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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)
Simon Property Group
1876
Simon Property Group
Indiana
$4.82億 +$526万 +1% 1.1% – 1 0% 0.3
QAM
1877
Quentec Asset Management
New York
$4.81億 -$6776万 -12% 9.16% 43.5% 62 50% 0.7
Albert D. Mason Inc
1878
Albert D. Mason Inc
Massachusetts
$4.81億 -$2057万 -4% 1.24% 82% 140 7.14% 1.4
Compass Capital Management
1879
Compass Capital Management
Minnesota
$4.8億 +$1210万 +3% 0.09% 50.8% 49 14.29% 1.5
Capital Analysts LLC
1880
Capital Analysts LLC
Pennsylvania
$4.8億 +$2499万 +5% 2.69% 51.3% 430 21.16% 1.2
BLB&B Advisors
1881
BLB&B Advisors
Pennsylvania
$4.8億 +$711万 +2% 0.41% 71.6% 299 12.71% 1.4
FIM
1882
FourPoints Investment Managers
France
$4.79億 -$1.63億 -25% 3.54% – 80 10% 1.4
Flow Traders U.S.
1883
Flow Traders U.S.
New York
$4.79億 -$4.12億 -46% 0.1% 86.5% 246 53.25% 0.4
BVF Inc
1884
BVF Inc
California
$4.78億 -$3584万 -7% 18.2% 592% 31 6.45% 1
MKP Capital Management
1885
MKP Capital Management
New York
$4.78億 -$13.4億 -74% 0.2% 69.8% 27 62.96% 0.2
SVG
1886
Sun Valley Gold
Idaho
$4.78億 +$2.79億 +140% 5.5% 160% 30 26.67% 1.2
Jay A. Fishman Ltd
1887
Jay A. Fishman Ltd
Michigan
$4.77億 +$2055万 +4% 5.04% 105% 104 14.42% 1.4
Paradice Investment Management
1888
Paradice Investment Management
Colorado
$4.77億 +$1471万 +3% 0.29% 72.2% 28 10.71% 1.1
Gardner Lewis Asset Management
1889
Gardner Lewis Asset Management
Pennsylvania
$4.77億 -$1938万 -4% 14.7% 240% 130 60% 0.6
SHIM
1890
Spruce House Investment Management
New York
$4.77億 +$7602万 +19% 16.6% 863% 9 11.11% 0.3
Investure LLC
1891
Investure LLC
Virginia
$4.77億 +$2649万 +6% 5.9% 55.4% 10 20% 0.9
Benjamin F. Edwards & Company
1892
Benjamin F. Edwards & Company
Missouri
$4.77億 +$4574万 +11% 2.38% 19.7% 1,195 18.91% 1.2
PM Capital
1893
PM Capital
Australia
$4.76億 +$6099万 +15% 0.83% 105% 22 0% 0.3
SCF Partners
1894
SCF Partners
Texas
$4.75億 -$2741万 -5% 5.45% 2.1% 1 0% 1.8
Knighthead Capital Management
1895
Knighthead Capital Management
New York
$4.75億 -$5.44億 -53% 3.5% 74.1% 20 40% 1.4
Muhlenkamp & Co
1896
Muhlenkamp & Co
Pennsylvania
$4.75億 -$2394万 -5% 3.88% 107% 78 23.08% 1.1
KPF
1897
K2 Principal Fund
Ontario, Canada
$4.75億 +$4815万 +11% 19.6% 76.5% 245 72.65% 0.1
Insight Holdings Group
1898
Insight Holdings Group
New York
$4.75億 -$2.37億 -33% 8.3% 111% 8 12.5% 1
Sarissa Capital Management
1899
Sarissa Capital Management
Connecticut
$4.74億 +$1.92億 +68% 9.85% 80% 20 30% 0.7
Susquehanna Trust & Investment
1900
Susquehanna Trust & Investment
Pennsylvania
$4.73億 -$1719万 -4% 2.11% – 118 16.1% 1.3