BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+3.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.58B
AUM Growth
+$1.58B
(-26%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
843
New
327
Increased
100
Reduced
82
Closed
249
Top Buys
| 1 |
Dollar General
DG
|
$15.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.5M |
| 4 |
General Dynamics
GD
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.8M |
| 4 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 5 |
Vornado Realty Trust
VNO
|
$19.4M |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Technology | 11.38% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 7.89% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.09% |
18,326
+5,406
| +42% | +$476K |
|
|
TW
227
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.61M | 0.09% |
+12,205
| New | +$1.61M |
|
228
Cinemark Holdings
CNK
$2.92B
| $1.61M | 0.09% |
+35,765
| New | +$1.61M |
|
|
TLM
229
DELISTED
TALISMAN ENERGY INC
TLM
| $1.61M | 0.09% |
209,614
-425,703
| -67% | -$3.27M |
|
230
Robert Half
RHI
$3.78B
| $1.61M | 0.09% |
+26,540
| New | +$1.61M |
|
231
Johnson Controls International
JCI
$68.9B
| $1.6M | 0.09% |
31,797
-143,909
| -82% | -$7.26M |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $1.6M | 0.09% |
24,502
+17,307
| +241% | +$1.13M |
|
233
Werner Enterprises
WERN
$1.7B
| $1.57M | 0.08% |
50,000
-20,000
| -29% | -$628K |
|
234
J.M. Smucker
SJM
$12B
| $1.57M | 0.08% |
+13,554
| New | +$1.57M |
|
|
FUR
235
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.55M | 0.08% |
+94,760
| New | +$1.55M |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $1.52M | 0.08% |
+11,700
| New | +$1.52M |
|
237
IQVIA
IQV
$31.4B
| $1.51M | 0.08% |
+22,589
| New | +$1.51M |
|
238
Synovus
SNV
$7.14B
| $1.51M | 0.08% |
+54,000
| New | +$1.51M |
|
239
East-West Bancorp
EWBC
$14.7B
| $1.5M | 0.08% |
+37,000
| New | +$1.5M |
|
|
PVTB
240
DELISTED
PrivateBancorp Inc
PVTB
| $1.5M | 0.08% |
+42,500
| New | +$1.5M |
|
|
ARG
241
DELISTED
AIRGAS INC
ARG
| $1.5M | 0.08% |
+14,087
| New | +$1.5M |
|
242
Webster Financial
WBS
$10.3B
| $1.48M | 0.08% |
+40,000
| New | +$1.48M |
|
243
VF Corp
VFC
$5.79B
| $1.48M | 0.08% |
+19,670
| New | +$1.48M |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.08% |
+86,000
| New | +$1.48M |
|
245
Revvity
RVTY
$9.68B
| $1.48M | 0.08% |
+28,870
| New | +$1.48M |
|
246
Tyson Foods
TSN
$20B
| $1.47M | 0.08% |
38,316
+33,216
| +651% | +$1.27M |
|
|
CZR
247
DELISTED
Caesars Entertainment Corporation
CZR
| $1.45M | 0.08% |
137,744
+87,744
| +175% | +$924K |
|
248
Cisco
CSCO
$268B
| $1.44M | 0.08% |
+52,329
| New | +$1.44M |
|
|
AVID
249
DELISTED
Avid Technology Inc
AVID
| $1.44M | 0.08% |
+96,541
| New | +$1.44M |
|
|
PPS
250
DELISTED
Post Properties
PPS
| $1.42M | 0.08% |
25,000
-35,000
| -58% | -$1.99M |
|