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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
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 |
DAM
2301
Davis Asset Management
Sausalito,
California
| $2.71億 | +$5439万 | +25% | 8.89% | 97.3% | 21 | 9.52% | 0.5 |
|
| 2302 |
MPAM
2302
Monarch Partners Asset Management
Boston,
Massachusetts
| $2.71億 | -$1365万 | -5% | 12.6% | 136% | 149 | 46.31% | 0.3 |
|
| 2303 |
2303
BDT Capital Partners
Chicago,
Illinois
| $2.71億 | +$3058万 | +13% | 12.7% | 25.5% | 1 | 0% | 0.5 |
|
| 2304 |
2304
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| $2.71億 | +$3474万 | +15% | 12% | 63.5% | 182 | 18.68% | 0.4 |
|
| 2305 |
HC
2305
HHG & Company
Darien,
Connecticut
| $2.7億 | +$2070万 | +8% | 7.63% | 22% | 171 | 5.85% | 0.5 |
|
| 2306 |
2306
Archon Capital Management
Seattle,
Washington
| $2.7億 | +$5481万 | +26% | 6.48% | 222% | 27 | 22.22% | 0.4 |
|
| 2307 |
ICM
2307
Indaba Capital Management
San Francisco,
California
| $2.69億 | – | – | 8.2% | 66.7% | 16 | – | 0 |
|
| 2308 |
2308
Signia Capital Management
Spokane,
Washington
| $2.69億 | -$5360万 | -17% | 8.6% | 27% | 88 | 15.91% | 0.5 |
|
| 2309 |
2309
LS Power Partners
New York
| $2.69億 | -$80.7万 | -0.3% | 0.41% | – | 1 | 0% | 0.5 |
|
| 2310 |
2310
Patriot Financial Partners
Radnor,
Pennsylvania
| $2.68億 | +$5282万 | +25% | 6.74% | 16.6% | 17 | 35.29% | 0.4 |
|
| 2311 |
SAM
2311
Southpaw Asset Management
Stamford,
Connecticut
| $2.67億 | +$1.06億 | +66% | 2.33% | 0.05% | 12 | 8.33% | 0.3 |
|
| 2312 |
2312
Sarissa Capital Management
Greenwich,
Connecticut
| $2.67億 | – | – | 17.9% | 80% | 12 | – | 0 |
|
| 2313 |
2313
Hengistbury Investment Partners
London,
United Kingdom
| $2.67億 | – | – | 20.6% | 108% | 4 | – | 0 |
|
| 2314 |
2314
American Assets Investment Management
San Diego,
California
| $2.67億 | -$1751万 | -6% | 9.19% | 507% | 142 | 9.15% | 0.5 |
|
| 2315 |
2315
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $2.66億 | +$1320万 | +5% | 10% | 92.8% | 28 | 14.29% | 0.5 |
|
| 2316 |
OIA
2316
Optimum Investment Advisors
Chicago,
Illinois
| $2.66億 | +$2202万 | +9% | 8.74% | 125% | 805 | 13.79% | 0.2 |
|
| 2317 |
2317
Evanston Advisors
Schaumburg,
Illinois
| $2.65億 | +$1689万 | +7% | 7.84% | 16% | 61 | 11.48% | 0.4 |
|
| 2318 |
2318
Vicus Capital
State College,
Pennsylvania
| $2.65億 | +$3684万 | +16% | 5.92% | 59.6% | 125 | 49.6% | 0.3 |
|
| 2319 |
SCM
2319
Summit Capital Management
Seattle,
Washington
| $2.65億 | +$5490万 | +26% | 4.59% | 12.4% | 77 | 55.84% | 0.3 |
|
| 2320 |
BCM
2320
Birmingham Capital Management
Birmingham,
Alabama
| $2.65億 | +$1292万 | +5% | 10.4% | 103% | 110 | 4.55% | 0.5 |
|
| 2321 |
2321
Bremer Trust National Association
St. Cloud,
Minnesota
| $2.65億 | +$2912万 | +12% | 9.71% | 31.2% | 204 | 11.27% | 0.4 |
|
| 2322 |
2322
Giralda Advisors
New York
| $2.65億 | +$5342万 | +25% | 9.77% | 36.8% | 10 | 30% | 0.2 |
|
| 2323 |
2323
Schonfeld Group Holdings
Jericho,
New York
| $2.65億 | +$2.16億 | +442% | 14.7% | – | 429 | 85.31% | 0 |
|
| 2324 |
2324
Symmetry Peak Management
Radnor,
Pennsylvania
| $2.65億 | -$2.86億 | -52% | 15% | 320% | 176 | 79.55% | 0.2 |
|
| 2325 |
MRM
2325
Michael R. Murphy
| $2.64億 | +$2302万 | +10% | 31.4% | 93.9% | 31 | 58.06% | 0.3 |
|