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 | 8.7% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.33% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Petrobras
PBR
$78.7B
| – | – |
0
| – | – |
|
827
PepsiCo
PEP
$200B
| – | – |
-71,714
| Closed | -$6.69M |
|
828
Precigen
PGEN
$1.3B
| – | – |
-25,480
| Closed | -$1.23M |
|
829
Polaris
PII
$3.33B
| – | – |
-3,392
| Closed | -$502K |
|
830
Packaging Corp of America
PKG
$19.8B
| – | – |
-47,000
| Closed | -$2.94M |
|
831
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-104,500
| Closed | -$5.08M |
|
832
Prologis
PLD
$105B
| – | – |
-10,000
| Closed | -$371K |
|
833
Pilgrim's Pride
PPC
$10.5B
| – | – |
-44,740
| Closed | -$1.03M |
|
834
PTC
PTC
$25.6B
| – | – |
-40,461
| Closed | -$1.66M |
|
835
Patterson-UTI
PTEN
$2.18B
| – | – |
-33,449
| Closed | -$629K |
|
836
PVH
PVH
$4.22B
| – | – |
-5,321
| Closed | -$613K |
|
837
Quanta Services
PWR
$55.5B
| – | – |
-120,000
| Closed | -$3.46M |
|
838
Qorvo
QRVO
$8.61B
| – | – |
-22,790
| Closed | -$1.83M |
|
839
Restaurant Brands International
QSR
$20.7B
| – | – |
-125,000
| Closed | -$4.78M |
|
840
Royal Caribbean
RCL
$95.7B
| – | – |
-36,936
| Closed | -$2.91M |
|
841
Robert Half
RHI
$3.77B
| – | – |
-4,942
| Closed | -$274K |
|
842
Rio Tinto
RIO
$104B
| – | – |
0
| – | – |
|
843
Sealed Air
SEE
$4.82B
| – | – |
-30,000
| Closed | -$1.54M |
|
844
Skechers
SKX
$9.5B
| – | – |
-56,685
| Closed | -$2.07M |
|
845
SL Green Realty
SLG
$4.4B
| – | – |
-25,825
| Closed | -$2.75M |
|
846
iShares Silver Trust
SLV
$20.1B
| – | – |
-25,000
| Closed | -$376K |
|
847
SPX Corp
SPXC
$9.28B
| – | – |
-39,710
| Closed | -$724K |
|
848
Steel Dynamics
STLD
$19.8B
| – | – |
-140,250
| Closed | -$2.91M |
|
849
Seagate
STX
$40B
| – | – |
-4,898
| Closed | -$233K |
|
850
Sysco
SYY
$39.4B
| – | – |
-35,803
| Closed | -$1.29M |
|