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 | 8.64% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.33% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chart Industries
GTLS
$8.96B
| $1.41M | 0.05% |
73,181
+32,741
| +81% | +$629K |
|
277
Booking.com
BKNG
$178B
| $1.39M | 0.05% |
1,127
+353
| +46% | +$437K |
|
278
Reinsurance Group of America
RGA
$12.8B
| $1.39M | 0.05% |
+15,363
| New | +$1.39M |
|
279
U-Haul Holding Co
UHAL
$11.2B
| $1.39M | 0.05% |
+35,340
| New | +$1.39M |
|
|
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | 0.05% |
+69,796
| New | +$1.38M |
|
|
MW
281
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.38M | 0.05% |
+32,500
| New | +$1.38M |
|
|
CST
282
DELISTED
CST Brands, Inc.
CST
| $1.38M | 0.05% |
+40,950
| New | +$1.38M |
|
283
Intuit
INTU
$188B
| $1.37M | 0.05% |
15,431
-1,720
| -10% | -$153K |
|
284
Nexstar Media Group
NXST
$6.31B
| $1.36M | 0.05% |
+28,809
| New | +$1.36M |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $1.36M | 0.04% |
25,000
+17,336
| +226% | +$942K |
|
286
American Tower
AMT
$92.9B
| $1.36M | 0.04% |
15,429
-2,755
| -15% | -$242K |
|
|
AEL
287
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | 0.04% |
+58,099
| New | +$1.35M |
|
288
Macy's
M
$4.64B
| $1.35M | 0.04% |
+26,363
| New | +$1.35M |
|
289
Fortinet
FTNT
$60.4B
| $1.35M | 0.04% |
158,965
+121,465
| +324% | +$1.03M |
|
290
GameStop
GME
$10.1B
| $1.34M | 0.04% |
129,648
+93,936
| +263% | +$968K |
|
|
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.33M | 0.04% |
49,250
+29,989
| +156% | +$812K |
|
292
Expro
XPRO
$1.43B
| $1.33M | 0.04% |
14,464
-5,458
| -27% | -$502K |
|
293
NOV
NOV
$4.95B
| $1.33M | 0.04% |
35,268
-7,595
| -18% | -$286K |
|
|
PMT
294
PennyMac Mortgage Investment
PMT
$1.1B
| $1.33M | 0.04% |
+85,816
| New | +$1.33M |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.04% |
+24,041
| New | +$1.33M |
|
296
IBM
IBM
$232B
| $1.32M | 0.04% |
9,555
+4,054
| +74% | +$562K |
|
|
SRCI
297
DELISTED
SRC Energy Inc
SRCI
| $1.32M | 0.04% |
135,006
-32,943
| -20% | -$323K |
|
298
VanEck Semiconductor ETF
SMH
$27.3B
| $1.32M | 0.04% |
+52,956
| New | +$1.32M |
|
|
ESV
299
DELISTED
Ensco Rowan plc
ESV
| $1.32M | 0.04% |
23,449
+17,506
| +295% | +$986K |
|
300
Williams Companies
WMB
$69.9B
| $1.32M | 0.04% |
35,833
+13,613
| +61% | +$501K |
|