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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.6B
| $1.95M | 0.06% |
+97,372
| New | +$1.95M |
|
|
GOLD
277
DELISTED
Randgold Resources Ltd
GOLD
| $1.94M | 0.06% |
29,192
-16,106
| -36% | -$1.07M |
|
|
CGI
278
DELISTED
Celadon Group Inc
CGI
| $1.94M | 0.06% |
+93,813
| New | +$1.94M |
|
279
UnitedHealth
UNH
$286B
| $1.93M | 0.06% |
+15,775
| New | +$1.93M |
|
|
SRCI
280
DELISTED
SRC Energy Inc
SRCI
| $1.92M | 0.06% |
167,949
+2,027
| +1% | +$23.2K |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $1.91M | 0.05% |
25,646
+22,656
| +758% | +$1.69M |
|
282
Ally Financial
ALLY
$12.7B
| $1.91M | 0.05% |
85,000
+25,934
| +44% | +$582K |
|
283
Civitas Resources
CIVI
$3.19B
| $1.9M | 0.05% |
+935
| New | +$1.9M |
|
284
Matador Resources
MTDR
$6.01B
| $1.9M | 0.05% |
+76,143
| New | +$1.9M |
|
285
NiSource
NI
$19B
| $1.9M | 0.05% |
269,589
+234,575
| +670% | +$1.65M |
|
|
TRAK
286
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.89M | 0.05% |
+30,016
| New | +$1.89M |
|
287
Graham Holdings Company
GHC
$4.93B
| $1.88M | 0.05% |
+4,800
| New | +$1.88M |
|
288
AngloGold Ashanti
AU
$30.2B
| $1.88M | 0.05% |
+210,000
| New | +$1.88M |
|
289
Opko Health
OPK
$1.07B
| $1.87M | 0.05% |
+116,114
| New | +$1.87M |
|
290
Occidental Petroleum
OXY
$45.2B
| $1.87M | 0.05% |
24,041
-49,180
| -67% | -$3.82M |
|
|
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.05% |
16,372
-40,487
| -71% | -$4.61M |
|
|
QEP
292
DELISTED
QEP RESOURCES, INC.
QEP
| $1.85M | 0.05% |
+100,104
| New | +$1.85M |
|
293
Darden Restaurants
DRI
$24.5B
| $1.84M | 0.05% |
29,001
+24,789
| +589% | +$1.58M |
|
294
Qorvo
QRVO
$8.61B
| $1.83M | 0.05% |
+22,790
| New | +$1.83M |
|
295
Integra LifeSciences
IART
$1.25B
| $1.83M | 0.05% |
+73,394
| New | +$1.83M |
|
|
BMS
296
DELISTED
Bemis
BMS
| $1.8M | 0.05% |
40,000
+25,155
| +169% | +$1.13M |
|
297
CarMax
KMX
$9.11B
| $1.79M | 0.05% |
+27,058
| New | +$1.79M |
|
298
Palo Alto Networks
PANW
$130B
| $1.79M | 0.05% |
+61,386
| New | +$1.79M |
|
299
Veeva Systems
VEEV
$44.7B
| $1.78M | 0.05% |
63,624
+51,624
| +430% | +$1.45M |
|
300
Designer Brands
DBI
$231M
| $1.78M | 0.05% |
+53,282
| New | +$1.78M |
|