2011年華爾街對沖基金紅黑榜
輸家???? ??? 約翰?保爾森 ????保爾森優(yōu)勢累加基金 ????跌幅47% ????保爾森幾年前由于賣空次貸支持證券而賺了幾十億美元,但今年,他旗下最大的基金卻遇到了麻煩。他押注的美國經(jīng)濟(jì)復(fù)蘇并未出現(xiàn),所持花旗集團(tuán)(Citigroup)、美國銀行(Bank of America)和美國太陽信托銀行(SunTrust Banks)等股票走勢慘淡。不過,保爾森依舊樂觀,他告訴投資者們股價(jià)仍然稱得上便宜,而且到2012年底經(jīng)濟(jì)形勢就會好轉(zhuǎn)。 ????克里斯賓?奧德 ????Odey European Inc Euro基金 ????跌幅22% ????它是倫敦最大的對沖基金之一,今年卻遭遇有史以來最慘痛的一年。由于預(yù)期中的復(fù)蘇并未出現(xiàn),克里斯賓?奧德掌舵的這支基金遭到歐洲銀行股重創(chuàng);奧德曾與魯伯特?默多克的大女兒結(jié)婚。 ????邁克爾?辛茲 ????CQS Directional Opportunities ????跌幅20% ????今夏歐洲銀行業(yè)的股票和債券遭到拋售,給億萬富翁邁克爾?辛茲的這支旗艦基金造成了巨大沖擊。 ????注:所有回報(bào)率數(shù)據(jù)均截至2011年9月30日。資料來源:咨詢公司軒尼斯集團(tuán)(Hennessee Group)及彭博社(Bloomberg) |
LOSERS ????John Paulson ????Paulson Advantage Plus ????Down 47% ????A few years after earning billions shorting subprime-backed securities, Paulson's largest fund is in the dumps. His bet on a U.S. recovery was off, dooming stakes in Citigroup (C), Bank of America (BAC), and SunTrust Banks (STI). Still, Paulson remains upbeat, telling investors that stocks remain cheap and that the economy will improve by the end of 2012. ????Crispin Odey ????Odey European Inc Euro ????Down 22% ????One of London's biggest hedge funds had one of its worst years on record. Led by Crispin Odey, who was once married to Rupert Murdoch's oldest daughter, the fund was burned by European banks anticipating a recovery that never came. ????Michael Hintze ????CQS Directional Opportunities ????Down 20% ????This summer's selloff in European bank stocks and bonds hammered the flagship fund at billionaire Michael Hintze's London firm. ????Note: All returns through 9/30/11. Sources: Hennessee Group, Bloomberg |