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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $1.32M | 0.04% |
27,500
-6,979
| -20% | -$335K |
|
|
QLIK
302
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.32M | 0.04% |
36,191
-21,172
| -37% | -$772K |
|
|
ZU
303
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.3M | 0.04% |
+74,800
| New | +$1.3M |
|
304
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.04% |
+102,524
| New | +$1.29M |
|
305
Equinor
EQNR
$60.1B
| $1.29M | 0.04% |
88,540
-32,330
| -27% | -$471K |
|
306
Carter's
CRI
$1.05B
| $1.26M | 0.04% |
13,910
+1,632
| +13% | +$148K |
|
307
KLA
KLAC
$119B
| $1.26M | 0.04% |
+25,201
| New | +$1.26M |
|
|
SONC
308
DELISTED
Sonic Corp
SONC
| $1.25M | 0.04% |
+54,620
| New | +$1.25M |
|
309
MDU Resources
MDU
$3.31B
| $1.25M | 0.04% |
+191,053
| New | +$1.25M |
|
|
XIFR
310
XPLR Infrastructure, LP
XIFR
$976M
| $1.24M | 0.04% |
57,000
+40,500
| +245% | +$883K |
|
|
HES
311
DELISTED
Hess
HES
| $1.24M | 0.04% |
24,813
-40,795
| -62% | -$2.04M |
|
|
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.04% |
60,000
-250,000
| -81% | -$5.14M |
|
|
TARO
313
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.22M | 0.04% |
+8,506
| New | +$1.22M |
|
314
Core Laboratories
CLB
$592M
| $1.21M | 0.04% |
12,108
-14,600
| -55% | -$1.46M |
|
315
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.04% |
49,536
-38,464
| -44% | -$938K |
|
316
Apple
AAPL
$3.56T
| $1.21M | 0.04% |
43,780
-170,812
| -80% | -$4.71M |
|
317
Graco
GGG
$14.2B
| $1.21M | 0.04% |
+54,000
| New | +$1.21M |
|
318
Valley National Bancorp
VLY
$6.01B
| $1.21M | 0.04% |
122,518
+73,898
| +152% | +$727K |
|
|
TACO
319
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.19M | 0.04% |
85,023
-29,977
| -26% | -$420K |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.04% |
11,961
-4,411
| -27% | -$434K |
|
321
Home Depot
HD
$417B
| $1.17M | 0.04% |
10,157
+7,419
| +271% | +$857K |
|
|
SPN
322
DELISTED
Superior Energy Services, Inc.
SPN
| $1.17M | 0.04% |
+92,628
| New | +$1.17M |
|
323
East-West Bancorp
EWBC
$14.8B
| $1.16M | 0.04% |
30,244
+9,080
| +43% | +$349K |
|
|
HOS
324
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.14M | 0.04% |
+84,159
| New | +$1.14M |
|
325
Universal Health Services
UHS
$12.1B
| $1.14M | 0.04% |
+9,099
| New | +$1.14M |
|