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 | |
|---|---|---|---|---|---|---|
|
KRA
276
DELISTED
Kraton Corporation
KRA
| $1.3M | 0.05% |
+46,395
| New | +$1.3M |
|
|
WPX
277
DELISTED
WPX Energy, Inc.
WPX
| $1.3M | 0.05% |
+139,157
| New | +$1.3M |
|
|
IM
278
DELISTED
Ingram Micro
IM
| $1.29M | 0.05% |
+37,170
| New | +$1.29M |
|
279
SM Energy
SM
$3.07B
| $1.27M | 0.05% |
47,189
-18,676
| -28% | -$504K |
|
|
MOMO
280
Hello Group
MOMO
$1.3B
| $1.26M | 0.05% |
125,000
+82,500
| +194% | +$834K |
|
281
UGI
UGI
$7.37B
| $1.26M | 0.05% |
27,800
+11,941
| +75% | +$540K |
|
282
J.M. Smucker
SJM
$11.9B
| $1.26M | 0.05% |
+8,233
| New | +$1.26M |
|
283
Pan American Silver
PAAS
$15.1B
| $1.25M | 0.05% |
+76,103
| New | +$1.25M |
|
284
World Kinect Corp
WKC
$1.47B
| $1.25M | 0.05% |
+26,276
| New | +$1.25M |
|
285
American Airlines Group
AAL
$8.54B
| $1.25M | 0.05% |
+44,061
| New | +$1.25M |
|
286
Cardinal Health
CAH
$35.9B
| $1.25M | 0.05% |
15,981
+5,479
| +52% | +$428K |
|
287
Ametek
AME
$43.6B
| $1.24M | 0.05% |
26,826
-95,489
| -78% | -$4.41M |
|
|
STMP
288
DELISTED
Stamps.com, Inc.
STMP
| $1.24M | 0.05% |
+14,139
| New | +$1.24M |
|
289
PBF Energy
PBF
$3.29B
| $1.23M | 0.05% |
51,591
-33,507
| -39% | -$797K |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | 0.05% |
35,029
-48,438
| -58% | -$1.7M |
|
291
Korn Ferry
KFY
$3.79B
| $1.22M | 0.05% |
+58,909
| New | +$1.22M |
|
292
Veeva Systems
VEEV
$46.3B
| $1.22M | 0.05% |
+35,706
| New | +$1.22M |
|
293
Pool Corp
POOL
$12.5B
| $1.2M | 0.05% |
+12,776
| New | +$1.2M |
|
294
SiriusXM
SIRI
$8.23B
| $1.2M | 0.05% |
+30,352
| New | +$1.2M |
|
295
IPG Photonics
IPGP
$3.5B
| $1.19M | 0.05% |
+14,853
| New | +$1.19M |
|
|
IDTI
296
DELISTED
Integrated Device Technology I
IDTI
| $1.18M | 0.05% |
58,825
+29,355
| +100% | +$591K |
|
297
Oceaneering
OII
$2.41B
| $1.17M | 0.05% |
39,231
+9,849
| +34% | +$294K |
|
298
Vail Resorts
MTN
$5.64B
| $1.16M | 0.05% |
+8,422
| New | +$1.16M |
|
|
PNY
299
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.15M | 0.05% |
19,202
+4,019
| +26% | +$242K |
|
300
MarketAxess Holdings
MKTX
$6.99B
| $1.15M | 0.05% |
+7,910
| New | +$1.15M |
|