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 | |
|---|---|---|---|---|---|---|
651
Vertex Pharmaceuticals
VRTX
$102B
| $233K | 0.01% |
+2,233
| New | +$233K |
|
|
CIM
652
Chimera Investment
CIM
$1.18B
| $231K | 0.01% |
+5,765
| New | +$231K |
|
|
NTRI
653
DELISTED
NutriSystem, Inc.
NTRI
| $231K | 0.01% |
+8,700
| New | +$231K |
|
654
Builders FirstSource
BLDR
$15.5B
| $230K | 0.01% |
+18,160
| New | +$230K |
|
|
BFX
655
DELISTED
BowFlex Inc.
BFX
| $230K | 0.01% |
+15,309
| New | +$230K |
|
656
PPL Corp
PPL
$26.4B
| $228K | 0.01% |
+6,930
| New | +$228K |
|
|
LDR
657
DELISTED
Landauer Inc
LDR
| $227K | 0.01% |
+6,135
| New | +$227K |
|
658
Delta Air Lines
DAL
$39.6B
| $225K | 0.01% |
5,011
-194,989
| -97% | -$8.76M |
|
|
WAGE
659
DELISTED
WageWorks, Inc.
WAGE
| $225K | 0.01% |
+4,996
| New | +$225K |
|
660
Strategic Education
STRA
$1.97B
| $224K | 0.01% |
+4,084
| New | +$224K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $224K | 0.01% |
5,187
-11,196
| -68% | -$483K |
|
662
Cencora
COR
$57.9B
| $220K | 0.01% |
+2,321
| New | +$220K |
|
|
PPS
663
DELISTED
Post Properties
PPS
| $219K | 0.01% |
+3,761
| New | +$219K |
|
664
Invesco
IVZ
$9.91B
| $217K | 0.01% |
+6,940
| New | +$217K |
|
|
CGI
665
DELISTED
Celadon Group Inc
CGI
| $216K | 0.01% |
13,500
-80,313
| -86% | -$1.29M |
|
666
Equifax
EFX
$31B
| $212K | 0.01% |
+2,185
| New | +$212K |
|
667
PG&E
PCG
$32.9B
| $211K | 0.01% |
4,000
-15,596
| -80% | -$823K |
|
|
CLMS
668
DELISTED
Calamos Asset Management, Inc.
CLMS
| $211K | 0.01% |
+22,300
| New | +$211K |
|
669
Heidrick & Struggles
HSII
$1.04B
| $210K | 0.01% |
+10,776
| New | +$210K |
|
|
ENOC
670
DELISTED
EnerNOC, Inc.
ENOC
| $209K | 0.01% |
26,447
| – | – |
|
|
FTD
671
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $209K | 0.01% |
+7,030
| New | +$209K |
|
|
AET
672
DELISTED
Aetna Inc
AET
| $209K | 0.01% |
+1,907
| New | +$209K |
|
673
CDW
CDW
$22.1B
| $208K | 0.01% |
+5,084
| New | +$208K |
|
674
RLI Corp
RLI
$6.16B
| $208K | 0.01% |
+7,772
| New | +$208K |
|
|
MFA
675
MFA Financial
MFA
$1.05B
| $207K | 0.01% |
+7,616
| New | +$207K |
|