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 | |
|---|---|---|---|---|---|---|
501
Cracker Barrel
CBRL
$1.12B
| $476K | 0.02% |
+3,234
| New | +$476K |
|
502
Covenant Logistics
CVLG
$577M
| $474K | 0.02% |
52,740
+2,740
| +5% | +$24.6K |
|
|
TUMI
503
DELISTED
TUMI HLDGS INC COM
TUMI
| $469K | 0.02% |
26,635
+10,635
| +66% | +$187K |
|
|
CWEI
504
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $467K | 0.02% |
+12,041
| New | +$467K |
|
505
Crane NXT
CXT
$3.51B
| $466K | 0.02% |
+28,810
| New | +$466K |
|
506
Credit Acceptance
CACC
$5.83B
| $462K | 0.02% |
+2,348
| New | +$462K |
|
507
Mid-America Apartment Communities
MAA
$16.8B
| $460K | 0.02% |
+5,615
| New | +$460K |
|
508
United Parcel Service
UPS
$71.3B
| $459K | 0.02% |
+4,651
| New | +$459K |
|
509
Pinnacle West Capital
PNW
$10.4B
| $453K | 0.01% |
7,066
-3,934
| -36% | -$252K |
|
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $453K | 0.01% |
2,532
-468
| -16% | -$83.7K |
|
511
General Dynamics
GD
$86.8B
| $445K | 0.01% |
3,226
-16,879
| -84% | -$2.33M |
|
512
Sally Beauty Holdings
SBH
$1.41B
| $445K | 0.01% |
+18,737
| New | +$445K |
|
|
BWLD
513
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $444K | 0.01% |
+2,293
| New | +$444K |
|
514
American Airlines Group
AAL
$8.51B
| $443K | 0.01% |
11,414
-118,786
| -91% | -$4.61M |
|
515
Conagra Brands
CAG
$9.14B
| $435K | 0.01% |
13,788
-60,317
| -81% | -$1.9M |
|
516
PACCAR
PCAR
$51.6B
| $429K | 0.01% |
+12,345
| New | +$429K |
|
517
Annaly Capital Management
NLY
$14.2B
| $426K | 0.01% |
+10,784
| New | +$426K |
|
|
BCPC
518
Balchem Corporation
BCPC
$5.11B
| $425K | 0.01% |
+7,000
| New | +$425K |
|
|
NCZ
519
Virtus Convertible & Income Fund II
NCZ
$263M
| $422K | 0.01% |
+20,000
| New | +$422K |
|
|
NILE
520
DELISTED
Blue Nile, Inc.
NILE
| $422K | 0.01% |
+12,569
| New | +$422K |
|
521
Innospec
IOSP
$2.07B
| $421K | 0.01% |
+9,059
| New | +$421K |
|
522
US Bancorp
USB
$76.3B
| $419K | 0.01% |
+10,217
| New | +$419K |
|
523
Applied Materials
AMAT
$130B
| $418K | 0.01% |
28,423
-24,316
| -46% | -$358K |
|
|
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.01% |
5,027
-47,558
| -90% | -$3.95M |
|
|
XXIA
525
DELISTED
Ixia
XXIA
| $418K | 0.01% |
+28,843
| New | +$418K |
|