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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)
Tensile Capital Management
1976
Tensile Capital Management
California
$4.95億 +$3975万 +9% 1.65% 47.7% 22 13.64% 1.7
Paradigm Asset Management
1977
Paradigm Asset Management
New York
$4.95億 -$2996万 -6% 2.4% 73.8% 703 24.61% 1.4
Northstar Investment Advisors
1978
Northstar Investment Advisors
Colorado
$4.95億 -$40.2万 -0.1% 2.35% 85.8% 122 10.66% 2.5
Jacobs Asset Management
1979
Jacobs Asset Management
New York
$4.95億 +$2618万 +6% 2.59% 114% 52 25% 1.7
Harvey Investment Company
1980
Harvey Investment Company
Kentucky
$4.94億 +$1042万 +2% 3.3% 56.4% 82 3.66% 3.3
Element Capital Management
1981
Element Capital Management
New York
$4.94億 +$1.21億 +32% 1.99% 49.4% 155 95.48% 0
Black-and-white Capital
1982
Black-and-white Capital
California
$4.94億 +$6986万 +16% 14.3% 265% 50 68% 0.2
MCTIC
1983
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.93億 -$2305万 -4% 3.1% 38.8% 94 5.32% 3
Tufton Capital Management
1984
Tufton Capital Management
Maryland
$4.93億 -$1472万 -3% 1.72% 96.1% 131 7.63% 2.7
Winslow Asset Management
1985
Winslow Asset Management
Ohio
$4.92億 +$378万 +0.8% 2.37% 89.9% 96 5.21% 3.3
Howe & Rusling
1986
Howe & Rusling
New York
$4.92億 -$783万 -2% 2.99% 82% 1,096 19.62% 2.2
Mangrove Partners
1987
Mangrove Partners
Connecticut
$4.9億 +$5322万 +12% 4.17% 185% 26 34.62% 1
Sumitomo Mitsui Financial Group
1988
Sumitomo Mitsui Financial Group
Japan
$4.9億 -$4002万 -8% 2.07% 55.6% 139 61.15% 0.2
Alaska Permanent Capital Management
1989
Alaska Permanent Capital Management
Alaska
$4.9億 +$1870万 +4% 2.15% 42.8% 27 22.22% 1.8
KFS
1990
Kurt F. Somerville
$4.9億 +$1696万 +4% 4.36% 92.9% 110 7.27% 3.2
Auxier Asset Management
1991
Auxier Asset Management
Oregon
$4.9億 +$1216万 +3% 3.91% 71.7% 155 1.29% 3.3
Vicus Capital
1992
Vicus Capital
Pennsylvania
$4.89億 +$2591万 +6% 1.74% 59.6% 241 12.03% 2
McGowan Group Asset Management
1993
McGowan Group Asset Management
Texas
$4.89億 -$1551万 -3% 1.44% 69.8% 82 9.76% 1.9
Brouwer & Janachowski
1994
Brouwer & Janachowski
California
$4.89億 +$3070万 +7% 1.65% 41.8% 54 9.26% 2.1
Sound Point Capital Management
1995
Sound Point Capital Management
New York
$4.89億 +$6958万 +17% 5.06% 61.5% 34 20.59% 0.8
Summit Equities
1996
Summit Equities
New Jersey
$4.88億 +$4167万 +9% 1.91% 40.7% 34 32.35% 1.7
Cypress Asset Management
1997
Cypress Asset Management
Texas
$4.88億 -$3557万 -7% 2.33% 141% 216 13.89% 2.8
Deltec Asset Management
1998
Deltec Asset Management
New York
$4.88億 -$124万 -0.3% 2.16% 128% 197 30.96% 1.5
BTR Capital Management
1999
BTR Capital Management
California
$4.87億 +$923万 +2% 2.13% 35% 158 6.96% 3
Canandaigua National Bank & Trust
2000
Canandaigua National Bank & Trust
New York
$4.87億 +$1.48億 +44% 2.23% – 246 25.61% 2.5