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 | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$26.2B
| $1.6M | 0.05% |
186,200
+3,535
| +2% | +$30.5K |
|
252
SPDR Gold Trust
GLD
$112B
| $1.6M | 0.05% |
15,000
| – | – |
|
253
Hain Celestial
HAIN
$164M
| $1.6M | 0.05% |
+30,920
| New | +$1.6M |
|
|
WFT
254
DELISTED
Weatherford International plc
WFT
| $1.59M | 0.05% |
+187,600
| New | +$1.59M |
|
|
SSRI
255
DELISTED
Silver Standard Resources
SSRI
| $1.59M | 0.05% |
+244,033
| New | +$1.59M |
|
|
TIF
256
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.05% |
20,281
-5,532
| -21% | -$427K |
|
257
Associated Banc-Corp
ASB
$4.42B
| $1.54M | 0.05% |
85,800
+51,480
| +150% | +$925K |
|
258
CVR Energy
CVI
$3.16B
| $1.54M | 0.05% |
+37,431
| New | +$1.54M |
|
|
PVTB
259
DELISTED
PrivateBancorp Inc
PVTB
| $1.54M | 0.05% |
40,058
+15,748
| +65% | +$603K |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.05% |
+35,227
| New | +$1.52M |
|
261
AB InBev
BUD
$118B
| $1.52M | 0.05% |
+14,248
| New | +$1.52M |
|
|
BMR
262
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.51M | 0.05% |
+75,429
| New | +$1.51M |
|
263
Generac Holdings
GNRC
$10.6B
| $1.51M | 0.05% |
50,000
+40,000
| +400% | +$1.2M |
|
|
PE
264
DELISTED
PARSLEY ENERGY INC
PE
| $1.5M | 0.05% |
99,273
-50,805
| -34% | -$766K |
|
265
Palo Alto Networks
PANW
$130B
| $1.49M | 0.05% |
51,924
-9,462
| -15% | -$271K |
|
|
QIHU
266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.48M | 0.05% |
30,900
-8,130
| -21% | -$389K |
|
|
ALJ
267
DELISTED
Alon U S A Energy Inc
ALJ
| $1.48M | 0.05% |
+81,731
| New | +$1.48M |
|
|
FTR
268
DELISTED
Frontier Communications Corp.
FTR
| $1.48M | 0.05% |
20,721
+3,450
| +20% | +$246K |
|
269
Exelon
EXC
$43.9B
| $1.47M | 0.05% |
69,406
+45,712
| +193% | +$968K |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $1.44M | 0.05% |
10,448
+3,391
| +48% | +$466K |
|
271
St. Joe Company
JOE
$2.96B
| $1.43M | 0.05% |
+74,775
| New | +$1.43M |
|
272
Webster Financial
WBS
$10.3B
| $1.43M | 0.05% |
40,000
+17,120
| +75% | +$610K |
|
|
NGHC
273
DELISTED
National General Holdings Corp
NGHC
| $1.42M | 0.05% |
+73,575
| New | +$1.42M |
|
|
TFM
274
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.42M | 0.05% |
+62,684
| New | +$1.42M |
|
|
EGN
275
DELISTED
Energen
EGN
| $1.41M | 0.05% |
28,285
-51,603
| -65% | -$2.57M |
|