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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)
KCP
2076
KDI Capital Partners
North Carolina
$4.03億 -$319万 -0.8% 1.99% 77.1% 48 29.17% 1.1
Incline Global Management
2077
Incline Global Management
New York
$4.02億 +$6398万 +19% 8.08% 40.1% 35 48.57% 0.7
NM
2078
Newtyn Management
New York
$4.02億 +$2424万 +6% 5.88% 52% 18 33.33% 0.8
MUFG Bank
2079
MUFG Bank
Japan
$4.02億 +$1.34億 +50% 0.45% 74% 2 0% 1.6
Deccan Value Investors
2080
Deccan Value Investors
Connecticut
$4.01億 +$2.38億 +145% 4.77% 66.5% 7 71.43% 0.5
SCA
2081
Strategic Capital Alternatives
United States
$4.01億 +$1.44億 +56% 2.77% – 289 67.82% 0.2
JRM
2082
John R. Muse
$4.01億 +$684万 +2% 1.98% – 3 0% 0.3
MCF Advisors
2083
MCF Advisors
Kentucky
$4.01億 +$3854万 +11% 1.58% 50.2% 439 6.15% 1.4
OH
2084
Overlook Holdings
British Virgin Islands
$4.01億 +$2784万 +7% 1.11% – 2 0% 1.8
MC
2085
MSF Capital
New York
$4億 -$2094万 -5% 0.31% – 51 27.45% 1.3
Calamos Wealth Management
2086
Calamos Wealth Management
Illinois
$4億 +$5179万 +15% 2.17% 102% 280 36.43% 0.8
ICRM
2087
Insight Capital Research & Management
California
$4億 +$1018万 +3% 13.1% 287% 152 44.74% 0.6
MRCP
2088
Manor Road Capital Partners
New York
$4億 -$1.06億 -21% 3.93% 78.3% 13 46.15% 1
Tompkins Financial
2089
Tompkins Financial
New York
$3.99億 -$162万 -0.4% 2.1% 84.4% 555 17.12% 1.3
Brookmont Capital Management
2090
Brookmont Capital Management
Texas
$3.99億 +$5328万 +15% 0.43% 32.2% 61 6.56% 1.2
Kopernik Global Investors
2091
Kopernik Global Investors
Florida
$3.99億 +$1.04億 +35% 9.84% 128% 24 16.67% 1
Marble Harbor Investment Counsel
2092
Marble Harbor Investment Counsel
Massachusetts
$3.99億 -$3967万 -9% 0.75% 66.7% 150 15.33% 1.6
FPCM
2093
Financial Partners Capital Management
New York
$3.98億 +$3020万 +8% 1.22% 34.2% 117 10.26% 1.4
Kings Point Capital Management
2094
Kings Point Capital Management
New York
$3.98億 +$2812万 +8% 2.95% 80.1% 395 22.53% 1.2
ACM
2095
Anandar Capital Management
New York
$3.97億 +$1.49億 +60% 4.81% – 80 72.5% 0.1
AP
2096
Archon Partners
New Jersey
$3.97億 +$1133万 +3% 6.39% 86% 73 26.03% 1.1
Joel Isaacson & Co
2097
Joel Isaacson & Co
New York
$3.97億 +$2464万 +7% 0.83% 72.5% 759 21.87% 1.2
Lone Star Global Acquisitions
2098
Lone Star Global Acquisitions
Bermuda
$3.95億 -$365万 -0.9% 27.4% 380% 1 0% 1
Dorsey & Whitney Trust
2099
Dorsey & Whitney Trust
South Dakota
$3.95億 +$678万 +2% 1.15% 86% 280 14.64% 1.3
Jacobs & Co
2100
Jacobs & Co
California
$3.95億 +$1501万 +4% 0.1% 105% 130 13.08% 1.5