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 | |
|---|---|---|---|---|---|---|
926
lululemon athletica
LULU
$23.8B
| – | – |
-7,672
| Closed | -$501K |
|
927
Lumen
LUMN
$4.84B
| – | – |
-13,029
| Closed | -$383K |
|
928
Masco
MAS
$15.1B
| – | – |
-193,330
| Closed | -$4.53M |
|
929
MBIA
MBI
$401M
| – | – |
-14,365
| Closed | -$86K |
|
930
McKesson
MCK
$85.9B
| – | – |
-7,301
| Closed | -$1.64M |
|
931
Methode Electronics
MEI
$269M
| – | – |
-60,000
| Closed | -$1.65M |
|
932
MetLife
MET
$53.6B
| – | – |
-55,364
| Closed | -$3.1M |
|
933
Middleby
MIDD
$6.87B
| – | – |
-11,297
| Closed | -$1.27M |
|
934
Markel Group
MKL
$24.7B
| – | – |
-470
| Closed | -$376K |
|
935
3M
MMM
$81B
| – | – |
-3,522
| Closed | -$543K |
|
936
Altria Group
MO
$112B
| – | – |
-10,529
| Closed | -$515K |
|
937
Matador Resources
MTDR
$6.09B
| – | – |
-76,143
| Closed | -$1.9M |
|
938
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-6,119
| Closed | -$234K |
|
939
Nabors Industries
NBR
$515M
| – | – |
-92,564
| Closed | -$1.34M |
|
940
Newmont
NEM
$82.8B
| – | – |
-11,777
| Closed | -$275K |
|
|
NGD
941
New Gold Inc
NGD
$4.88B
| – | – |
-355,092
| Closed | -$955K |
|
942
Enpro
NPO
$4.42B
| – | – |
-35,000
| Closed | -$2M |
|
943
Norfolk Southern
NSC
$62.4B
| – | – |
-11,810
| Closed | -$1.03M |
|
944
NetApp
NTAP
$23.2B
| – | – |
-85,000
| Closed | -$2.68M |
|
945
Nu Skin
NUS
$596M
| – | – |
-7,607
| Closed | -$359K |
|
946
NVIDIA
NVDA
$4.15T
| – | – |
-14,836
| Closed | -$298K |
|
947
NVR
NVR
$22.6B
| – | – |
-196
| Closed | -$263K |
|
948
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-35,000
| Closed | -$2.4M |
|
949
Omega Healthcare
OHI
$12.5B
| – | – |
-42,500
| Closed | -$1.46M |
|
950
VanEck Oil Services ETF
OIH
$862M
| – | – |
-239,200
| Closed | -$8.35M |
|