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 | |
|---|---|---|---|---|---|---|
426
Commault Systems
CVLT
$8.23B
| $682K | 0.02% |
+20,075
| New | +$682K |
|
427
Nokia
NOK
$24.7B
| $681K | 0.02% |
100,465
+21,365
| +27% | +$145K |
|
428
Spectrum Brands
SPB
$1.35B
| $680K | 0.02% |
7,429
-22,531
| -75% | -$2.06M |
|
|
PGI
429
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $673K | 0.02% |
+48,986
| New | +$673K |
|
430
Sherwin-Williams
SHW
$90.1B
| $671K | 0.02% |
9,039
+4,530
| +100% | +$336K |
|
|
MHFI
431
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $670K | 0.02% |
+7,740
| New | +$670K |
|
|
FL
432
DELISTED
Foot Locker
FL
| $668K | 0.02% |
+9,284
| New | +$668K |
|
|
PX
433
DELISTED
Praxair Inc
PX
| $666K | 0.02% |
6,534
-10,466
| -62% | -$1.07M |
|
434
Jack Henry & Associates
JKHY
$11.9B
| $664K | 0.02% |
+9,540
| New | +$664K |
|
435
AT&T
T
$210B
| $662K | 0.02% |
26,901
-203,831
| -88% | -$5.02M |
|
|
CONN
436
DELISTED
Conn's Inc.
CONN
| $661K | 0.02% |
27,500
-8,136
| -23% | -$196K |
|
437
Viatris
VTRS
$12.2B
| $660K | 0.02% |
+16,393
| New | +$660K |
|
438
Celanese
CE
$4.89B
| $656K | 0.02% |
+11,083
| New | +$656K |
|
|
CALD
439
DELISTED
Callidus Software, Inc.
CALD
| $655K | 0.02% |
+38,542
| New | +$655K |
|
440
Liberty Global Class A
LBTYA
$3.94B
| $654K | 0.02% |
17,448
-41,638
| -70% | -$1.56M |
|
441
TJX Companies
TJX
$156B
| $653K | 0.02% |
+18,288
| New | +$653K |
|
|
EXPR
442
DELISTED
Express, Inc.
EXPR
| $652K | 0.02% |
+1,825
| New | +$652K |
|
|
CPHD
443
DELISTED
Cepheid Inc
CPHD
| $646K | 0.02% |
+14,300
| New | +$646K |
|
444
Acadia Healthcare
ACHC
$2.15B
| $643K | 0.02% |
9,698
-19,189
| -66% | -$1.27M |
|
445
Charter Communications
CHTR
$36B
| $641K | 0.02% |
+3,643
| New | +$641K |
|
446
Macerich
MAC
$4.57B
| $641K | 0.02% |
8,341
+5,073
| +155% | +$390K |
|
447
Leggett & Platt
LEG
$1.32B
| $638K | 0.02% |
+15,458
| New | +$638K |
|
448
Coca-Cola
KO
$292B
| $632K | 0.02% |
15,750
-112,171
| -88% | -$4.5M |
|
449
FTI Consulting
FCN
$5.41B
| $623K | 0.02% |
+15,000
| New | +$623K |
|
450
American International
AIG
$43.5B
| $622K | 0.02% |
10,947
-82,932
| -88% | -$4.71M |
|