BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd latest Q1_2021 13F filings reported $3,955,903,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 10.71%. This fund has 582 securities concentrations of 100% weights.
BlueCrest Capital Management Ltd largest holding is NRG Energy Inc. with weight of 3.33% and $131,741,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 582 | $3,955,903,000 | 10.71% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 331 | $3,573,126,000 | 80.91% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 264 | $1,975,036,000 | 49.11% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 210 | $1,324,570,000 | 34.85% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 179 | $982,240,000 | -21.39% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 359 | $1,249,541,000 | 6.33% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 561 | $1,175,109,000 | 16.99% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 381 | $1,004,463,000 | -58.40% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 1139 | $2,414,696,000 | 33.39% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 806 | $1,810,194,000 | -42.06% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 1447 | $3,124,320,000 | 11.05% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 1412 | $2,813,395,000 | 13.22% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 1427 | $2,484,811,000 | -2.95% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 784 | $2,560,357,000 | 16.67% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 801 | $2,194,497,000 | -9.62% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 859 | $2,428,158,000 | 20.97% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 698 | $2,007,261,000 | 22.24% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 598 | $1,642,048,000 | -39.09% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 672 | $2,696,002,000 | 39.94% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 794 | $1,926,557,000 | 46.61% |