BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.45%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.93B
AUM Growth
+$613M
(+47%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,155
New
435
Increased
150
Reduced
180
Closed
311
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
+$175M |
| 2 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
+$67.1M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$30.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
+$9.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$8.75M |
| 3 |
Alibaba
BABA
|
+$8.28M |
| 4 |
Allstate
ALL
|
+$7.88M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$7.54M |
Sector Composition
| 1 | Energy | 11.85% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$8.57B
| $1.74M | 0.07% |
+37,098
| New | +$1.74M |
|
227
Nexstar Media Group
NXST
$6.33B
| $1.74M | 0.07% |
36,495
+25,290
| +226% | +$1.2M |
|
228
TE Connectivity
TEL
$61.4B
| $1.73M | 0.07% |
+30,320
| New | +$1.73M |
|
229
Cencora
COR
$57.7B
| $1.73M | 0.07% |
21,775
+6,880
| +46% | +$546K |
|
230
NXP Semiconductors
NXPI
$56.9B
| $1.72M | 0.07% |
22,000
+18,999
| +633% | +$1.49M |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.72M | 0.07% |
38,501
-140,084
| -78% | -$6.25M |
|
|
KNGT
232
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.68M | 0.07% |
+63,315
| New | +$1.68M |
|
|
MDVN
233
DELISTED
MEDIVATION, INC.
MDVN
| $1.68M | 0.07% |
+27,878
| New | +$1.68M |
|
234
Tyson Foods
TSN
$19.9B
| $1.68M | 0.07% |
+25,148
| New | +$1.68M |
|
|
RAD
235
DELISTED
Rite Aid Corporation
RAD
| $1.68M | 0.07% |
11,214
+4,344
| +63% | +$651K |
|
|
STR
236
DELISTED
QUESTAR CORP
STR
| $1.67M | 0.07% |
+65,921
| New | +$1.67M |
|
|
QIHU
237
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.64M | 0.07% |
+22,500
| New | +$1.64M |
|
238
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.62M | 0.07% |
+10,150
| New | +$1.62M |
|
|
MRD
239
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.61M | 0.07% |
+101,469
| New | +$1.61M |
|
|
TE
240
DELISTED
TECO ENERGY INC
TE
| $1.61M | 0.07% |
+58,206
| New | +$1.61M |
|
241
Signet Jewelers
SIG
$3.81B
| $1.61M | 0.07% |
19,472
+17,302
| +797% | +$1.43M |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.07% |
21,149
-734
| -3% | -$55.6K |
|
243
First Solar
FSLR
$21.8B
| $1.6M | 0.07% |
+33,026
| New | +$1.6M |
|
244
CSX Corp
CSX
$60.5B
| $1.6M | 0.07% |
+183,822
| New | +$1.6M |
|
245
Polaris
PII
$3.35B
| $1.59M | 0.07% |
+19,496
| New | +$1.59M |
|
246
Qualcomm
QCOM
$173B
| $1.59M | 0.07% |
29,755
+1,855
| +7% | +$99.4K |
|
247
Post Holdings
POST
$5.77B
| $1.59M | 0.07% |
+29,445
| New | +$1.59M |
|
248
Outfront Media
OUT
$3.17B
| $1.57M | 0.06% |
+65,799
| New | +$1.57M |
|
|
FOE
249
DELISTED
Ferro Corporation
FOE
| $1.55M | 0.06% |
+115,965
| New | +$1.55M |
|
|
CRZO
250
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.55M | 0.06% |
43,305
-51,095
| -54% | -$1.83M |
|