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 | |
|---|---|---|---|---|---|---|
451
Sleep Number
SNBR
$218M
| $617K | 0.02% |
+28,187
| New | +$617K |
|
452
Live Nation Entertainment
LYV
$39.3B
| $615K | 0.02% |
25,573
-305
| -1% | -$7.34K |
|
|
MBLY
453
DELISTED
Mobileye N.V.
MBLY
| $610K | 0.02% |
+13,421
| New | +$610K |
|
454
Guidewire Software
GWRE
$21.6B
| $603K | 0.02% |
11,475
+475
| +4% | +$25K |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $602K | 0.02% |
+24,785
| New | +$602K |
|
456
Trex
TREX
$6.77B
| $601K | 0.02% |
+72,136
| New | +$601K |
|
|
MSGN
457
DELISTED
MSG Networks Inc.
MSGN
| $600K | 0.02% |
+27,532
| New | +$600K |
|
|
STJ
458
DELISTED
St Jude Medical
STJ
| $599K | 0.02% |
+9,502
| New | +$599K |
|
459
C.H. Robinson
CHRW
$14.9B
| $592K | 0.02% |
+8,733
| New | +$592K |
|
460
Essex Property Trust
ESS
$17.1B
| $580K | 0.02% |
2,598
-7,402
| -74% | -$1.65M |
|
461
ePlus
PLUS
$1.9B
| $573K | 0.02% |
+28,984
| New | +$573K |
|
462
Idexx Laboratories
IDXX
$52.2B
| $572K | 0.02% |
+7,702
| New | +$572K |
|
|
MKTO
463
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $571K | 0.02% |
+20,094
| New | +$571K |
|
464
Steven Madden
SHOO
$2.22B
| $568K | 0.02% |
+23,250
| New | +$568K |
|
465
Transocean
RIG
$2.96B
| $566K | 0.02% |
43,845
-87,605
| -67% | -$1.13M |
|
|
CAVM
466
DELISTED
Cavium, Inc.
CAVM
| $559K | 0.02% |
+9,112
| New | +$559K |
|
467
Tenet Healthcare
THC
$17B
| $555K | 0.02% |
15,041
-23,218
| -61% | -$857K |
|
468
Casey's General Stores
CASY
$19.4B
| $547K | 0.02% |
+5,319
| New | +$547K |
|
469
NCR Voyix
VYX
$1.81B
| $547K | 0.02% |
+39,208
| New | +$547K |
|
470
Freeport-McMoran
FCX
$63B
| $546K | 0.02% |
56,300
-193,700
| -77% | -$1.88M |
|
471
Advance Auto Parts
AAP
$3.66B
| $539K | 0.02% |
2,846
-23,293
| -89% | -$4.41M |
|
472
CVS Health
CVS
$91B
| $536K | 0.02% |
+5,558
| New | +$536K |
|
473
Commercial Metals
CMC
$6.54B
| $534K | 0.02% |
+39,420
| New | +$534K |
|
474
Inogen
INGN
$228M
| $534K | 0.02% |
+11,005
| New | +$534K |
|
475
News Corp Class B
NWS
$19.1B
| $534K | 0.02% |
41,657
+14,609
| +54% | +$187K |
|