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 | |
|---|---|---|---|---|---|---|
|
CEO
1
DELISTED
CNOOC Limited
CEO
| $330M | 10.87% | 3,197,500 +3,155,142 | +7,449% | +$325M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $168M | 5.53% | 1,537,042 +13,042 | +0.9% | +$1.42M |
|
|
PTR
3
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $90.6M | 2.99% | 1,300,200 +1,287,198 | +9,900% | +$89.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.2M | 2.51% | 397,500 -76,284 | -16% | -$14.6M |
|
|
5
American Homes 4 Rent
AMH
$13.3B
| $35.2M | 1.16% | 2,187,724 +1,554,336 | +245% | +$25M |
|
|
LFC
6
DELISTED
China Life Insurance Company Ltd.
LFC
| $24.9M | 0.82% | 1,432,440 +1,145,952 | +400% | +$19.9M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.9M | 0.76% | +99,900 | New | +$22.9M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.1M | 0.66% | 391,720 +18,710 | +5% | +$962K |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.2M | 0.6% | 101,505 +14,605 | +17% | +$2.62M |
|
10
Magna International
MGA
$12.9B
| $16.4M | 0.54% | 341,349 +143,349 | +72% | +$6.88M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.9M | 0.46% | 226,530 +135,230 | +148% | +$8.29M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.41% | 414,662 +404,662 | +4,047% | +$12.2M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.41% | 102,386 +52,354 | +105% | +$6.37M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.2M | 0.4% | +282,595 | New | +$12.2M |
|
|
FTRPR
15
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $11.5M | 0.38% | +123,850 | New | +$11.5M |
|
|
TRAK
16
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.2M | 0.37% | 177,894 +147,878 | +493% | +$9.34M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.36% | +249,897 | New | +$11.1M |
|
18
Olin
OLN
$2.71B
| $10.5M | 0.35% | +626,437 | New | +$10.5M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.34% | 110,365 -9,635 | -8% | -$909K |
|
20
Occidental Petroleum
OXY
$46.9B
| $10.4M | 0.34% | 157,170 +133,170 | +555% | +$8.81M |
|
21
Albemarle
ALB
$9.99B
| $10.4M | 0.34% | +235,177 | New | +$10.4M |
|
22
Trane Technologies
TT
$92.5B
| $9.52M | 0.31% | 187,585 +137,113 | +272% | +$6.96M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $9.35M | 0.31% | 131,739 +46,539 | +55% | +$3.3M |
|
|
NEE.PRQ
24
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.34M | 0.31% | +181,440 | New | +$9.34M |
|
25
Comcast
CMCSA
$125B
| $9.33M | 0.31% | +164,038 | New | +$9.33M |
|