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 | |
|---|---|---|---|---|---|---|
|
CY
551
DELISTED
Cypress Semiconductor
CY
| $364K | 0.01% |
42,689
-87,457
| -67% | -$746K |
|
552
NorthWestern Energy
NWE
$3.47B
| $362K | 0.01% |
+6,720
| New | +$362K |
|
|
SYA
553
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $362K | 0.01% |
+11,443
| New | +$362K |
|
554
TotalEnergies
TTE
$134B
| $358K | 0.01% |
8,000
-11,002
| -58% | -$492K |
|
|
STMP
555
DELISTED
Stamps.com, Inc.
STMP
| $358K | 0.01% |
+4,836
| New | +$358K |
|
556
United Therapeutics
UTHR
$18.3B
| $356K | 0.01% |
+2,711
| New | +$356K |
|
557
iShares China Large-Cap ETF
FXI
$6.83B
| $355K | 0.01% |
+10,000
| New | +$355K |
|
|
CUDA
558
DELISTED
Barracuda Networks, Inc.
CUDA
| $354K | 0.01% |
+22,700
| New | +$354K |
|
|
DATA
559
DELISTED
Tableau Software, Inc.
DATA
| $352K | 0.01% |
+4,415
| New | +$352K |
|
|
CNW
560
DELISTED
CON-WAY INC.
CNW
| $351K | 0.01% |
+7,389
| New | +$351K |
|
561
Caesarstone
CSTE
$48M
| $350K | 0.01% |
+11,513
| New | +$350K |
|
562
Viasat
VSAT
$4.14B
| $346K | 0.01% |
+5,380
| New | +$346K |
|
563
Lam Research
LRCX
$134B
| $345K | 0.01% |
52,830
+22,830
| +76% | +$149K |
|
564
Goldman Sachs
GS
$231B
| $340K | 0.01% |
1,954
-4,206
| -68% | -$732K |
|
565
Caterpillar
CAT
$196B
| $339K | 0.01% |
5,185
-44,815
| -90% | -$2.93M |
|
566
Gogo Inc
GOGO
$1.39B
| $336K | 0.01% |
+21,965
| New | +$336K |
|
|
ATW
567
DELISTED
Atwood Oceanics
ATW
| $336K | 0.01% |
22,694
+1,150
| +5% | +$17K |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $332K | 0.01% |
+5,531
| New | +$332K |
|
569
Zebra Technologies
ZBRA
$16B
| $330K | 0.01% |
+4,305
| New | +$330K |
|
570
Campbell Soup
CPB
$10.1B
| $329K | 0.01% |
+6,500
| New | +$329K |
|
571
Range Resources
RRC
$8.11B
| $329K | 0.01% |
10,229
-100,669
| -91% | -$3.24M |
|
572
Intuitive Surgical
ISRG
$168B
| $324K | 0.01% |
6,354
+981
| +18% | +$50K |
|
573
Cameco
CCJ
$33.7B
| $323K | 0.01% |
26,550
-2,950
| -10% | -$35.9K |
|
|
HCBK
574
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $323K | 0.01% |
31,800
-214,800
| -87% | -$2.18M |
|
575
T Rowe Price
TROW
$23.8B
| $319K | 0.01% |
+4,596
| New | +$319K |
|