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 | |
|---|---|---|---|---|---|---|
201
Penske Automotive Group
PAG
$12.4B
| $2.07M | 0.07% |
+42,792
| New | +$2.07M |
|
202
Walt Disney
DIS
$212B
| $2.07M | 0.07% |
20,233
-15,014
| -43% | -$1.53M |
|
203
Louisiana-Pacific
LPX
$6.9B
| $2.05M | 0.07% |
143,696
-36,304
| -20% | -$517K |
|
204
Global Payments
GPN
$21.3B
| $2.03M | 0.07% |
+35,432
| New | +$2.03M |
|
|
ISBC
205
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.02M | 0.07% |
163,954
+98,746
| +151% | +$1.22M |
|
|
VR
206
DELISTED
Validus Hold Ltd
VR
| $2.02M | 0.07% |
+44,762
| New | +$2.02M |
|
|
RICE
207
DELISTED
Rice Energy Inc.
RICE
| $2.01M | 0.07% |
124,205
-4,385
| -3% | -$70.9K |
|
208
Cenovus Energy
CVE
$28.7B
| $2M | 0.07% |
132,189
-165,142
| -56% | -$2.5M |
|
209
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $2M | 0.07% |
+90,376
| New | +$2M |
|
|
YDLE
210
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $1.98M | 0.07% |
+123,022
| New | +$1.98M |
|
211
Starbucks
SBUX
$97.1B
| $1.94M | 0.06% |
+34,165
| New | +$1.94M |
|
212
Oceaneering
OII
$2.41B
| $1.93M | 0.06% |
49,108
-2,967
| -6% | -$117K |
|
213
Pediatrix Medical
MD
$1.49B
| $1.93M | 0.06% |
+25,096
| New | +$1.93M |
|
214
Ashland
ASH
$2.51B
| $1.93M | 0.06% |
39,120
-9,936
| -20% | -$489K |
|
|
WLL
215
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.06% |
+420
| New | +$1.92M |
|
216
HP
HPQ
$27.4B
| $1.92M | 0.06% |
+165,150
| New | +$1.92M |
|
217
Qualcomm
QCOM
$172B
| $1.92M | 0.06% |
+35,680
| New | +$1.92M |
|
218
Constellation Brands
STZ
$26.2B
| $1.92M | 0.06% |
15,314
+9,314
| +155% | +$1.17M |
|
|
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | 0.06% |
151,833
+51,729
| +52% | +$648K |
|
|
CAA
220
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.9M | 0.06% |
+47,421
| New | +$1.9M |
|
221
Tractor Supply
TSCO
$32.1B
| $1.89M | 0.06% |
+112,050
| New | +$1.89M |
|
222
BHP
BHP
$138B
| $1.88M | 0.06% |
+66,711
| New | +$1.88M |
|
223
Vital Energy
VTLE
$635M
| $1.87M | 0.06% |
+9,900
| New | +$1.87M |
|
|
TRNX
224
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.86M | 0.06% |
91,326
+67,591
| +285% | +$1.38M |
|
|
FGL
225
DELISTED
Fidelity & Guaranty Life
FGL
| $1.86M | 0.06% |
+75,767
| New | +$1.86M |
|