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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)
Scopia Capital Management
1976
Scopia Capital Management
New York
$9.26億 +$1.89億 +26% 0.89% 58.7% 19 36.84% 1.2
L & S Advisors
1977
L & S Advisors
California
$9.26億 -$344万 -0.4% 3.35% 231% 400 34.25% 1.8
Nexus Investment Management
1978
Nexus Investment Management
Ontario, Canada
$9.26億 -$4160万 -4% 1.66% 93.5% 68 4.41% 6
TC
1979
Teilinger Capital
Texas
$9.26億 +$6.21億 +204% 1.54% 30.2% 46 56.52% 0.2
Accredited Investors
1980
Accredited Investors
Minnesota
$9.26億 -$5193万 -5% 3.08% 74% 177 10.17% 3.7
Kerrisdale Advisers
1981
Kerrisdale Advisers
Florida
$9.22億 -$1.91億 -17% 4.92% 78.8% 66 33.33% 0.8
Kovack Advisors
1982
Kovack Advisors
Florida
$9.2億 +$4160万 +5% 0.13% 118% 787 20.71% 2.1
Charles-Lim Capital
1983
Charles-Lim Capital
Hong Kong
$9.2億 -$2252万 -2% 4.11% 4.44% 10 60% 1.8
Sandbar Asset Management
1984
Sandbar Asset Management
United Kingdom
$9.2億 -$532万 -0.6% 1.75% 128% 71 46.48% 0.6
Keeley-Teton Advisors
1985
Keeley-Teton Advisors
Illinois
$9.18億 -$3141万 -3% 1.68% 28.6% 329 22.8% 2
Bayview Asset Management
1986
Bayview Asset Management
Florida
$9.18億 +$5.48億 +148% 5.27% 55.4% 14 14.29% 1.3
TFP
1987
Triple Frond Partners
California
$9.17億 -$498万 -0.5% 0.19% 92.9% 12 25% 3
HI
1988
Handelsinvest Investeringsforvaltning
Denmark
$9.17億 +$1738万 +2% 0.83% 37.9% 126 8.73% 2.9
Inclusive Capital Partners
1989
Inclusive Capital Partners
California
$9.16億 -$1.64億 -15% 10.5% 14.3% 10 10% 0.6
Standard General
1990
Standard General
New York
$9.16億 -$8961万 -9% 4.16% 259% 6 0% 2.7
MAM
1991
Mastrapasqua Asset Management
Tennessee
$9.15億 -$3016万 -3% 0.56% 54.9% 149 11.41% 3.5
AAM
1992
Autus Asset Management
Arizona
$9.14億 +$100万 +0.1% 0.55% 26.3% 175 5.71% 5
CapWealth Advisors
1993
CapWealth Advisors
Tennessee
$9.13億 -$841万 -0.9% 1.95% 152% 111 4.5% 4.3
First Financial Bank - Trust Division
1994
First Financial Bank - Trust Division
Ohio
$9.12億 -$372万 -0.4% 0.42% 68.6% 184 5.43% 5.8
Hilltop Holdings
1995
Hilltop Holdings
Texas
$9.12億 +$2478万 +3% 0.68% 96.7% 637 19.47% 2.4
Pallas Capital Advisors
1996
Pallas Capital Advisors
Massachusetts
$9.11億 +$1.93億 +27% 0.56% 71.8% 436 25.92% 0.3
Regal Partners
1997
Regal Partners
Australia
$9.1億 -$3.53億 -28% 10.2% 146% 18 22.22% 2.1
Growth Interface Management
1998
Growth Interface Management
Florida
$9.09億 -$7851万 -8% 4.44% 12% 11 18.18% 1.4
Verde Servicos Internacionais
1999
Verde Servicos Internacionais
Brazil
$9.09億 -$3098万 -3% 2.15% 130% 58 41.38% 0.3
Cortland Associates
2000
Cortland Associates
Missouri
$9.08億 -$4754万 -5% 2.16% 57.1% 65 4.62% 4.1