美國對沖基金開始轉向成長股 阿里巴巴位居最受歡迎公司名單第47位 為唯一上榜中概股
格隆匯8月24日丨根據高盛對795家對沖基金的分析,由於市場的不確定性和近期糟糕的回報,對沖基金已經削減了槓桿,且重新轉向成長股,並增加了投資組合的集中度:1、對沖基金的淨槓桿率自6月的近期市場低點以來已趨於穩定,但仍處於2020年3月以來的最低水平;2、因子輪換反映了對沖基金向成長股的轉變,但目前價值股的比重依舊高於平均水平;3、與第一季度情況相反,對沖基金增加對科技股和非必需消費股的投資,同時減少了對能源和原材料公司的投資;4、亞馬遜取代微軟,成最受對沖基金歡迎的股票,Visa則將蘋果擠出了最受歡迎公司的前五,西方石油、華仕伯掉出了VIP名單(出現在基本面對沖基金前10持倉的最頻繁的50家公司),美國銀行、花旗和嘉信理財則加入了VIP名單,此外伯克希爾和ServiceNow進入VIP名單前十,阿里巴巴ADR則是位於VIP名單的第47位,為唯一上榜的中概股;5、對沖基金的投資組合在前10大頭寸中的權重躍升至70%,為2020年第1季度以來的最高集中度,本季度的頭寸週轉率降至23%,創下歷史新低。

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