BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
General Dynamics
GD
|
$14.6M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Lamar Advertising Co
LAMR
|
$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $2.4M | 0.07% |
+105,000
| New | +$2.4M |
|
|
HPP
227
Hudson Pacific Properties
HPP
$1.16B
| $2.4M | 0.07% |
+84,500
| New | +$2.4M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.4M | 0.07% |
+13,251
| New | +$2.4M |
|
|
HNT
229
DELISTED
HEALTH NET INC
HNT
| $2.38M | 0.07% |
+37,135
| New | +$2.38M |
|
230
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.38M | 0.07% |
+17,400
| New | +$2.38M |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $2.37M | 0.07% |
25,813
+7,487
| +41% | +$687K |
|
232
Ovintiv
OVV
$10.6B
| $2.33M | 0.07% |
+42,309
| New | +$2.33M |
|
|
TW
233
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.32M | 0.07% |
18,468
+6,263
| +51% | +$788K |
|
|
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.31M | 0.07% |
+38,609
| New | +$2.31M |
|
235
CommScope
COMM
$3.55B
| $2.29M | 0.07% |
75,171
-36,013
| -32% | -$1.1M |
|
|
RDC
236
DELISTED
Rowan Companies Plc
RDC
| $2.28M | 0.07% |
+107,892
| New | +$2.28M |
|
237
Asbury Automotive
ABG
$5.06B
| $2.27M | 0.07% |
+25,000
| New | +$2.27M |
|
238
Acadia Healthcare
ACHC
$2.19B
| $2.26M | 0.07% |
+28,887
| New | +$2.26M |
|
239
Expro
XPRO
$1.43B
| $2.25M | 0.06% |
19,922
-8,397
| -30% | -$949K |
|
|
SWN
240
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 0.06% |
+97,561
| New | +$2.22M |
|
241
Tenet Healthcare
THC
$17.3B
| $2.21M | 0.06% |
+38,259
| New | +$2.21M |
|
242
Green Plains
GPRE
$698M
| $2.2M | 0.06% |
+80,000
| New | +$2.2M |
|
243
Kirby Corp
KEX
$4.97B
| $2.2M | 0.06% |
+28,684
| New | +$2.2M |
|
244
WEX
WEX
$5.87B
| $2.19M | 0.06% |
+19,228
| New | +$2.19M |
|
245
D.R. Horton
DHI
$54.2B
| $2.19M | 0.06% |
+80,000
| New | +$2.19M |
|
246
Phillips 66
PSX
$53.2B
| $2.19M | 0.06% |
+27,128
| New | +$2.19M |
|
247
Voya Financial
VOYA
$7.38B
| $2.17M | 0.06% |
+46,715
| New | +$2.17M |
|
248
Equinor
EQNR
$60.1B
| $2.16M | 0.06% |
+120,870
| New | +$2.16M |
|
249
NextEra Energy, Inc.
NEE
$146B
| $2.16M | 0.06% |
88,000
-35,608
| -29% | -$873K |
|
|
WWAV
250
DELISTED
The WhiteWave Foods Company
WWAV
| $2.15M | 0.06% |
44,036
-19,877
| -31% | -$971K |
|