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 | |
|---|---|---|---|---|---|---|
|
ATML
376
DELISTED
ATMEL CORP
ATML
| $896K | 0.03% |
111,079
+76,971
| +226% | +$621K |
|
377
Black Hills Corp
BKH
$4.25B
| $895K | 0.03% |
+21,657
| New | +$895K |
|
378
Nike
NKE
$108B
| $881K | 0.03% |
14,336
-40,958
| -74% | -$2.52M |
|
379
Empire State Realty Series ES
ESBA
$2.06B
| $876K | 0.03% |
+51,406
| New | +$876K |
|
380
Deckers Outdoor
DECK
$17.2B
| $871K | 0.03% |
+90,000
| New | +$871K |
|
381
Cummins
CMI
$54B
| $864K | 0.03% |
7,954
+929
| +13% | +$101K |
|
382
Martin Marietta Materials
MLM
$36.9B
| $864K | 0.03% |
5,685
+4,098
| +258% | +$623K |
|
383
Carnival Corp
CCL
$43.4B
| $861K | 0.03% |
17,327
-5,716
| -25% | -$284K |
|
384
Hilton Worldwide
HLT
$65.1B
| $859K | 0.03% |
12,479
-47,947
| -79% | -$3.3M |
|
|
EVHC
385
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $856K | 0.03% |
+7,771
| New | +$856K |
|
386
Ametek
AME
$43B
| $845K | 0.03% |
16,158
-3,842
| -19% | -$201K |
|
387
Baxter International
BAX
$12.5B
| $845K | 0.03% |
25,720
-110,219
| -81% | -$3.62M |
|
388
Antero Resources
AR
$9.86B
| $844K | 0.03% |
39,893
-71,209
| -64% | -$1.51M |
|
389
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $842K | 0.03% |
42,850
-17,150
| -29% | -$337K |
|
390
Boston Beer
SAM
$2.46B
| $836K | 0.03% |
+3,968
| New | +$836K |
|
|
PNY
391
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $830K | 0.03% |
+20,724
| New | +$830K |
|
392
Invesco QQQ Trust
QQQ
$368B
| $822K | 0.03% |
+8,075
| New | +$822K |
|
|
TLN
393
DELISTED
Talen Energy Corporation
TLN
| $820K | 0.03% |
+81,174
| New | +$820K |
|
394
Criteo
CRTO
$1.22B
| $819K | 0.03% |
21,819
-1,623
| -7% | -$60.9K |
|
395
Wabtec
WAB
$32.3B
| $819K | 0.03% |
+9,299
| New | +$819K |
|
|
CHS
396
DELISTED
Chicos FAS, Inc.
CHS
| $818K | 0.03% |
+52,000
| New | +$818K |
|
397
Alerian MLP ETF
AMLP
$10.5B
| $816K | 0.03% |
13,074
-38,535
| -75% | -$2.41M |
|
|
AWH
398
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $815K | 0.03% |
21,348
-86,672
| -80% | -$3.31M |
|
|
MZTI
399
The Marzetti Company Common Stock
MZTI
$5.03B
| $809K | 0.03% |
+8,297
| New | +$809K |
|
400
Financial Select Sector SPDR Fund
XLF
$54.3B
| $805K | 0.03% |
40,474
+31,087
| +331% | +$618K |
|