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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.7B
| $2.14M | 0.06% |
+26,915
| New | +$2.14M |
|
252
Essex Property Trust
ESS
$17.3B
| $2.13M | 0.06% |
+10,000
| New | +$2.13M |
|
|
WBC
253
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.13M | 0.06% |
17,175
+9,796
| +133% | +$1.21M |
|
254
Transocean
RIG
$2.9B
| $2.12M | 0.06% |
+131,450
| New | +$2.12M |
|
255
ConocoPhillips
COP
$116B
| $2.12M | 0.06% |
+34,479
| New | +$2.12M |
|
256
Skyworks Solutions
SWKS
$11.2B
| $2.11M | 0.06% |
20,300
+12,558
| +162% | +$1.31M |
|
|
WNR
257
DELISTED
Western Refining Inc
WNR
| $2.11M | 0.06% |
48,348
+41,768
| +635% | +$1.82M |
|
258
Skechers
SKX
$9.5B
| $2.07M | 0.06% |
+56,685
| New | +$2.07M |
|
259
NOV
NOV
$4.95B
| $2.07M | 0.06% |
+42,863
| New | +$2.07M |
|
260
Owens Corning
OC
$13B
| $2.06M | 0.06% |
+50,000
| New | +$2.06M |
|
|
AAMI
261
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.06M | 0.06% |
+115,930
| New | +$2.06M |
|
262
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.04M | 0.06% |
+46,260
| New | +$2.04M |
|
263
Axos Financial
AX
$5.13B
| $2.04M | 0.06% |
+77,144
| New | +$2.04M |
|
264
Verisk Analytics
VRSK
$37.8B
| $2.04M | 0.06% |
+28,000
| New | +$2.04M |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $2.03M | 0.06% |
+17,000
| New | +$2.03M |
|
266
NetEase
NTES
$85B
| $2.02M | 0.06% |
+69,850
| New | +$2.02M |
|
267
Alkermes
ALKS
$4.94B
| $2.02M | 0.06% |
+31,357
| New | +$2.02M |
|
|
QLIK
268
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.01M | 0.06% |
+57,363
| New | +$2.01M |
|
269
Enpro
NPO
$4.58B
| $2M | 0.06% |
35,000
+10,000
| +40% | +$572K |
|
270
BorgWarner
BWA
$9.53B
| $2M | 0.06% |
40,014
+23,665
| +145% | +$1.18M |
|
|
AXLL
271
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2M | 0.06% |
55,452
+14,452
| +35% | +$521K |
|
|
CSG
272
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.99M | 0.06% |
+250,000
| New | +$1.99M |
|
|
AMTD
273
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | 0.06% |
+53,298
| New | +$1.96M |
|
274
O-I Glass
OI
$1.97B
| $1.95M | 0.06% |
+85,000
| New | +$1.95M |
|
|
EPE
275
DELISTED
EP Energy Corporation
EPE
| $1.95M | 0.06% |
153,042
+73,445
| +92% | +$935K |
|