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 | |
|---|---|---|---|---|---|---|
951
Oil States International
OIS
$328M
| – | – |
-92,380
| Closed | -$3.44M |
|
952
Omnicom Group
OMC
$15B
| – | – |
-12,100
| Closed | -$841K |
|
953
OneMain Financial
OMF
$7.37B
| – | – |
0
| – | – |
|
954
ON Semiconductor
ON
$19.5B
| – | – |
-99,394
| Closed | -$1.16M |
|
955
Oshkosh
OSK
$8.77B
| – | – |
0
| – | – |
|
956
Outfront Media
OUT
$3.12B
| – | – |
-14,586
| Closed | -$368K |
|
957
Oxford Industries
OXM
$630M
| – | – |
-3,474
| Closed | -$304K |
|
|
PARA
958
DELISTED
Paramount Global Class B
PARA
| – | – |
-71,066
| Closed | -$3.94M |
|
959
Paycom
PAYC
$12.5B
| – | – |
-73,059
| Closed | -$2.5M |
|
960
Paychex
PAYX
$48.8B
| – | – |
-14,196
| Closed | -$666K |
|
961
PBF Energy
PBF
$3.22B
| – | – |
-139,000
| Closed | -$3.95M |
|
962
Pitney Bowes
PBI
$2.07B
| – | – |
-13,885
| Closed | -$289K |
|
963
Petrobras
PBR
$79.3B
| – | – |
0
| – | – |
|
964
PepsiCo
PEP
$203B
| – | – |
-71,714
| Closed | -$6.69M |
|
965
Precigen
PGEN
$1.42B
| – | – |
-25,253
| Closed | -$1.23M |
|
966
Polaris
PII
$3.22B
| – | – |
-3,392
| Closed | -$502K |
|
967
Packaging Corp of America
PKG
$19.2B
| – | – |
-47,000
| Closed | -$2.94M |
|
968
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-104,500
| Closed | -$5.08M |
|
969
Prologis
PLD
$103B
| – | – |
-10,000
| Closed | -$371K |
|
970
Pilgrim's Pride
PPC
$10.3B
| – | – |
-44,740
| Closed | -$1.03M |
|
971
PTC
PTC
$25.4B
| – | – |
-40,461
| Closed | -$1.66M |
|
972
Patterson-UTI
PTEN
$2.13B
| – | – |
-33,449
| Closed | -$629K |
|
973
PVH
PVH
$4.1B
| – | – |
-5,321
| Closed | -$613K |
|
974
Quanta Services
PWR
$55.8B
| – | – |
-120,000
| Closed | -$3.46M |
|
975
Qorvo
QRVO
$8.42B
| – | – |
-22,790
| Closed | -$1.83M |
|