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 | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$37.3B
| $319K | 0.01% |
+18,420
| New | +$319K |
|
577
Westlake Corp
WLK
$11.3B
| $317K | 0.01% |
6,107
-19,493
| -76% | -$1.01M |
|
|
SDRL
578
DELISTED
Seadrill Limited Common Stock
SDRL
| $316K | 0.01% |
+200
| New | +$316K |
|
579
Delek US
DK
$1.82B
| $314K | 0.01% |
+11,333
| New | +$314K |
|
580
TETRA Technologies
TTI
$633M
| $313K | 0.01% |
53,042
-421,958
| -89% | -$2.49M |
|
581
Cognex
CGNX
$7.49B
| $312K | 0.01% |
18,180
-28,404
| -61% | -$487K |
|
582
The Mosaic Company
MOS
$10.3B
| $310K | 0.01% |
9,953
-128,047
| -93% | -$3.99M |
|
|
TIVO
583
DELISTED
Tivo Inc
TIVO
| $309K | 0.01% |
+29,489
| New | +$309K |
|
584
BlackBerry
BB
$2.29B
| $307K | 0.01% |
50,000
| – | – |
|
585
Biglari Holdings Class B
BH
$975M
| $306K | 0.01% |
+1,256
| New | +$306K |
|
|
DISH
586
DELISTED
DISH Network Corp.
DISH
| $304K | 0.01% |
5,217
-20,960
| -80% | -$1.22M |
|
587
Tyson Foods
TSN
$19.9B
| $302K | 0.01% |
6,997
-96,538
| -93% | -$4.17M |
|
588
Agios Pharmaceuticals
AGIO
$2.12B
| $301K | 0.01% |
4,271
-2,172
| -34% | -$153K |
|
|
NTLS
589
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $301K | 0.01% |
+33,327
| New | +$301K |
|
590
Elevance Health
ELV
$69.4B
| $299K | 0.01% |
2,134
-7,979
| -79% | -$1.12M |
|
591
Celldex Therapeutics
CLDX
$1.55B
| $297K | 0.01% |
+1,879
| New | +$297K |
|
592
Marten Transport
MRTN
$946M
| $296K | 0.01% |
+45,710
| New | +$296K |
|
|
BECN
593
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $295K | 0.01% |
9,084
-10,916
| -55% | -$354K |
|
594
Barnes & Noble Education
BNED
$294M
| $294K | 0.01% |
+232
| New | +$294K |
|
595
Fidelity National Information Services
FIS
$36B
| $294K | 0.01% |
+4,389
| New | +$294K |
|
596
Fabrinet
FN
$13.2B
| $294K | 0.01% |
+16,022
| New | +$294K |
|
597
Old Republic International
ORI
$10B
| $293K | 0.01% |
+18,710
| New | +$293K |
|
598
Quest Diagnostics
DGX
$20.4B
| $292K | 0.01% |
4,754
-3,699
| -44% | -$227K |
|
599
Alliant Energy
LNT
$16.5B
| $292K | 0.01% |
10,000
| – | – |
|
600
World Kinect Corp
WKC
$1.47B
| $291K | 0.01% |
8,131
-46,869
| -85% | -$1.68M |
|