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 | |
|---|---|---|---|---|---|---|
401
Broadcom
AVGO
$1.58T
| $801K | 0.03% |
64,070
-10,770
| -14% | -$135K |
|
|
HPP
402
Hudson Pacific Properties
HPP
$1.11B
| $792K | 0.03% |
27,500
-57,000
| -67% | -$1.64M |
|
403
Essential Utilities
WTRG
$10.7B
| $781K | 0.03% |
+29,491
| New | +$781K |
|
|
WGL
404
DELISTED
Wgl Holdings
WGL
| $780K | 0.03% |
+13,531
| New | +$780K |
|
405
Burlington
BURL
$17.7B
| $776K | 0.03% |
15,197
-4,803
| -24% | -$245K |
|
406
J.M. Smucker
SJM
$11.8B
| $769K | 0.03% |
+6,738
| New | +$769K |
|
407
Honeywell
HON
$136B
| $763K | 0.03% |
8,453
-52,366
| -86% | -$4.73M |
|
408
Franklin Resources
BEN
$12.8B
| $761K | 0.03% |
+20,420
| New | +$761K |
|
409
Helix Energy Solutions
HLX
$895M
| $758K | 0.03% |
158,198
+118,198
| +295% | +$566K |
|
|
VAL
410
DELISTED
Valspar
VAL
| $757K | 0.03% |
10,529
-3,471
| -25% | -$250K |
|
411
Intel
INTC
$114B
| $756K | 0.02% |
25,067
+1,614
| +7% | +$48.7K |
|
412
Watts Water Technologies
WTS
$9.21B
| $752K | 0.02% |
+14,231
| New | +$752K |
|
413
Signet Jewelers
SIG
$3.72B
| $743K | 0.02% |
5,456
-27,063
| -83% | -$3.69M |
|
414
Canadian National Railway
CNI
$58.2B
| $738K | 0.02% |
+13,000
| New | +$738K |
|
415
Cboe Global Markets
CBOE
$24.3B
| $737K | 0.02% |
+10,980
| New | +$737K |
|
416
Abbott
ABT
$230B
| $733K | 0.02% |
18,225
-2,409
| -12% | -$96.9K |
|
417
PayPal
PYPL
$64.7B
| $723K | 0.02% |
+23,305
| New | +$723K |
|
418
Wells Fargo
WFC
$259B
| $719K | 0.02% |
13,998
-108,874
| -89% | -$5.59M |
|
|
AAMI
419
Acadian Asset Management Inc.
AAMI
$1.67B
| $714K | 0.02% |
46,329
-69,601
| -60% | -$1.07M |
|
420
Amgen
AMGN
$151B
| $705K | 0.02% |
5,097
-1,698
| -25% | -$235K |
|
|
LGF
421
DELISTED
Lions Gate Entertainment
LGF
| $703K | 0.02% |
19,095
+12,963
| +211% | +$477K |
|
422
VeriSign
VRSN
$26.7B
| $703K | 0.02% |
+9,962
| New | +$703K |
|
|
CCMP
423
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $703K | 0.02% |
18,155
+8,155
| +82% | +$316K |
|
|
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $701K | 0.02% |
+25,049
| New | +$701K |
|
425
AES
AES
$9.06B
| $699K | 0.02% |
+71,382
| New | +$699K |
|