BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2.97%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.12B
AUM Growth
+$481M
(+29%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
742
New
265
Increased
99
Reduced
72
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 3 |
Vornado Realty Trust
VNO
|
$19.4M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$49.6M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 3 |
Honeywell
HON
|
$17.5M |
| 4 |
Alcoa
AA
|
$11.3M |
| 5 |
Equity Residential
EQR
|
$11.1M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Real Estate | 8.81% |
| 3 | Technology | 8.24% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
251
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.05% |
+108,480
| New | +$1.65M |
|
252
Magna International
MGA
$12.9B
| $1.63M | 0.05% |
+30,000
| New | +$1.63M |
|
|
PHH
253
DELISTED
PHH Corporation
PHH
| $1.61M | 0.05% |
+67,215
| New | +$1.61M |
|
254
Tanger
SKT
$3.94B
| $1.6M | 0.05% |
+43,200
| New | +$1.6M |
|
|
NPKI
255
NPK International Inc.
NPKI
$887M
| $1.59M | 0.05% |
166,215
+136,215
| +454% | +$1.3M |
|
256
Unum
UNM
$12.6B
| $1.58M | 0.05% |
+45,421
| New | +$1.58M |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.05% |
22,800
-13,115
| -37% | -$907K |
|
258
NMI Holdings
NMIH
$3.1B
| $1.57M | 0.05% |
171,830
-634,033
| -79% | -$5.79M |
|
259
Helmerich & Payne
HP
$2.01B
| $1.55M | 0.05% |
+22,960
| New | +$1.55M |
|
260
Eagle Materials
EXP
$7.86B
| $1.52M | 0.05% |
+20,000
| New | +$1.52M |
|
261
United States Oil Fund
USO
$939M
| $1.5M | 0.05% |
+9,188
| New | +$1.5M |
|
|
XIFR
262
XPLR Infrastructure, LP
XIFR
$976M
| $1.49M | 0.05% |
+44,000
| New | +$1.49M |
|
263
Edison International
EIX
$21B
| $1.48M | 0.05% |
22,542
+13,318
| +144% | +$872K |
|
264
Unisys
UIS
$277M
| $1.47M | 0.05% |
+50,000
| New | +$1.47M |
|
265
Ecopetrol
EC
$18.7B
| $1.46M | 0.05% |
85,435
+75,435
| +754% | +$1.29M |
|
266
AngloGold Ashanti
AU
$30.2B
| $1.42M | 0.05% |
+163,000
| New | +$1.42M |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.04% |
+12,920
| New | +$1.38M |
|
268
Heartland Express
HTLD
$666M
| $1.35M | 0.04% |
+50,000
| New | +$1.35M |
|
|
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
| $1.33M | 0.04% |
+5,780
| New | +$1.33M |
|
270
Portland General Electric
POR
$4.69B
| $1.31M | 0.04% |
34,746
-370
| -1% | -$14K |
|
271
Adtran
ADTN
$781M
| $1.31M | 0.04% |
+60,000
| New | +$1.31M |
|
|
PACD
272
DELISTED
Pacific Drilling S A
PACD
| $1.3M | 0.04% |
+28,000
| New | +$1.3M |
|
273
Fortinet
FTNT
$60.4B
| $1.3M | 0.04% |
+211,395
| New | +$1.3M |
|
274
Clorox
CLX
$15.5B
| $1.29M | 0.04% |
+12,388
| New | +$1.29M |
|
|
275
Ally Financial
ALLY
$12.7B
| $1.28M | 0.04% |
54,366
-2,101,850
| -97% | -$49.6M |
|