BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
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
-$543M
(-26%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-49.51%
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 | |
|---|---|---|---|---|---|---|
|
FNFG
251
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.41M | 0.08% |
+160,000
| New | +$1.41M |
|
|
SGI
252
Somnigroup International Inc.
SGI
$18.2B
| $1.41M | 0.08% |
+97,624
| New | +$1.41M |
|
253
RPC Inc
RES
$1.06B
| $1.4M | 0.08% |
109,639
+90,540
| +474% | +$1.16M |
|
254
Charles River Laboratories
CRL
$7.99B
| $1.4M | 0.08% |
+17,671
| New | +$1.4M |
|
255
Delek US
DK
$1.92B
| $1.4M | 0.08% |
+35,144
| New | +$1.4M |
|
256
SITE Centers
SITC
$491M
| $1.4M | 0.08% |
+58,207
| New | +$1.4M |
|
|
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | 0.07% |
37,690
-63,310
| -63% | -$2.25M |
|
|
ISBC
258
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.34M | 0.07% |
+114,000
| New | +$1.34M |
|
259
Labcorp
LH
$22.9B
| $1.33M | 0.07% |
+12,302
| New | +$1.33M |
|
|
PACD
260
DELISTED
Pacific Drilling S A
PACD
| $1.32M | 0.07% |
33,832
+5,832
| +21% | +$227K |
|
261
Adtalem Global Education
ATGE
$4.85B
| $1.31M | 0.07% |
+39,236
| New | +$1.31M |
|
262
Church & Dwight Co
CHD
$23.2B
| $1.31M | 0.07% |
+30,560
| New | +$1.31M |
|
263
BOK Financial
BOKF
$7.19B
| $1.3M | 0.07% |
+21,156
| New | +$1.3M |
|
264
Portland General Electric
POR
$4.67B
| $1.29M | 0.07% |
34,746
| – | – |
|
|
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.07% |
+25,890
| New | +$1.25M |
|
|
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.07% |
28,695
-42,942
| -60% | -$1.88M |
|
267
Gogo Inc
GOGO
$1.43B
| $1.25M | 0.07% |
+65,670
| New | +$1.25M |
|
268
KB Home
KBH
$4.49B
| $1.25M | 0.07% |
+80,000
| New | +$1.25M |
|
269
Ally Financial
ALLY
$12.8B
| $1.24M | 0.07% |
59,066
+4,700
| +9% | +$98.6K |
|
|
MWV
270
DELISTED
MEADWESTVACO CORP
MWV
| $1.23M | 0.07% |
24,600
+14,600
| +146% | +$728K |
|
271
Helix Energy Solutions
HLX
$970M
| $1.22M | 0.07% |
+81,802
| New | +$1.22M |
|
|
EE
272
DELISTED
El Paso Electric Company
EE
| $1.21M | 0.07% |
+31,400
| New | +$1.21M |
|
273
Ecopetrol
EC
$18.6B
| $1.21M | 0.07% |
79,659
-5,776
| -7% | -$87.9K |
|
274
Nucor
NUE
$33.3B
| $1.2M | 0.06% |
25,301
+18,830
| +291% | +$895K |
|
|
SFUN
275
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.2M | 0.06% |
+4,000
| New | +$1.2M |
|