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 | |
|---|---|---|---|---|---|---|
626
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $251K | 0.01% |
4,529
-945
| -17% | -$52.4K |
|
|
PGRE
627
Paramount Group
PGRE
$1.6B
| $250K | 0.01% |
+14,857
| New | +$250K |
|
|
ITG
628
DELISTED
Investment Technology Group Inc
ITG
| $249K | 0.01% |
+18,672
| New | +$249K |
|
|
NFX
629
DELISTED
Newfield Exploration
NFX
| $248K | 0.01% |
7,538
-126,716
| -94% | -$4.17M |
|
|
SFG
630
DELISTED
STANCORP FINL GRP
SFG
| $247K | 0.01% |
+2,161
| New | +$247K |
|
631
Estee Lauder
EL
$31.9B
| $246K | 0.01% |
3,050
-8,950
| -75% | -$722K |
|
632
Mine Safety
MSA
$6.61B
| $246K | 0.01% |
+6,167
| New | +$246K |
|
633
Opko Health
OPK
$1.12B
| $244K | 0.01% |
29,013
-87,101
| -75% | -$733K |
|
634
Western Union
WU
$2.79B
| $244K | 0.01% |
13,266
-19,829
| -60% | -$365K |
|
635
Oneok
OKE
$45.2B
| $243K | 0.01% |
7,555
-1,801
| -19% | -$57.9K |
|
|
CPGX
636
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $243K | 0.01% |
+13,269
| New | +$243K |
|
637
Centene
CNC
$15.3B
| $242K | 0.01% |
+8,936
| New | +$242K |
|
638
Group 1 Automotive
GPI
$6.14B
| $242K | 0.01% |
+2,845
| New | +$242K |
|
639
Rollins
ROL
$27.8B
| $242K | 0.01% |
+20,279
| New | +$242K |
|
|
WIRE
640
DELISTED
Encore Wire Corp
WIRE
| $242K | 0.01% |
+7,400
| New | +$242K |
|
|
RRTS
641
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $242K | 0.01% |
+525
| New | +$242K |
|
642
CSX Corp
CSX
$60B
| $241K | 0.01% |
26,829
-1,236,294
| -98% | -$11.1M |
|
643
Stryker
SYK
$150B
| $241K | 0.01% |
2,560
-6,287
| -71% | -$592K |
|
644
WEX
WEX
$5.92B
| $240K | 0.01% |
2,759
-16,469
| -86% | -$1.43M |
|
645
Henry Schein
HSIC
$8.2B
| $239K | 0.01% |
+4,593
| New | +$239K |
|
646
CEVA Inc
CEVA
$546M
| $238K | 0.01% |
+12,796
| New | +$238K |
|
647
FerroAtlántica
GSM
$782M
| $237K | 0.01% |
+19,518
| New | +$237K |
|
648
Marriott International Class A Common Stock
MAR
$71.7B
| $237K | 0.01% |
3,468
-22,178
| -86% | -$1.52M |
|
649
Waters Corp
WAT
$17.9B
| $236K | 0.01% |
1,997
-2,007
| -50% | -$237K |
|
650
Zoetis
ZTS
$66.4B
| $234K | 0.01% |
5,672
+772
| +16% | +$31.8K |
|