BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-8.52%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.41B
AUM Growth
+$64.1M
(+2.7%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,094
New
359
Increased
156
Reduced
205
Closed
300
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$325M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$89.7M |
| 3 |
American Homes 4 Rent
AMH
|
$25M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.9M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$19.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$34.1M |
| 2 |
PLL
PALL CORP
PLL
|
$22.6M |
| 3 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$20.5M |
| 5 |
Simon Property Group
SPG
|
$15.3M |
Sector Composition
| 1 | Energy | 11.75% |
| 2 | Industrials | 8.7% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.33% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| $1.84M | 0.06% |
26,635
+13,330
| +100% | +$920K |
|
227
SM Energy
SM
$3.09B
| $1.81M | 0.06% |
56,607
-18,012
| -24% | -$577K |
|
|
VIMC
228
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.81M | 0.06% |
145,176
+118,105
| +436% | +$1.47M |
|
229
National Fuel Gas
NFG
$7.82B
| $1.81M | 0.06% |
+36,182
| New | +$1.81M |
|
230
Mondelez International
MDLZ
$79.9B
| $1.8M | 0.06% |
43,068
+15,517
| +56% | +$650K |
|
231
Pentair
PNR
$18.1B
| $1.79M | 0.06% |
52,253
-59,422
| -53% | -$2.04M |
|
232
Northrop Grumman
NOC
$83.2B
| $1.79M | 0.06% |
+10,754
| New | +$1.79M |
|
233
Target
TGT
$42.3B
| $1.78M | 0.06% |
22,658
-29,340
| -56% | -$2.31M |
|
|
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.06% |
+29,202
| New | +$1.76M |
|
|
PNRA
235
DELISTED
Panera Bread Co
PNRA
| $1.76M | 0.06% |
9,074
+5,546
| +157% | +$1.07M |
|
236
Lear
LEA
$5.91B
| $1.75M | 0.06% |
+16,043
| New | +$1.75M |
|
237
Energizer
ENR
$1.96B
| $1.73M | 0.06% |
44,598
+10,498
| +31% | +$406K |
|
238
Carlisle Companies
CSL
$16.9B
| $1.71M | 0.06% |
19,569
-72,794
| -79% | -$6.36M |
|
|
HUB.B
239
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.7M | 0.06% |
20,000
-15,000
| -43% | -$1.27M |
|
240
Salesforce
CRM
$239B
| $1.69M | 0.06% |
24,278
+927
| +4% | +$64.4K |
|
|
INVX
241
Innovex International, Inc.
INVX
$1.16B
| $1.68M | 0.06% |
28,914
-12,306
| -30% | -$716K |
|
242
O-I Glass
OI
$1.97B
| $1.68M | 0.06% |
81,000
-4,000
| -5% | -$82.9K |
|
|
GNC
243
DELISTED
GNC Holdings, Inc.
GNC
| $1.66M | 0.05% |
+41,137
| New | +$1.66M |
|
|
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
| $1.66M | 0.05% |
41,330
-2,706
| -6% | -$109K |
|
245
Entergy
ETR
$39.2B
| $1.65M | 0.05% |
+50,776
| New | +$1.65M |
|
|
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.05% |
46,000
-54,000
| -54% | -$1.93M |
|
247
Murphy USA
MUSA
$7.47B
| $1.63M | 0.05% |
29,702
+22,231
| +298% | +$1.22M |
|
248
Visa
V
$666B
| $1.63M | 0.05% |
23,409
+4,133
| +21% | +$288K |
|
249
Texas Instruments
TXN
$171B
| $1.63M | 0.05% |
32,838
+8,713
| +36% | +$431K |
|
250
Cabot Corp
CBT
$4.31B
| $1.62M | 0.05% |
+51,403
| New | +$1.62M |
|