BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$46.4B
| $2.12M | 0.06% |
+46,598
| New | +$2.12M |
|
227
Hewlett Packard
HPE
$32.8B
| $2.11M | 0.06% |
146,867
+131,898
| +881% | +$1.89M |
|
228
United Airlines
UAL
$35.4B
| $2.09M | 0.06% |
30,981
+7,669
| +33% | +$517K |
|
229
Lincoln Electric
LECO
$13.4B
| $2.07M | 0.06% |
+22,651
| New | +$2.07M |
|
|
VTA
230
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.06M | 0.06% |
+175,745
| New | +$2.06M |
|
231
Signet Jewelers
SIG
$3.8B
| $2.04M | 0.06% |
36,099
+19,802
| +122% | +$1.12M |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $2.04M | 0.06% |
+13,181
| New | +$2.04M |
|
233
MarketAxess Holdings
MKTX
$7.04B
| $2.04M | 0.06% |
+10,094
| New | +$2.04M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.05% |
+11,654
| New | +$2.01M |
|
235
WESCO International
WCC
$10.7B
| $2M | 0.05% |
+29,408
| New | +$2M |
|
|
236
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.98M | 0.05% |
23,907
-324,475
| -93% | -$26.8M |
|
237
Liberty Latin America Class C
LILAK
$1.55B
| $1.96M | 0.05% |
+104,625
| New | +$1.96M |
|
238
Franco-Nevada
FNV
$38.9B
| $1.94M | 0.05% |
+24,295
| New | +$1.94M |
|
239
NetApp
NTAP
$25B
| $1.94M | 0.05% |
+35,090
| New | +$1.94M |
|
240
US Bancorp
USB
$76.8B
| $1.91M | 0.05% |
35,550
-55,013
| -61% | -$2.95M |
|
241
NXP Semiconductors
NXPI
$56.3B
| $1.9M | 0.05% |
+16,181
| New | +$1.9M |
|
242
Pediatrix Medical
MD
$1.48B
| $1.88M | 0.05% |
35,247
+5,041
| +17% | +$269K |
|
243
Canadian Natural Resources
CNQ
$65B
| $1.87M | 0.05% |
107,129
-210,431
| -66% | -$3.68M |
|
244
First Horizon
FHN
$11.5B
| $1.87M | 0.05% |
+93,415
| New | +$1.87M |
|
|
IBTX
245
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.86M | 0.05% |
+27,443
| New | +$1.86M |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.05% |
27,356
-155,137
| -85% | -$10.3M |
|
247
CNX Resources
CNX
$4.23B
| $1.82M | 0.05% |
124,557
+31,551
| +34% | +$462K |
|
248
Carlisle Companies
CSL
$16.8B
| $1.8M | 0.05% |
15,856
+2,777
| +21% | +$316K |
|
249
Ingersoll Rand
IR
$32.2B
| $1.78M | 0.05% |
52,425
-2,575
| -5% | -$87.4K |
|
250
AutoNation
AN
$8.56B
| $1.73M | 0.05% |
33,786
-33,159
| -50% | -$1.7M |
|