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 | |
|---|---|---|---|---|---|---|
801
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-6,119
| Closed | -$234K |
|
802
Nabors Industries
NBR
$570M
| – | – |
-1,851
| Closed | -$1.34M |
|
803
Newmont
NEM
$83.2B
| – | – |
-11,777
| Closed | -$275K |
|
|
NGD
804
New Gold Inc
NGD
$5.16B
| – | – |
-355,092
| Closed | -$955K |
|
805
Enpro
NPO
$4.62B
| – | – |
-35,000
| Closed | -$2M |
|
806
Norfolk Southern
NSC
$61.8B
| – | – |
-11,810
| Closed | -$1.03M |
|
807
NetApp
NTAP
$24.2B
| – | – |
-85,000
| Closed | -$2.68M |
|
808
Nu Skin
NUS
$570M
| – | – |
-7,607
| Closed | -$359K |
|
809
NVIDIA
NVDA
$4.1T
| – | – |
-593,440
| Closed | -$298K |
|
810
NVR
NVR
$23.6B
| – | – |
-196
| Closed | -$263K |
|
811
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-105,000
| Closed | -$2.4M |
|
812
Omega Healthcare
OHI
$12.8B
| – | – |
-42,500
| Closed | -$1.46M |
|
813
VanEck Oil Services ETF
OIH
$881M
| – | – |
-11,960
| Closed | -$8.35M |
|
814
Oil States International
OIS
$334M
| – | – |
-92,380
| Closed | -$3.44M |
|
815
Omnicom Group
OMC
$15.3B
| – | – |
-12,100
| Closed | -$841K |
|
816
OneMain Financial
OMF
$7.27B
| – | – |
0
| – | – |
|
817
ON Semiconductor
ON
$20B
| – | – |
-99,394
| Closed | -$1.16M |
|
818
Oshkosh
OSK
$8.9B
| – | – |
0
| – | – |
|
819
Outfront Media
OUT
$3.17B
| – | – |
-14,819
| Closed | -$368K |
|
820
Oxford Industries
OXM
$607M
| – | – |
-3,474
| Closed | -$304K |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| – | – |
-71,066
| Closed | -$3.94M |
|
822
Paycom
PAYC
$12.6B
| – | – |
-73,059
| Closed | -$2.5M |
|
823
Paychex
PAYX
$48.7B
| – | – |
-14,196
| Closed | -$666K |
|
824
PBF Energy
PBF
$3.29B
| – | – |
-139,000
| Closed | -$3.95M |
|
825
Pitney Bowes
PBI
$2.18B
| – | – |
-13,885
| Closed | -$289K |
|