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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1151 |
PEP
1151
Providence Equity Partners
Providence,
Rhode Island
| $11.4億 | -$1.87億 | -14% | 9.97% | 12.4% | 3 | 0% | 1 |
|
| 1152 |
1152
Perpetual Ltd
Sydney, New South Wales,
Australia
| $11.3億 | +$4.53億 | +67% | 6.83% | 104% | 233 | 24.46% | 0.7 |
|
| 1153 |
1153
SKBA Capital Management
San Francisco,
California
| $11.3億 | +$5344万 | +5% | 5.17% | 53.9% | 100 | 15% | 0.8 |
|
| 1154 |
BIC
1154
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $11.3億 | +$1470万 | +1% | 8.53% | 36% | 180 | 10.56% | 0.9 |
|
| 1155 |
FCM
1155
Force Capital Management
New York
| $11.3億 | +$1.45億 | +15% | 4.04% | 72.7% | 47 | 36.17% | 0.6 |
|
| 1156 |
1156
Palladium Partners
Norfolk,
Virginia
| $11.2億 | +$3201万 | +3% | 4.42% | 64.3% | 548 | 54.56% | 0.9 |
|
| 1157 |
1157
Weatherbie Capital
Boston,
Massachusetts
| $11.2億 | +$6723万 | +6% | 0.74% | 63.4% | 79 | 16.46% | 0.8 |
|
| 1158 |
1158
RWC Asset Management
London,
United Kingdom
| $11.2億 | -$607万 | -0.5% | 2.57% | 65.4% | 168 | 38.1% | 0.5 |
|
| 1159 |
BPIM
1159
Brant Point Investment Management
New York
| $11.2億 | +$7324万 | +7% | 6.83% | 169% | 158 | 41.14% | 0.5 |
|
| 1160 |
SIC
1160
Starr International Company
Zug,
Switzerland
| $11.2億 | +$1.03億 | +10% | 11.2% | 26.1% | 31 | 6.45% | 0.9 |
|
| 1161 |
PIMC
1161
Praesidium Investment Management Company
New York
| $11.1億 | +$2771万 | +3% | 1.05% | 79% | 14 | 7.14% | 0.8 |
|
| 1162 |
1162
Valiant Capital Management
San Francisco,
California
| $11.1億 | +$2.95億 | +36% | 10.5% | 348% | 17 | 29.41% | 0.6 |
|
| 1163 |
SCM
1163
Suvretta Capital Management
New York
| $11.1億 | +$2.66億 | +32% | 12.1% | 364% | 49 | 67.35% | 0.2 |
|
| 1164 |
1164
Corsair Capital Management
New York
| $11億 | +$1.22億 | +12% | 3.57% | 435% | 111 | 27.93% | 0.7 |
|
| 1165 |
1165
Feinberg Stephen
| $11億 | +$9.8億 | +829% | 0.22% | 54.3% | 6 | 33.33% | 0.7 |
|
| 1166 |
1166
Covington Capital Management
Los Angeles,
California
| $11億 | +$7822万 | +8% | 4.4% | 32% | 261 | 10.73% | 0.9 |
|
| 1167 |
1167
Lincluden Management
Mississauga,
Ontario, Canada
| $11億 | +$3141万 | +3% | 6.94% | 56.6% | 83 | 2.41% | 0.9 |
|
| 1168 |
1168
CCM Investment Advisers
Columbia,
South Carolina
| $10.9億 | +$8349万 | +8% | 5.67% | 170% | 130 | 13.85% | 0.8 |
|
| 1169 |
1169
Tekla Capital Management
Boston,
Massachusetts
| $10.9億 | +$8914万 | +9% | 11.2% | 62.5% | 69 | 17.39% | 0.7 |
|
| 1170 |
1170
Makena Capital Management
Menlo Park,
California
| $10.9億 | +$1.73億 | +19% | 2.87% | 78.7% | 12 | 8.33% | 0.7 |
|
| 1171 |
1171
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $10.9億 | +$4203万 | +4% | 1.5% | 478% | 264 | 30.68% | 0.6 |
|
| 1172 |
1172
Douglass Winthrop Advisors
New York
| $10.9億 | +$7276万 | +7% | 4.61% | 64.4% | 202 | 7.43% | 0.9 |
|
| 1173 |
1173
Alta Capital Management
Salt Lake City,
Utah
| $10.9億 | +$5264万 | +5% | 2.74% | 76.3% | 113 | 16.81% | 0.8 |
|
| 1174 |
TCM
1174
Tybourne Capital Management
Hong Kong
| $10.8億 | +$2.04億 | +23% | 2.82% | 109% | 16 | 50% | 0.5 |
|
| 1175 |
1175
Arvest Trust
Bartlesville,
Oklahoma
| $10.8億 | +$4540万 | +4% | 4.25% | – | 122 | 4.92% | 0.9 |
|