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 | |
|---|---|---|---|---|---|---|
676
Deluxe
DLX
$864M
| $206K | 0.01% |
+3,700
| New | +$206K |
|
677
Jazz Pharmaceuticals
JAZZ
$7.8B
| $206K | 0.01% |
+1,554
| New | +$206K |
|
|
FOE
678
DELISTED
Ferro Corporation
FOE
| $206K | 0.01% |
+18,793
| New | +$206K |
|
679
American States Water
AWR
$2.83B
| $205K | 0.01% |
+4,952
| New | +$205K |
|
680
HEICO
HEI
$44B
| $205K | 0.01% |
10,227
-91,580
| -90% | -$1.84M |
|
|
SC
681
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $203K | 0.01% |
+9,919
| New | +$203K |
|
682
CNO Financial Group
CNO
$3.82B
| $202K | 0.01% |
+10,754
| New | +$202K |
|
683
Verint Systems
VRNT
$1.23B
| $202K | 0.01% |
+9,208
| New | +$202K |
|
684
Kemper
KMPR
$3.38B
| $201K | 0.01% |
+5,681
| New | +$201K |
|
685
Ross Stores
ROST
$48.7B
| $201K | 0.01% |
+4,146
| New | +$201K |
|
|
SCLN
686
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $201K | 0.01% |
28,981
-34,019
| -54% | -$236K |
|
687
LSB Industries
LXU
$562M
| $200K | 0.01% |
+16,994
| New | +$200K |
|
688
SunCoke Energy
SXC
$639M
| $184K | 0.01% |
23,604
+3,604
| +18% | +$28.1K |
|
689
Bristow Group
VTOL
$1.09B
| $176K | 0.01% |
+5,878
| New | +$176K |
|
|
QLGC
690
DELISTED
QLOGIC CORP
QLGC
| $173K | 0.01% |
+16,910
| New | +$173K |
|
691
Agilysys
AGYS
$3.03B
| $167K | 0.01% |
+15,000
| New | +$167K |
|
|
RUTH
692
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $166K | 0.01% |
+10,197
| New | +$166K |
|
|
SSI
693
DELISTED
Stage Stores Inc
SSI
| $166K | 0.01% |
16,864
-14,336
| -46% | -$141K |
|
|
EXXI
694
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $164K | 0.01% |
+156,230
| New | +$164K |
|
|
NEWP
695
DELISTED
NEWPORT CORP
NEWP
| $157K | 0.01% |
+11,424
| New | +$157K |
|
|
ADEP
696
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $156K | 0.01% |
+12,048
| New | +$156K |
|
|
TPLM
697
DELISTED
Triangle Petroleum Corporation
TPLM
| $154K | 0.01% |
+108,659
| New | +$154K |
|
|
MHR
698
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $152K | 0.01% |
+445,872
| New | +$152K |
|
|
UNT
699
DELISTED
UNIT Corporation
UNT
| $147K | ﹤0.01% |
+13,055
| New | +$147K |
|
700
Big 5 Sporting Goods
BGFV
$32.8M
| $146K | ﹤0.01% |
+14,072
| New | +$146K |
|