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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)
Serengeti Asset Management
2101
Serengeti Asset Management
New York
$5.11億 -$7257万 -12% 10.9% 14.9% 37 40.54% 1.3
BTR Capital Management
2102
BTR Capital Management
California
$5.11億 +$2059万 +4% 5.83% 35% 155 7.1% 3.4
First Mercantile Trust
2103
First Mercantile Trust
Tennessee
$5.11億 -$4208万 -8% 5.73% 51.2% 849 12.37% 2.4
TAM
2104
Telemark Asset Management
Massachusetts
$5.1億 +$2367万 +5% 12.7% 329% 56 50% 0.9
Aisling Capital
2105
Aisling Capital
New York
$5.06億 -$1.03億 -17% 13.5% 386% 14 14.29% 2.5
HoyleCohen
2106
HoyleCohen
California
$5.06億 – – 6.83% 46.1% 154 – 0
ICM
2107
Indaba Capital Management
California
$5.06億 -$8814万 -15% 2.61% 66.7% 25 48% 0.4
L. Roy Papp & Associates
2108
L. Roy Papp & Associates
Arizona
$5.06億 +$4324万 +9% 8.69% 80.1% 154 20.13% 2.9
BCM
2109
BBT Capital Management
Texas
$5.04億 -$2.04億 -29% 5.46% 31.4% 101 47.52% 1.7
Callahan Advisors
2110
Callahan Advisors
Texas
$5.04億 +$2813万 +6% 7.44% 87.7% 130 5.38% 3.2
Horan Capital Management
2111
Horan Capital Management
Maryland
$5.03億 +$2222万 +5% 3.98% 69.2% 72 11.11% 1.8
Speece Thorson Capital Group
2112
Speece Thorson Capital Group
Minnesota
$5.03億 +$2297万 +5% 7% 34.2% 40 5% 3.5
Oracle Investment Management
2113
Oracle Investment Management
Connecticut
$5.03億 -$1.06億 -17% 4.81% 865% 25 16% 2.6
Conservest Capital Advisors
2114
Conservest Capital Advisors
Pennsylvania
$5.03億 -$1.28億 -20% 5.52% 58.6% 106 25.47% 0.7
Glovista Investments
2115
Glovista Investments
New Jersey
$5.02億 -$2160万 -4% 4.59% 2.48% 127 46.46% 1.7
John G. Ullman & Associates
2116
John G. Ullman & Associates
New York
$5.01億 -$1160万 -2% 3.54% 156% 117 8.55% 2.8
KLS Professional Advisors Group
2117
KLS Professional Advisors Group
New York
$5.01億 +$3406万 +7% 6.1% 38% 23 69.57% 0.6
Land & Buildings Investment Management
2118
Land & Buildings Investment Management
Connecticut
$5億 +$9355万 +23% 7.45% 53.9% 17 47.06% 0.9
NAP
2119
New Amsterdam Partners
New York
$5億 +$2165万 +5% 7.64% 73.9% 130 23.08% 1.2
SG Capital Management
2120
SG Capital Management
Illinois
$5億 -$4.25億 -46% 11.2% 250% 97 74.23% 0.1
Estate Counselors
2121
Estate Counselors
Wisconsin
$5億 -$241万 -0.5% 3.55% 60% 67 23.88% 2.2
One Capital Management
2122
One Capital Management
California
$4.99億 +$1834万 +4% 3.85% 50.5% 154 5.19% 2.5
Kirr Marbach & Co
2123
Kirr Marbach & Co
Indiana
$4.98億 +$4057万 +9% 7.99% 121% 89 17.98% 2
GWI
2124
Grace & White Inc
New York
$4.98億 +$1664万 +3% 5.83% 61.5% 141 4.96% 3.7
OCMI
2125
Oaktop Capital Management II
New Jersey
$4.97億 -$1億 -17% 5.93% 451% 21 14.29% 2.9