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 | |
|---|---|---|---|---|---|---|
|
NCI
476
DELISTED
Navigant Consulting, Inc.
NCI
| $530K | 0.02% |
+33,342
| New | +$530K |
|
477
MYR Group
MYRG
$2.77B
| $526K | 0.02% |
+20,075
| New | +$526K |
|
478
Edison International
EIX
$20.5B
| $525K | 0.02% |
8,325
-12,227
| -59% | -$771K |
|
479
Molina Healthcare
MOH
$9.51B
| $522K | 0.02% |
+7,583
| New | +$522K |
|
480
Walmart
WMT
$815B
| $522K | 0.02% |
24,129
-13,602
| -36% | -$294K |
|
481
LendingTree
TREE
$1.01B
| $518K | 0.02% |
+5,567
| New | +$518K |
|
482
ATI
ATI
$10.7B
| $516K | 0.02% |
36,383
-3,617
| -9% | -$51.3K |
|
483
Skyworks Solutions
SWKS
$11.2B
| $516K | 0.02% |
6,133
-14,167
| -70% | -$1.19M |
|
484
Verizon
VZ
$183B
| $512K | 0.02% |
11,756
-1,659
| -12% | -$72.3K |
|
|
MDVN
485
DELISTED
MEDIVATION, INC.
MDVN
| $512K | 0.02% |
+12,039
| New | +$512K |
|
|
MON
486
DELISTED
Monsanto Co
MON
| $505K | 0.02% |
5,914
-91,329
| -94% | -$7.8M |
|
487
CarMax
KMX
$9.21B
| $504K | 0.02% |
8,492
-18,566
| -69% | -$1.1M |
|
488
TriNet
TNET
$3.38B
| $504K | 0.02% |
+30,000
| New | +$504K |
|
489
F5
FFIV
$18.4B
| $502K | 0.02% |
4,333
+2,474
| +133% | +$287K |
|
|
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
| $495K | 0.02% |
6,978
-2,935
| -30% | -$208K |
|
491
VF Corp
VFC
$6.08B
| $494K | 0.02% |
7,697
+1,271
| +20% | +$81.6K |
|
|
AVOL
492
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $494K | 0.02% |
+16,237
| New | +$494K |
|
493
O'Reilly Automotive
ORLY
$90.3B
| $493K | 0.02% |
29,580
+8,715
| +42% | +$145K |
|
494
Tri Pointe Homes
TPH
$3.23B
| $491K | 0.02% |
+37,472
| New | +$491K |
|
495
iShares US Home Construction ETF
ITB
$3.26B
| $490K | 0.02% |
18,758
-207,760
| -92% | -$5.43M |
|
496
Rockwell Automation
ROK
$38.8B
| $490K | 0.02% |
+4,826
| New | +$490K |
|
497
Archer Daniels Midland
ADM
$29.9B
| $488K | 0.02% |
11,763
-7,042
| -37% | -$292K |
|
498
HCA Healthcare
HCA
$97.8B
| $485K | 0.02% |
+6,264
| New | +$485K |
|
|
FINL
499
DELISTED
Finish Line
FINL
| $483K | 0.02% |
+25,000
| New | +$483K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.02% |
+31,102
| New | +$479K |
|