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 | |
|---|---|---|---|---|---|---|
|
ARMH
326
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.14M | 0.04% |
26,265
+15,965
| +155% | +$691K |
|
327
Nucor
NUE
$33.8B
| $1.13M | 0.04% |
+30,143
| New | +$1.13M |
|
328
Urban Outfitters
URBN
$6.35B
| $1.13M | 0.04% |
+38,368
| New | +$1.13M |
|
329
Cigna
CI
$81.5B
| $1.12M | 0.04% |
+8,272
| New | +$1.12M |
|
|
BIN
330
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.11M | 0.04% |
+42,090
| New | +$1.11M |
|
331
Targa Resources
TRGP
$34.9B
| $1.11M | 0.04% |
21,557
+17,271
| +403% | +$890K |
|
332
Bunge Global
BG
$16.9B
| $1.11M | 0.04% |
15,122
+3,709
| +32% | +$272K |
|
333
Humana
HUM
$37B
| $1.1M | 0.04% |
6,155
-940
| -13% | -$168K |
|
|
BEAV
334
DELISTED
B/E Aerospace Inc
BEAV
| $1.1M | 0.04% |
+25,000
| New | +$1.1M |
|
|
ENH
335
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.1M | 0.04% |
17,936
-42,064
| -70% | -$2.57M |
|
336
ScottsMiracle-Gro
SMG
$3.64B
| $1.09M | 0.04% |
+17,835
| New | +$1.09M |
|
|
FCB
337
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.09M | 0.04% |
+33,272
| New | +$1.09M |
|
338
NiSource
NI
$19B
| $1.08M | 0.04% |
58,431
-211,158
| -78% | -$3.92M |
|
|
DO
339
DELISTED
Diamond Offshore Drilling
DO
| $1.08M | 0.04% |
62,262
+15,259
| +32% | +$264K |
|
340
Dover
DOV
$24.4B
| $1.08M | 0.04% |
23,272
+19,611
| +536% | +$906K |
|
341
Taylor Morrison
TMHC
$7.1B
| $1.08M | 0.04% |
+57,596
| New | +$1.08M |
|
|
BRS
342
DELISTED
Bristow Group, Inc.
BRS
| $1.07M | 0.04% |
+41,011
| New | +$1.07M |
|
343
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.06M | 0.03% |
+53,994
| New | +$1.06M |
|
344
Sprouts Farmers Market
SFM
$13.6B
| $1.06M | 0.03% |
+50,121
| New | +$1.06M |
|
345
BOK Financial
BOKF
$7.18B
| $1.05M | 0.03% |
16,285
+6,561
| +67% | +$425K |
|
346
Chord Energy
CHRD
$5.92B
| $1.05M | 0.03% |
120,889
+44,120
| +57% | +$383K |
|
|
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.03% |
33,921
-184,439
| -84% | -$5.7M |
|
348
Mastercard
MA
$528B
| $1.04M | 0.03% |
11,558
-16,593
| -59% | -$1.5M |
|
|
TCF
349
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.03% |
68,640
+41,184
| +150% | +$625K |
|
350
Phillips 66
PSX
$53.2B
| $1.04M | 0.03% |
13,521
-13,607
| -50% | -$1.05M |
|