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 | |
|---|---|---|---|---|---|---|
101
Vermilion Energy
VET
$1.16B
| $4.32M | 0.14% | +134,500 | New | +$4.32M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $4.31M | 0.14% | +49,508 | New | +$4.31M |
|
|
ARG
103
DELISTED
AIRGAS INC
ARG
| $4.3M | 0.14% | +48,138 | New | +$4.3M |
|
104
Ovintiv
OVV
$10.8B
| $4.29M | 0.14% | 666,190 +454,643 | +215% | +$2.93M |
|
105
Asbury Automotive
ABG
$4.95B
| $4.09M | 0.13% | 50,427 +25,427 | +102% | +$2.06M |
|
106
Ryder
R
$7.65B
| $4.07M | 0.13% | 55,000 +25,750 | +88% | +$1.91M |
|
107
Check Point Software Technologies
CHKP
$20.7B
| $4.07M | 0.13% | 51,278 +24,363 | +91% | +$1.93M |
|
108
Lowe's Companies
LOW
$145B
| $4.04M | 0.13% | 58,625 +15,476 | +36% | +$1.07M |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $4M | 0.13% | 39,001 +1,760 | +5% | +$180K |
|
|
HNT
110
DELISTED
HEALTH NET INC
HNT
| $3.96M | 0.13% | 65,679 +28,544 | +77% | +$1.72M |
|
|
FUR
111
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.95M | 0.13% | 275,288 +173,277 | +170% | +$2.49M |
|
112
Allegion
ALLE
$14.6B
| $3.82M | 0.13% | 66,324 -18,676 | -22% | -$1.08M |
|
113
MGIC Investment
MTG
$6.42B
| $3.82M | 0.13% | 412,372 -162,008 | -28% | -$1.5M |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $3.82M | 0.13% | +200,451 | New | +$3.82M |
|
115
Grifois
GRFS
$6.78B
| $3.8M | 0.13% | 125,078 +109,083 | +682% | +$3.32M |
|
116
Empire State Realty Trust
ESRT
$1.3B
| $3.75M | 0.12% | 220,068 -207,380 | -49% | -$3.53M |
|
117
AutoNation
AN
$8.26B
| $3.63M | 0.12% | +62,437 | New | +$3.63M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.58M | 0.12% | +132,535 | New | +$3.58M |
|
119
T-Mobile US
TMUS
$284B
| $3.57M | 0.12% | 89,655 -35,660 | -28% | -$1.42M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $3.57M | 0.12% | +44,036 | New | +$3.57M |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.56M | 0.12% | 122,946 -26,813 | -18% | -$777K |
|
122
Kroger
KR
$44.9B
| $3.56M | 0.12% | 98,586 +19,792 | +25% | +$714K |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $3.55M | 0.12% | 66,965 -37,106 | -36% | -$1.97M |
|
124
Kimberly-Clark
KMB
$42.8B
| $3.53M | 0.12% | 32,396 +8,298 | +34% | +$905K |
|
125
Toyota
TM
$254B
| $3.52M | 0.12% | +30,000 | New | +$3.52M |
|