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 | |
|---|---|---|---|---|---|---|
276
TrueCar
TRUE
$187M
| $1.18M | 0.06% |
66,356
+55,031
| +486% | +$982K |
|
|
INFN
277
DELISTED
Infinera Corporation Common Stock
INFN
| $1.18M | 0.06% |
60,000
+28,538
| +91% | +$561K |
|
|
RIGP
278
DELISTED
Transocean Partners LLC
RIGP
| $1.16M | 0.06% |
+94,825
| New | +$1.16M |
|
|
SHLD
279
DELISTED
Sears Holding Corporation
SHLD
| $1.16M | 0.06% |
+28,037
| New | +$1.16M |
|
|
PF
280
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.06% |
+28,344
| New | +$1.16M |
|
|
UFS
281
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.16M | 0.06% |
+25,000
| New | +$1.16M |
|
282
PG&E
PCG
$33.5B
| $1.14M | 0.06% |
+21,488
| New | +$1.14M |
|
|
DATA
283
DELISTED
Tableau Software, Inc.
DATA
| $1.14M | 0.06% |
12,323
-9,796
| -44% | -$906K |
|
284
Covenant Logistics
CVLG
$602M
| $1.14M | 0.06% |
+68,550
| New | +$1.14M |
|
285
Associated Banc-Corp
ASB
$4.43B
| $1.12M | 0.06% |
+60,000
| New | +$1.12M |
|
|
PTR
286
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.11M | 0.06% |
+10,005
| New | +$1.11M |
|
287
Coca-Cola
KO
$294B
| $1.11M | 0.06% |
+27,415
| New | +$1.11M |
|
288
Republic Services
RSG
$73B
| $1.1M | 0.06% |
+27,163
| New | +$1.1M |
|
289
Knowles
KN
$1.86B
| $1.1M | 0.06% |
+56,863
| New | +$1.1M |
|
290
Carpenter Technology
CRS
$12B
| $1.09M | 0.06% |
+27,916
| New | +$1.09M |
|
291
Vital Energy
VTLE
$673M
| $1.08M | 0.06% |
4,152
+728
| +21% | +$190K |
|
292
Graco
GGG
$14.3B
| $1.08M | 0.06% |
+45,000
| New | +$1.08M |
|
|
BRSL
293
Brightstar Lottery PLC
BRSL
$3.17B
| $1.08M | 0.06% |
62,175
-107,463
| -63% | -$1.87M |
|
|
AAN.A
294
DELISTED
AARON'S INC CL-A
AAN.A
| $1.07M | 0.06% |
+37,726
| New | +$1.07M |
|
295
Teleflex
TFX
$5.7B
| $1.06M | 0.06% |
+8,760
| New | +$1.06M |
|
296
Lowe's Companies
LOW
$148B
| $1.05M | 0.06% |
14,069
-55,931
| -80% | -$4.16M |
|
|
LTRPA
297
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.03M | 0.06% |
+32,462
| New | +$1.03M |
|
|
RICE
298
DELISTED
Rice Energy Inc.
RICE
| $1.02M | 0.05% |
46,874
-7,114
| -13% | -$155K |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.05% |
358
-1,485
| -81% | -$4.2M |
|
|
CIT
300
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.05% |
+22,406
| New | +$1.01M |
|