium Asset Management
1018
Visium Asset Management
New York
$14.3億 -$44.5億 -76% 4.5% 100% 613 69.33% 0.6
CC
1019
Cipher Capital
New York
$14.3億 +$3.68億 +35% 2.25% – 842 38.84% 0.5
Jasper Ridge Partners
1020
Jasper Ridge Partners
California
$14.3億 -$1億 -7% 1% 84.2% 95 14.74% 2.1
Douglass Winthrop Advisors
1021
Douglass Winthrop Advisors
New York
$14.2億 +$3135万 +2% 2.62% 64.4% 253 16.21% 2
Angelo Gordon & Co
1022
Angelo Gordon & Co
New York
$14.2億 +$2700万 +2% 3.04% 90.1% 71 30.99% 0.9
BCM
1023
Bares Capital Management
Texas
$14億 +$2469万 +2% 1.57% 138% 19 10.53% 1.3
ECP
1024
Elk Creek Partners
Colorado
$14億 +$5093万 +4% 4.13% 16.4% 160 18.13% 1.3
Marshfield Associates
1025
Marshfield Associates
District of Columbia
$14億 -$1291万 -0.9% 0.88% 59.7% 23 8.7% 1.9