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 | |
|---|---|---|---|---|---|---|
|
GMLP
276
DELISTED
Golar LNG Partners LP
GMLP
| $1.25M | 0.04% |
+40,000
| New | +$1.25M |
|
277
Coeur Mining
CDE
$9.43B
| $1.24M | 0.04% |
+242,960
| New | +$1.24M |
|
278
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.04% |
+8,251
| New | +$1.22M |
|
279
Occidental Petroleum
OXY
$45.2B
| $1.21M | 0.04% |
15,022
+188
| +1% | +$15.1K |
|
280
AutoNation
AN
$8.55B
| $1.21M | 0.04% |
20,000
-27,414
| -58% | -$1.66M |
|
281
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.04% |
31,905
-669
| -2% | -$24.3K |
|
282
Palo Alto Networks
PANW
$130B
| $1.16M | 0.04% |
+56,742
| New | +$1.16M |
|
283
ConocoPhillips
COP
$116B
| $1.14M | 0.04% |
16,492
+7,269
| +79% | +$502K |
|
|
RICE
284
DELISTED
Rice Energy Inc.
RICE
| $1.13M | 0.04% |
53,988
-32,555
| -38% | -$683K |
|
285
Northern Oil and Gas
NOG
$2.42B
| $1.09M | 0.03% |
19,241
+16,612
| +632% | +$938K |
|
286
Workday
WDAY
$61.7B
| $1.08M | 0.03% |
+13,250
| New | +$1.08M |
|
287
Enbridge
ENB
$105B
| $1.08M | 0.03% |
+20,920
| New | +$1.08M |
|
288
HF Sinclair
DINO
$9.56B
| $1.07M | 0.03% |
+28,513
| New | +$1.07M |
|
289
Trip.com Group
TCOM
$47.6B
| $1.06M | 0.03% |
+46,530
| New | +$1.06M |
|
290
Avery Dennison
AVY
$13.1B
| $1.04M | 0.03% |
+20,000
| New | +$1.04M |
|
291
Avient
AVNT
$3.45B
| $1.02M | 0.03% |
+27,000
| New | +$1.02M |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.03% |
20,093
-17,482
| -47% | -$888K |
|
|
AVNR
293
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.02M | 0.03% |
+60,114
| New | +$1.02M |
|
|
GOLD
294
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | 0.03% |
+15,222
| New | +$1.01M |
|
|
KNGT
295
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.01M | 0.03% |
+30,000
| New | +$1.01M |
|
|
HOS
296
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $999K | 0.03% |
+40,000
| New | +$999K |
|
297
Brookdale Senior Living
BKD
$1.83B
| $990K | 0.03% |
+27,000
| New | +$990K |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $984K | 0.03% |
11,927
-22,121
| -65% | -$1.83M |
|
|
AUY
299
DELISTED
Yamana Gold, Inc.
AUY
| $965K | 0.03% |
+240,000
| New | +$965K |
|
|
SN
300
DELISTED
Sanchez Energy Corporation
SN
| $959K | 0.03% |
+103,204
| New | +$959K |
|