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 | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.52M | 0.06% |
56,052
-12,470
| -18% | -$337K |
|
252
Goldman Sachs
GS
$225B
| $1.51M | 0.06% |
10,188
-4,370
| -30% | -$649K |
|
253
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.51M | 0.06% |
+44,885
| New | +$1.51M |
|
254
Infosys
INFY
$69.6B
| $1.5M | 0.06% |
+167,658
| New | +$1.5M |
|
|
GAS
255
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.49M | 0.06% |
22,640
-260
| -1% | -$17.2K |
|
256
Murphy USA
MUSA
$7.56B
| $1.48M | 0.06% |
+19,934
| New | +$1.48M |
|
|
BECN
257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | 0.06% |
32,417
-115,783
| -78% | -$5.26M |
|
258
Ulta Beauty
ULTA
$23.3B
| $1.47M | 0.06% |
+6,036
| New | +$1.47M |
|
259
Visa
V
$664B
| $1.46M | 0.06% |
19,635
+12,166
| +163% | +$902K |
|
260
HF Sinclair
DINO
$9.56B
| $1.44M | 0.06% |
+60,662
| New | +$1.44M |
|
|
LSXMA
261
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | 0.06% |
+63,550
| New | +$1.44M |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.06% |
+33,258
| New | +$1.44M |
|
|
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | 0.06% |
+509
| New | +$1.42M |
|
264
Mastercard
MA
$530B
| $1.41M | 0.06% |
16,055
-75,224
| -82% | -$6.63M |
|
265
Hanesbrands
HBI
$2.28B
| $1.38M | 0.06% |
+55,018
| New | +$1.38M |
|
266
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.38M | 0.06% |
+31,898
| New | +$1.38M |
|
267
Starbucks
SBUX
$95.7B
| $1.37M | 0.06% |
+24,017
| New | +$1.37M |
|
268
Corning
GLW
$61.8B
| $1.37M | 0.06% |
+66,931
| New | +$1.37M |
|
269
United Airlines
UAL
$34.9B
| $1.37M | 0.06% |
+33,405
| New | +$1.37M |
|
|
FEIC
270
DELISTED
FEI COMPANY
FEIC
| $1.35M | 0.06% |
+12,663
| New | +$1.35M |
|
271
Autodesk
ADSK
$69.6B
| $1.35M | 0.06% |
+24,912
| New | +$1.35M |
|
|
BBL
272
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.33M | 0.06% |
52,576
-297,011
| -85% | -$7.54M |
|
273
Burlington
BURL
$18.3B
| $1.33M | 0.06% |
+19,879
| New | +$1.33M |
|
274
United Therapeutics
UTHR
$17.8B
| $1.31M | 0.05% |
+12,351
| New | +$1.31M |
|
275
Visteon
VC
$3.51B
| $1.3M | 0.05% |
19,689
-7,611
| -28% | -$501K |
|