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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)
HCM
2101
Hawkeye Capital Management
Florida
$3.26億 -$1585万 -5% 19.3% – 16 43.75% 0.3
Eventide Asset Management
2102
Eventide Asset Management
Massachusetts
$3.25億 – – 9.23% 313% 94 – 0
CenturyLink Investment Management
2103
CenturyLink Investment Management
Colorado
$3.25億 -$401万 -1% 10.5% – 291 19.93% 0.4
SIG
2104
Schooner Investment Group
Pennsylvania
$3.24億 +$4869万 +18% 8.79% 24.3% 131 27.48% 0.4
Halbert Hargrove Global Advisors
2105
Halbert Hargrove Global Advisors
California
$3.24億 +$2201万 +7% 6.82% 68.2% 140 35.71% 0.4
RCIM
2106
Russell Clark Investment Management
United Kingdom
$3.23億 +$3706万 +13% 14.9% 174% 25 16% 0.4
Greenwood Capital Associates
2107
Greenwood Capital Associates
South Carolina
$3.22億 +$3840万 +14% 9.84% 81.3% 117 18.8% 0.4
Adell Harriman & Carpenter
2108
Adell Harriman & Carpenter
Texas
$3.22億 -$3346万 -9% 9.22% 176% 136 9.56% 0.5
Abu Dhabi Investment Council Co
2109
Abu Dhabi Investment Council Co
United Arab Emirates
$3.21億 – – 5.43% – 4 – 0
Morgan Dempsey Capital Management
2110
Morgan Dempsey Capital Management
Wisconsin
$3.21億 +$3348万 +12% 9.24% 52.1% 181 8.84% 0.5
RRC
2111
Red Rocks Capital
Colorado
$3.21億 +$2826万 +10% 20.2% – 12 33.33% 0.4
Chanos & Company
2112
Chanos & Company
New York
$3.2億 +$3461万 +12% 10.4% – 29 44.83% 0.3
First Nebraska Trust
2113
First Nebraska Trust
Nebraska
$3.2億 +$3171万 +11% 10.7% 67.9% 94 10.64% 0.4
SPC Financial Inc
2114
SPC Financial Inc
Maryland
$3.2億 +$3811万 +14% 7.97% 65.1% 106 14.15% 0.4
Cubic Asset Management
2115
Cubic Asset Management
Massachusetts
$3.19億 +$1130万 +4% 8.5% 40.5% 168 16.07% 0.4
Monarch Alternative Capital
2116
Monarch Alternative Capital
New York
$3.19億 +$4190万 +15% 30.2% 497% 8 25% 0.3
FIMG
2117
Financial & Investment Management Group
Michigan
$3.18億 +$5746万 +22% 1.06% 18.9% 125 36% 0.3
Colonial Trust Advisors
2118
Colonial Trust Advisors
South Carolina
$3.18億 +$2302万 +8% 9.01% 80% 115 5.22% 0.5
Denali Advisors
2119
Denali Advisors
California
$3.18億 +$2823万 +10% 10.1% 106% 288 35.07% 0.3
Fiduciary Financial Services of The Southwest
2120
Fiduciary Financial Services of The Southwest
Texas
$3.18億 +$1530万 +5% 6.29% 39.8% 168 10.12% 0.5
Twele Capital Management
2121
Twele Capital Management
Minnesota
$3.18億 +$1226万 +4% 3.02% 37.1% 67 16.42% 0.4
Gramercy Funds Management
2122
Gramercy Funds Management
Connecticut
$3.18億 -$1.13億 -26% 2.94% 87.6% 80 33.75% 0.3
TRB Advisors
2123
TRB Advisors
New York
$3.17億 +$8744万 +38% 11.1% 64% 8 62.5% 0.2
Condor Capital Management
2124
Condor Capital Management
New Jersey
$3.16億 +$2548万 +9% 9.43% 58.2% 169 11.24% 0.5
SC
2125
Seawolf Capital
New York
$3.16億 -$3472万 -10% 19.6% 25.7% 57 66.67% 0.2