BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
(-42%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
$37.6M |
| 4 |
AET
Aetna Inc
AET
|
$29.8M |
| 5 |
ANDV
Andeavor
ANDV
|
$25.6M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
251
DELISTED
VEREIT, Inc.
VER
| $657K | 0.03% |
18,365
-27,640
| -60% | -$989K |
|
252
JetBlue
JBLU
$1.85B
| $656K | 0.03% |
40,833
+5,755
| +16% | +$92.5K |
|
|
NXTM
253
DELISTED
NxStage Medical Inc.
NXTM
| $656K | 0.03% |
22,922
-14,405
| -39% | -$412K |
|
|
CUB
254
DELISTED
Cubic Corporation
CUB
| $654K | 0.03% |
+12,164
| New | +$654K |
|
255
Teradata
TDC
$1.99B
| $651K | 0.03% |
16,970
+10,850
| +177% | +$416K |
|
256
Travelers Companies
TRV
$62B
| $649K | 0.03% |
5,419
+2,450
| +83% | +$293K |
|
257
FNB Corp
FNB
$5.92B
| $645K | 0.03% |
65,515
+41,089
| +168% | +$405K |
|
258
Prologis
PLD
$105B
| $645K | 0.03% |
10,992
-873
| -7% | -$51.2K |
|
|
VEACW
259
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $644K | 0.03% |
1,370,350
+30,000
| +2% | +$14.1K |
|
260
Cadence Design Systems
CDNS
$95.6B
| $642K | 0.03% |
14,772
+1,725
| +13% | +$75K |
|
261
Reinsurance Group of America
RGA
$12.8B
| $637K | 0.03% |
4,545
+522
| +13% | +$73.2K |
|
262
Avery Dennison
AVY
$13.1B
| $634K | 0.03% |
7,057
-16,896
| -71% | -$1.52M |
|
263
CarMax
KMX
$9.11B
| $633K | 0.03% |
+10,096
| New | +$633K |
|
|
DISH
264
DELISTED
DISH Network Corp.
DISH
| $633K | 0.03% |
25,332
+18,829
| +290% | +$471K |
|
265
US Bancorp
USB
$75.9B
| $632K | 0.03% |
13,840
-22,637
| -62% | -$1.03M |
|
|
MIK
266
DELISTED
Michaels Stores, Inc
MIK
| $624K | 0.03% |
46,108
+5,660
| +14% | +$76.6K |
|
267
Brinker International
EAT
$7.04B
| $623K | 0.03% |
14,156
+8,390
| +146% | +$369K |
|
268
Tri Pointe Homes
TPH
$3.25B
| $623K | 0.03% |
+56,970
| New | +$623K |
|
269
Host Hotels & Resorts
HST
$12B
| $614K | 0.03% |
36,829
+22,141
| +151% | +$369K |
|
270
Yum! Brands
YUM
$40.1B
| $614K | 0.03% |
6,675
+1,765
| +36% | +$162K |
|
271
Charter Communications
CHTR
$35.7B
| $607K | 0.03% |
2,129
-17,770
| -89% | -$5.07M |
|
272
CGI
GIB
$21.6B
| $600K | 0.03% |
9,804
-13,878
| -59% | -$849K |
|
273
Textron
TXT
$14.5B
| $598K | 0.03% |
12,995
-12,035
| -48% | -$554K |
|
|
XELA
274
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $595K | 0.03% |
13
| – | – |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $589K | 0.03% |
+11,316
| New | +$589K |
|