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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)
GMCM
1976
Gruber & McBaine Capital Management
California
$3.32億 +$3825万 +13% 24.1% – 183 37.16% 0.2
Beach Point Capital Management
1977
Beach Point Capital Management
California
$3.31億 +$6514万 +25% 10.8% 84.1% 19 15.79% 0.2
Fairfield, Bush & Co
1978
Fairfield, Bush & Co
Connecticut
$3.31億 +$1.35億 +69% 5.52% 112% 327 7.65% 0.2
AP
1979
Archon Partners
New Jersey
$3.3億 +$3721万 +13% 9.89% 86% 73 35.62% 0.2
AIM
1980
ADAR Investment Management
New Jersey
$3.3億 -$1.02億 -24% 10.5% – 53 43.4% 0.2
Goldentree Asset Management
1981
Goldentree Asset Management
New York
$3.3億 +$1120万 +4% 5.39% 27.7% 35 48.57% 0.2
Bangor Savings Bank
1982
Bangor Savings Bank
Maine
$3.3億 +$1790万 +6% 4.29% 54.6% 133 13.53% 0.2
Johnson Financial Group Inc (Wisconsin)
1983
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.3億 -$2961万 -8% 5.68% 58.1% 750 14.53% 0.2
Corsair Capital
1984
Corsair Capital
New York
$3.3億 +$7443万 +29% 29.4% 17.1% 3 0% 0.3
CenturyLink Investment Management
1985
CenturyLink Investment Management
Colorado
$3.29億 -$1626万 -5% 7.31% – 298 29.53% 0.2
CG
1986
Clinton Group
New York
$3.28億 +$2109万 +7% 0.82% 10.2% 470 75.53% 0.1
TFP
1987
Triple Frond Partners
California
$3.28億 -$2884万 -8% 0.52% 92.9% 9 11.11% 0.2
CC
1988
Cornerstone Capital
California
$3.28億 +$2289万 +8% 3.96% 91.2% 69 14.49% 0.2
Aegis Financial
1989
Aegis Financial
Virginia
$3.28億 +$3766万 +13% 7.73% 266% 74 13.51% 0.2
TA Associates
1990
TA Associates
Massachusetts
$3.27億 +$2762万 +9% 22.6% – 2 0% 0.3
Deccan Value Investors
1991
Deccan Value Investors
Connecticut
$3.27億 +$4456万 +16% 4.94% 66.5% 9 22.22% 0.2
Zevin Asset Management
1992
Zevin Asset Management
Massachusetts
$3.27億 +$3794万 +13% 4.48% 71.7% 125 7.2% 0.2
Heathbridge Capital Management
1993
Heathbridge Capital Management
Ontario, Canada
$3.26億 +$4223万 +15% 10.3% 58.7% 26 0% 0.3
GPCM
1994
Greenbrier Partners Capital Management
Texas
$3.26億 +$4941万 +18% 18.9% 96.1% 25 8% 0.2
Arrow Financial
1995
Arrow Financial
New York
$3.26億 +$1365万 +4% 5.65% 66.5% 378 16.14% 0.2
Constellation Investments
1996
Constellation Investments
Ohio
$3.26億 +$3716万 +13% 7.51% – 355 9.01% 0.2
New York Life Investment Management
1997
New York Life Investment Management
New York
$3.26億 +$1216万 +4% 1.76% 100% 160 15.63% 0.2
Carnegie Investment Counsel
1998
Carnegie Investment Counsel
Ohio
$3.24億 +$2033万 +7% 4.58% 112% 207 11.59% 0.2
CCM
1999
Cohen Capital Management
California
$3.24億 +$1110万 +4% 3.15% 91.5% 122 3.28% 0.2
LOM
2000
Loeb Offshore Management
New York
$3.24億 +$1.28億 +66% 16.4% – 287 68.99% 0.1