BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
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
+$64.1M
(+2.7%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,094
New
359
Increased
156
Reduced
205
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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $2.37M | 0.08% |
+72,070
| New | +$2.37M |
|
177
Illumina
ILMN
$15.7B
| $2.36M | 0.08% |
13,821
-31,696
| -70% | -$5.42M |
|
|
FNFG
178
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.35M | 0.08% |
230,361
+138,841
| +152% | +$1.42M |
|
|
STAY
179
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.35M | 0.08% |
+140,086
| New | +$2.35M |
|
180
Cisco
CSCO
$264B
| $2.32M | 0.08% |
88,523
-9,987
| -10% | -$262K |
|
181
Sabre
SABR
$675M
| $2.31M | 0.08% |
85,057
+67,901
| +396% | +$1.85M |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $2.3M | 0.08% |
+25,268
| New | +$2.3M |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.08% |
48,282
-16,521
| -25% | -$779K |
|
184
Ameriprise Financial
AMP
$46.1B
| $2.27M | 0.07% |
+20,811
| New | +$2.27M |
|
185
Valero Energy
VLO
$48.7B
| $2.27M | 0.07% |
+37,760
| New | +$2.27M |
|
186
Adobe
ADBE
$148B
| $2.24M | 0.07% |
27,254
+14,571
| +115% | +$1.2M |
|
187
Methanex
MEOH
$2.99B
| $2.22M | 0.07% |
67,000
+22,000
| +49% | +$730K |
|
188
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.19M | 0.07% |
53,125
+6,865
| +15% | +$283K |
|
|
STR
189
DELISTED
QUESTAR CORP
STR
| $2.19M | 0.07% |
+112,600
| New | +$2.19M |
|
190
Norwegian Cruise Line
NCLH
$11.6B
| $2.18M | 0.07% |
+38,039
| New | +$2.18M |
|
191
KBR
KBR
$6.4B
| $2.18M | 0.07% |
130,783
-49,217
| -27% | -$820K |
|
192
Dollar Tree
DLTR
$20.6B
| $2.17M | 0.07% |
+32,500
| New | +$2.17M |
|
|
193
Simon Property Group
SPG
$59.5B
| $2.16M | 0.07% |
11,778
-83,222
| -88% | -$15.3M |
|
194
FedEx
FDX
$53.7B
| $2.16M | 0.07% |
15,018
+11,575
| +336% | +$1.67M |
|
195
AutoZone
AZO
$70.6B
| $2.15M | 0.07% |
2,964
+2,642
| +820% | +$1.91M |
|
|
HILL
196
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.14M | 0.07% |
+219,498
| New | +$2.14M |
|
197
DuPont de Nemours
DD
$32.6B
| $2.13M | 0.07% |
24,842
-74,657
| -75% | -$6.39M |
|
198
Johnson Controls International
JCI
$69.5B
| $2.12M | 0.07% |
49,035
-265,897
| -84% | -$11.5M |
|
199
Murphy Oil
MUR
$3.56B
| $2.09M | 0.07% |
86,148
+28,347
| +49% | +$686K |
|
|
WLH
200
DELISTED
WILLIAM LYON HOMES
WLH
| $2.08M | 0.07% |
+100,942
| New | +$2.08M |
|