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 | |
|---|---|---|---|---|---|---|
151
Belden
BDC
$5.03B
| $2.87M | 0.09% |
+61,534
| New | +$2.87M |
|
152
Eldorado Gold
EGO
$5.18B
| $2.83M | 0.09% |
+175,881
| New | +$2.83M |
|
153
Coterra Energy
CTRA
$18.4B
| $2.82M | 0.09% |
+129,169
| New | +$2.82M |
|
|
KZ
154
DELISTED
KongZhong Corporation
KZ
| $2.81M | 0.09% |
429,000
+403,345
| +1,572% | +$2.64M |
|
155
Aramark
ARMK
$10.2B
| $2.8M | 0.09% |
+130,934
| New | +$2.8M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $2.75M | 0.09% |
+91,225
| New | +$2.75M |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | 0.09% |
+415,267
| New | +$2.75M |
|
158
Edgewell Personal Care
EPC
$1.1B
| $2.71M | 0.09% |
+33,164
| New | +$2.71M |
|
|
WNR
159
DELISTED
Western Refining Inc
WNR
| $2.7M | 0.09% |
61,246
+12,898
| +27% | +$569K |
|
160
CF Industries
CF
$13.7B
| $2.69M | 0.09% |
+59,930
| New | +$2.69M |
|
161
Kinross Gold
KGC
$26.6B
| $2.68M | 0.09% |
+1,557,320
| New | +$2.68M |
|
|
EV
162
DELISTED
Eaton Vance Corp.
EV
| $2.65M | 0.09% |
+79,192
| New | +$2.65M |
|
|
JAH
163
DELISTED
JARDEN CORPORATION
JAH
| $2.64M | 0.09% |
53,912
-55,133
| -51% | -$2.69M |
|
164
Cognizant
CTSH
$35.1B
| $2.61M | 0.09% |
41,607
+26,607
| +177% | +$1.67M |
|
|
CLC
165
DELISTED
Clarcor
CLC
| $2.6M | 0.09% |
+54,576
| New | +$2.6M |
|
166
A.O. Smith
AOS
$9.92B
| $2.59M | 0.09% |
+79,436
| New | +$2.59M |
|
167
Visteon
VC
$3.35B
| $2.59M | 0.09% |
25,562
-9,226
| -27% | -$934K |
|
168
RTX Corp
RTX
$212B
| $2.53M | 0.08% |
45,166
-13,133
| -23% | -$735K |
|
169
Synovus
SNV
$7.14B
| $2.52M | 0.08% |
85,092
+54,204
| +175% | +$1.6M |
|
170
Oracle
ORCL
$628B
| $2.5M | 0.08% |
69,070
-1,550
| -2% | -$56K |
|
171
Microsoft
MSFT
$3.76T
| $2.48M | 0.08% |
56,015
+39,369
| +237% | +$1.74M |
|
172
Waste Management
WM
$90.4B
| $2.4M | 0.08% |
48,235
-21,765
| -31% | -$1.08M |
|
|
OMG
173
DELISTED
OM GROUP INC.
OMG
| $2.4M | 0.08% |
72,915
+27,915
| +62% | +$918K |
|
174
Williams-Sonoma
WSM
$23.4B
| $2.4M | 0.08% |
+62,760
| New | +$2.4M |
|
175
Illinois Tool Works
ITW
$76.2B
| $2.39M | 0.08% |
29,042
+23,771
| +451% | +$1.96M |
|