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 | |
|---|---|---|---|---|---|---|
|
RDC
351
DELISTED
Rowan Companies Plc
RDC
| $1.04M | 0.03% |
64,325
-43,567
| -40% | -$704K |
|
352
United Bankshares
UBSI
$5.42B
| $1.04M | 0.03% |
+27,322
| New | +$1.04M |
|
353
DexCom
DXCM
$31.6B
| $1.03M | 0.03% |
47,780
-49,592
| -51% | -$1.06M |
|
|
UPL
354
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.03% |
159,378
-123,037
| -44% | -$786K |
|
355
Cincinnati Financial
CINF
$24B
| $1.02M | 0.03% |
+18,894
| New | +$1.02M |
|
356
Cheniere Energy
LNG
$51.8B
| $1.01M | 0.03% |
20,886
-23,864
| -53% | -$1.15M |
|
357
Sonoco
SON
$4.56B
| $1M | 0.03% |
26,575
+4,031
| +18% | +$152K |
|
|
BMS
358
DELISTED
Bemis
BMS
| $998K | 0.03% |
25,221
-14,779
| -37% | -$585K |
|
359
Technology Select Sector SPDR Fund
XLK
$84.1B
| $996K | 0.03% |
+25,213
| New | +$996K |
|
360
Cullen/Frost Bankers
CFR
$8.24B
| $994K | 0.03% |
+15,635
| New | +$994K |
|
361
LyondellBasell Industries
LYB
$17.7B
| $993K | 0.03% |
11,909
-87,426
| -88% | -$7.29M |
|
|
MIK
362
DELISTED
Michaels Stores, Inc
MIK
| $990K | 0.03% |
42,863
+18,144
| +73% | +$419K |
|
|
EMC
363
DELISTED
EMC CORPORATION
EMC
| $990K | 0.03% |
40,961
+30,961
| +310% | +$748K |
|
|
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $987K | 0.03% |
37,995
+10,303
| +37% | +$268K |
|
|
UMPQ
365
DELISTED
Umpqua Holdings Corp
UMPQ
| $978K | 0.03% |
60,000
+10,808
| +22% | +$176K |
|
366
Darden Restaurants
DRI
$24.5B
| $958K | 0.03% |
15,633
-13,368
| -46% | -$819K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $956K | 0.03% |
+20,624
| New | +$956K |
|
368
BP
BP
$87.4B
| $951K | 0.03% |
36,967
+25,082
| +211% | +$645K |
|
369
Brown-Forman Class B
BF.B
$13.7B
| $950K | 0.03% |
30,634
-135,475
| -82% | -$4.2M |
|
370
Globe Life
GL
$11.3B
| $949K | 0.03% |
+16,827
| New | +$949K |
|
371
Hanesbrands
HBI
$2.27B
| $949K | 0.03% |
32,799
-188,479
| -85% | -$5.45M |
|
372
Emerson Electric
EMR
$74.6B
| $947K | 0.03% |
21,450
+16,682
| +350% | +$736K |
|
373
United Rentals
URI
$62.7B
| $914K | 0.03% |
+15,220
| New | +$914K |
|
|
DWRE
374
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $909K | 0.03% |
+17,594
| New | +$909K |
|
375
Veeva Systems
VEEV
$44.7B
| $906K | 0.03% |
38,685
-24,939
| -39% | -$584K |
|