BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.41B
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,094
New
359
Increased
157
Reduced
204
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 | 8.7% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.33% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
51
DELISTED
THORATEC CORPORATION
THOR
| $6.08M | 0.2% | +96,162 | New | +$6.08M |
|
|
KYTH
52
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.05M | 0.2% | 80,681 +24,854 | +45% | +$1.86M |
|
53
Madison Square Garden
MSGS
$4.75B
| $6.03M | 0.2% | 83,324 +26,898 | +48% | +$1.95M |
|
54
Amazon
AMZN
$2.44T
| $6.03M | 0.2% | 11,779 -5,340 | -31% | -$2.73M |
|
55
NMI Holdings
NMIH
$3.05B
| $5.97M | 0.2% | 784,830 +284,830 | +57% | +$2.16M |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $5.86M | 0.19% | 215,099 -164,901 | -43% | -$4.49M |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $5.79M | 0.19% | 41,524 +39,650 | +2,116% | +$5.52M |
|
58
Danaher
DHR
$147B
| $5.75M | 0.19% | +67,499 | New | +$5.75M |
|
59
Herbalife
HLF
$1.01B
| $5.73M | 0.19% | 105,151 -161,380 | -61% | -$8.8M |
|
60
Extra Space Storage
EXR
$30.5B
| $5.68M | 0.19% | +73,605 | New | +$5.68M |
|
61
Cemex
CX
$13.2B
| $5.66M | 0.19% | 809,000 +496,541 | +159% | +$3.47M |
|
62
AerCap
AER
$22B
| $5.55M | 0.18% | 145,232 +35,232 | +32% | +$1.35M |
|
63
Ecopetrol
EC
$19.3B
| $5.52M | 0.18% | +641,280 | New | +$5.52M |
|
64
JPMorgan Chase
JPM
$829B
| $5.51M | 0.18% | 90,378 -39,172 | -30% | -$2.39M |
|
65
Mohawk Industries
MHK
$8.24B
| $5.44M | 0.18% | 29,946 +27,274 | +1,021% | +$4.96M |
|
66
Owens Corning
OC
$12.6B
| $5.41M | 0.18% | 129,023 +79,023 | +158% | +$3.31M |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $5.4M | 0.18% | +17,786 | New | +$5.4M |
|
68
Motorola Solutions
MSI
$78.7B
| $5.38M | 0.18% | +78,624 | New | +$5.38M |
|
|
CYT
69
DELISTED
CYTEC INDS INC
CYT
| $5.37M | 0.18% | +72,703 | New | +$5.37M |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $5.37M | 0.18% | 37,371 -26,752 | -42% | -$3.84M |
|
71
Graphic Packaging
GPK
$6.6B
| $5.35M | 0.18% | 418,000 -18,000 | -4% | -$230K |
|
72
CME Group
CME
$96B
| $5.28M | 0.17% | 56,976 -80,248 | -58% | -$7.44M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $5.25M | 0.17% | 19,330 -19,370 | -50% | -$5.26M |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.25M | 0.17% | 70,342 +33,741 | +92% | +$2.52M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.19M | 0.17% | +181,472 | New | +$5.19M |
|