BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.01B
AUM Growth
+$365M
(+22%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
114
Reduced
146
Closed
306
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$36.8M |
| 2 |
Edison International
EIX
|
+$32.5M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$27.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$27.1M |
| 5 |
PG&E
PCG
|
+$25.7M |
Top Sells
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
+$59.8M |
| 2 |
MGM Resorts International
MGM
|
+$18.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16.9M |
| 4 |
Yum! Brands
YUM
|
+$16.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.76% |
| 4 | Utilities | 10.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $1M | 0.05% |
122,900
+90,174
| +276% | +$737K |
|
|
CHMT
277
DELISTED
Chemtura Corporation
CHMT
| $1M | 0.05% |
+30,065
| New | +$1M |
|
|
DGI
278
DELISTED
DigitalGlobe Inc.
DGI
| $1M | 0.05% |
+30,590
| New | +$1M |
|
279
Iron Mountain
IRM
$28.6B
| $989K | 0.05% |
+27,718
| New | +$989K |
|
280
Donaldson
DCI
$9.35B
| $985K | 0.05% |
21,640
+5,053
| +30% | +$230K |
|
281
CF Industries
CF
$13.7B
| $982K | 0.05% |
33,454
-333,141
| -91% | -$9.78M |
|
282
Rollins
ROL
$27.8B
| $971K | 0.05% |
58,851
-32,497
| -36% | -$536K |
|
283
Affiliated Managers Group
AMG
$6.59B
| $968K | 0.05% |
5,905
+4,012
| +212% | +$658K |
|
284
Graphic Packaging
GPK
$6.08B
| $949K | 0.04% |
73,737
+52,849
| +253% | +$680K |
|
285
Unum
UNM
$12.5B
| $944K | 0.04% |
+20,137
| New | +$944K |
|
|
HES
286
DELISTED
Hess
HES
| $936K | 0.04% |
+19,412
| New | +$936K |
|
287
Forum Energy Technologies
FET
$313M
| $933K | 0.04% |
2,253
-2,332
| -51% | -$966K |
|
|
DD
288
DELISTED
Du Pont De Nemours E I
DD
| $912K | 0.04% |
11,355
+3,205
| +39% | +$257K |
|
|
IDTI
289
DELISTED
Integrated Device Technology I
IDTI
| $905K | 0.04% |
38,231
+831
| +2% | +$19.7K |
|
|
QVCGA
290
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $902K | 0.04% |
+928
| New | +$902K |
|
291
BWX Technologies
BWXT
$14.8B
| $898K | 0.04% |
+18,858
| New | +$898K |
|
|
SWFT
292
DELISTED
Swift Transportation Company
SWFT
| $889K | 0.04% |
43,295
-224,410
| -84% | -$4.61M |
|
293
Constellium
CSTM
$1.92B
| $887K | 0.04% |
136,431
-400,858
| -75% | -$2.61M |
|
294
Metallus
MTUS
$683M
| $880K | 0.04% |
46,551
+16,551
| +55% | +$313K |
|
|
SRCL
295
DELISTED
Stericycle Inc
SRCL
| $868K | 0.04% |
10,475
-14,909
| -59% | -$1.24M |
|
296
Allegion
ALLE
$14.6B
| $861K | 0.04% |
+11,377
| New | +$861K |
|
297
Permian Resources
PR
$9.66B
| $860K | 0.04% |
+47,202
| New | +$860K |
|
|
AUY
298
DELISTED
Yamana Gold, Inc.
AUY
| $857K | 0.04% |
+310,411
| New | +$857K |
|
|
NGD
299
New Gold Inc
NGD
$5.02B
| $855K | 0.04% |
286,863
+127,906
| +80% | +$381K |
|
|
CPN
300
DELISTED
Calpine Corporation
CPN
| $854K | 0.04% |
77,264
-693
| -0.9% | -$7.66K |
|