BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.41B
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,094
New
359
Increased
157
Reduced
204
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 | 8.7% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.33% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $8.83M | 0.29% | +100,739 | New | +$8.83M |
|
27
Century Communities
CCS
$1.96B
| $8.77M | 0.29% | 441,550 +117 | +0% | +$2.32K |
|
|
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.72M | 0.29% | +161,453 | New | +$8.72M |
|
29
EQT Corp
EQT
$32.4B
| $8.71M | 0.29% | 134,435 +4,447 | +3% | +$288K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 0.28% | 95,574 -92,228 | -49% | -$8.29M |
|
|
HME
31
DELISTED
HOME PROPERTIES, INC
HME
| $8.59M | 0.28% | 114,844 -69,900 | -38% | -$5.23M |
|
|
ALTR
32
DELISTED
ALTERA CORP
ALTR
| $8.53M | 0.28% | 170,384 -165,944 | -49% | -$8.31M |
|
33
NetEase
NTES
$86.2B
| $8.41M | 0.28% | 70,000 +56,030 | +401% | +$6.73M |
|
34
Schlumberger
SLB
$55B
| $8.19M | 0.27% | 118,766 +99,560 | +518% | +$6.87M |
|
35
Liberty Media Series C
FWONK
$25B
| $8.15M | 0.27% | +236,569 | New | +$8.15M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.79M | 0.26% | 127,206 +119,144 | +1,478% | +$7.29M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $7.47M | 0.25% | 123,711 +49,884 | +68% | +$3.01M |
|
38
H&R Block
HRB
$6.74B
| $7.46M | 0.25% | +205,987 | New | +$7.46M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.29M | 0.24% | 229,103 +217,191 | +1,823% | +$6.91M |
|
40
Aptiv
APTV
$17.3B
| $6.93M | 0.23% | 91,101 +36,110 | +66% | +$2.75M |
|
41
L3Harris
LHX
$51.9B
| $6.71M | 0.22% | +91,682 | New | +$6.71M |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $6.6M | 0.22% | 91,887 +46,887 | +104% | +$3.37M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $6.51M | 0.21% | 66,973 -17,926 | -21% | -$1.74M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $6.31M | 0.21% | +173,715 | New | +$6.31M |
|
45
Hexcel
HXL
$5.02B
| $6.27M | 0.21% | +139,729 | New | +$6.27M |
|
|
GRA
46
DELISTED
W.R. Grace & Co.
GRA
| $6.23M | 0.21% | +67,000 | New | +$6.23M |
|
47
Lockheed Martin
LMT
$106B
| $6.22M | 0.21% | +30,000 | New | +$6.22M |
|
|
AEUA
48
DELISTED
Anadarko Petroleum Corporation
AEUA
| $6.15M | 0.2% | +164,242 | New | +$6.15M |
|
49
Chubb
CB
$110B
| $6.15M | 0.2% | +59,445 | New | +$6.15M |
|
50
TechnipFMC
FTI
$15.1B
| $6.11M | 0.2% | 196,926 -67,465 | -26% | -$2.09M |
|