BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.04% |
+103,911
| New | +$1.47M |
|
|
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.04% |
19,593
-37,707
| -66% | -$2.81M |
|
278
HCA Healthcare
HCA
$94.3B
| $1.46M | 0.04% |
+16,622
| New | +$1.46M |
|
279
Premier
PINC
$2.21B
| $1.45M | 0.04% |
+49,723
| New | +$1.45M |
|
280
Sysco
SYY
$38.8B
| $1.44M | 0.04% |
+23,706
| New | +$1.44M |
|
281
Braskem
BAK
$1.34B
| $1.44M | 0.04% |
+54,812
| New | +$1.44M |
|
282
Morgan Stanley
MS
$250B
| $1.42M | 0.04% |
27,112
-74,957
| -73% | -$3.93M |
|
|
GG
283
DELISTED
Goldcorp Inc
GG
| $1.4M | 0.04% |
+109,275
| New | +$1.4M |
|
284
Hilton Worldwide
HLT
$65.4B
| $1.39M | 0.04% |
17,341
+12,851
| +286% | +$1.03M |
|
285
Wheaton Precious Metals
WPM
$48.7B
| $1.38M | 0.04% |
+62,407
| New | +$1.38M |
|
|
GAP
286
The Gap, Inc.
GAP
$8.99B
| $1.38M | 0.04% |
40,439
+28,220
| +231% | +$961K |
|
287
American Vanguard Corp
AVD
$159M
| $1.38M | 0.04% |
70,000
| – | – |
|
288
MDU Resources
MDU
$3.35B
| $1.36M | 0.04% |
+133,041
| New | +$1.36M |
|
289
Fiserv
FI
$73.8B
| $1.36M | 0.04% |
20,712
-26,674
| -56% | -$1.75M |
|
290
F5
FFIV
$19.2B
| $1.36M | 0.04% |
+10,336
| New | +$1.36M |
|
|
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.35M | 0.04% |
26,389
-43,282
| -62% | -$2.21M |
|
292
UGI
UGI
$7.49B
| $1.34M | 0.04% |
28,516
+26
| +0.1% | +$1.22K |
|
293
Neurocrine Biosciences
NBIX
$14.2B
| $1.33M | 0.04% |
17,176
-8,005
| -32% | -$621K |
|
294
CBRE Group
CBRE
$49.4B
| $1.33M | 0.04% |
+30,759
| New | +$1.33M |
|
295
Olin
OLN
$3.09B
| $1.33M | 0.04% |
37,332
-28,918
| -44% | -$1.03M |
|
296
Scotiabank
BNS
$79.9B
| $1.33M | 0.04% |
20,552
+7,348
| +56% | +$474K |
|
|
MBT
297
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.32M | 0.04% |
129,101
+119,068
| +1,187% | +$1.21M |
|
|
VVC
298
DELISTED
Vectren Corporation
VVC
| $1.27M | 0.03% |
+19,594
| New | +$1.27M |
|
|
KRA
299
DELISTED
Kraton Corporation
KRA
| $1.25M | 0.03% |
+25,986
| New | +$1.25M |
|
|
QVCGA
300
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.25M | 0.03% |
+1,052
| New | +$1.25M |
|