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 | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $5.18M | 0.17% | +35,143 | New | +$5.18M |
|
77
Hartford Financial Services
HIG
$37.2B
| $5.16M | 0.17% | 112,754 -19,398 | -15% | -$888K |
|
|
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.14M | 0.17% | 416,130 -230,023 | -36% | -$2.84M |
|
79
Stanley Black & Decker
SWK
$11.5B
| $5.14M | 0.17% | +52,995 | New | +$5.14M |
|
80
Aflac
AFL
$57.2B
| $5.13M | 0.17% | +88,253 | New | +$5.13M |
|
81
Southwest Airlines
LUV
$17.3B
| $5.05M | 0.17% | +132,731 | New | +$5.05M |
|
82
GE Aerospace
GE
$292B
| $5.04M | 0.17% | 200,000 +20,000 | +11% | +$504K |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $5.02M | 0.17% | +40,902 | New | +$5.02M |
|
84
Textron
TXT
$14.3B
| $5.01M | 0.17% | 133,151 -46,798 | -26% | -$1.76M |
|
|
APLP
85
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.98M | 0.16% | +302,813 | New | +$4.98M |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $4.96M | 0.16% | 190,961 -151,539 | -44% | -$3.94M |
|
87
Marathon Petroleum
MPC
$54.6B
| $4.95M | 0.16% | 106,890 +48,126 | +82% | +$2.23M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.95M | 0.16% | 99,204 +82,635 | +499% | +$4.12M |
|
89
RPM International
RPM
$16.1B
| $4.77M | 0.16% | +113,866 | New | +$4.77M |
|
90
Ryanair
RYAAY
$33.7B
| $4.72M | 0.16% | +67,500 | New | +$4.72M |
|
91
Perrigo
PRGO
$3.27B
| $4.65M | 0.15% | 29,557 +3,143 | +12% | +$494K |
|
92
Air Products & Chemicals
APD
$65.5B
| $4.59M | 0.15% | 35,959 -56,370 | -61% | -$7.19M |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $4.46M | 0.15% | 75,000 +60,000 | +400% | +$3.57M |
|
94
United Airlines
UAL
$34B
| $4.46M | 0.15% | 84,093 +7,813 | +10% | +$414K |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $4.46M | 0.15% | 43,143 -3,902 | -8% | -$403K |
|
|
FSL
96
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.45M | 0.15% | 121,524 -115,425 | -49% | -$4.22M |
|
97
Suncor Energy
SU
$50.1B
| $4.39M | 0.14% | 164,354 +124,354 | +311% | +$3.32M |
|
98
Armstrong World Industries
AWI
$8.47B
| $4.38M | 0.14% | 91,733 +71,733 | +359% | +$3.42M |
|
99
Banco Bradesco
BBD
$32.9B
| $4.37M | 0.14% | 816,018 +771,138 | +1,718% | +$4.13M |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 0.14% | 6,790 +4,290 | +172% | +$2.74M |
|