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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.1B
| $289K | 0.01% |
4,011
-4,334
| -52% | -$312K |
|
|
TMX
602
DELISTED
Terminix Global Holdings, Inc.
TMX
| $285K | 0.01% |
12,686
-40,006
| -76% | -$899K |
|
603
Granite Construction
GVA
$4.74B
| $284K | 0.01% |
+9,584
| New | +$284K |
|
604
RPC Inc
RES
$1.04B
| $283K | 0.01% |
32,000
-44,751
| -58% | -$396K |
|
605
IPG Photonics
IPGP
$3.5B
| $281K | 0.01% |
+3,701
| New | +$281K |
|
606
Chevron
CVX
$312B
| $278K | 0.01% |
+3,525
| New | +$278K |
|
607
SEI Investments
SEIC
$10.8B
| $276K | 0.01% |
+5,717
| New | +$276K |
|
608
Nordic American Tanker
NAT
$688M
| $275K | 0.01% |
18,245
| – | – |
|
609
American Vanguard Corp
AVD
$163M
| $274K | 0.01% |
23,661
+4,461
| +23% | +$51.7K |
|
|
GLOG
610
DELISTED
GASLOG LTD
GLOG
| $274K | 0.01% |
+28,514
| New | +$274K |
|
611
Cal-Maine
CALM
$5.41B
| $273K | 0.01% |
+5,005
| New | +$273K |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $271K | 0.01% |
3,777
-6,223
| -62% | -$447K |
|
613
Chemed
CHE
$6.76B
| $269K | 0.01% |
+2,012
| New | +$269K |
|
614
EXL Service
EXLS
$7.14B
| $269K | 0.01% |
+36,445
| New | +$269K |
|
615
Snap-on
SNA
$17.1B
| $267K | 0.01% |
+1,771
| New | +$267K |
|
616
TransDigm Group
TDG
$72.9B
| $266K | 0.01% |
+1,250
| New | +$266K |
|
617
Kinder Morgan
KMI
$58.8B
| $265K | 0.01% |
+9,568
| New | +$265K |
|
|
GAP
618
The Gap, Inc.
GAP
$8.96B
| $264K | 0.01% |
+9,259
| New | +$264K |
|
619
LKQ Corp
LKQ
$8.39B
| $263K | 0.01% |
9,291
-15,167
| -62% | -$429K |
|
620
Tredegar Corp
TG
$274M
| $258K | 0.01% |
+19,716
| New | +$258K |
|
621
West Pharmaceutical
WST
$18.2B
| $258K | 0.01% |
+4,759
| New | +$258K |
|
622
Agilent Technologies
A
$36.3B
| $257K | 0.01% |
+7,493
| New | +$257K |
|
|
VWR
623
DELISTED
VWR Corporation
VWR
| $257K | 0.01% |
10,002
-13,790
| -58% | -$354K |
|
624
Bright Horizons
BFAM
$6.62B
| $255K | 0.01% |
+3,965
| New | +$255K |
|
|
SIRO
625
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $252K | 0.01% |
+2,704
| New | +$252K |
|