BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
(-42%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$37.6M |
| 4 |
AET
Aetna Inc
AET
|
+$29.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$25.6M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$18.4B
| $587K | 0.03% |
3,112
+305
| +11% | +$57.5K |
|
|
TPGH.WS
277
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $579K | 0.03% |
556,539
+408,300
| +275% | +$425K |
|
278
Reliance Steel & Aluminium
RS
$15.4B
| $578K | 0.03% |
8,125
+4,713
| +138% | +$335K |
|
279
Advance Auto Parts
AAP
$3.66B
| $577K | 0.03% |
3,667
+56
| +2% | +$8.81K |
|
|
HES
280
DELISTED
Hess
HES
| $574K | 0.03% |
14,173
-4,875
| -26% | -$197K |
|
281
Weyerhaeuser
WY
$18.2B
| $574K | 0.03% |
26,250
-9,847
| -27% | -$215K |
|
282
MarketAxess Holdings
MKTX
$6.99B
| $571K | 0.03% |
+2,703
| New | +$571K |
|
|
LOGM
283
DELISTED
LogMein, Inc.
LOGM
| $571K | 0.03% |
+7,000
| New | +$571K |
|
284
NetEase
NTES
$91.1B
| $570K | 0.03% |
12,100
+2,900
| +32% | +$137K |
|
285
Gentex
GNTX
$6.19B
| $569K | 0.03% |
28,166
+11,851
| +73% | +$239K |
|
286
Monster Beverage
MNST
$61.9B
| $565K | 0.03% |
22,966
-62,506
| -73% | -$1.54M |
|
287
BlackBerry
BB
$2.23B
| $562K | 0.03% |
78,988
-185,288
| -70% | -$1.32M |
|
|
ILPT
288
Industrial Logistics Properties Trust
ILPT
$407M
| $560K | 0.03% |
+28,492
| New | +$560K |
|
289
Boston Scientific
BSX
$160B
| $554K | 0.03% |
15,670
+1,317
| +9% | +$46.6K |
|
|
FMCIW
290
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $554K | 0.03% |
1,231,800
+465,000
| +61% | +$209K |
|
291
Ares Capital
ARCC
$15.7B
| $548K | 0.03% |
35,190
+16,193
| +85% | +$252K |
|
292
Mid-America Apartment Communities
MAA
$17B
| $545K | 0.03% |
5,695
-8,790
| -61% | -$841K |
|
293
CNA Financial
CNA
$12.9B
| $544K | 0.03% |
+12,312
| New | +$544K |
|
294
Gentherm
THRM
$1.12B
| $544K | 0.03% |
+13,597
| New | +$544K |
|
295
CBRE Group
CBRE
$48.2B
| $543K | 0.03% |
+13,570
| New | +$543K |
|
296
First Citizens BancShares
FCNCA
$25.1B
| $535K | 0.03% |
1,419
-5,150
| -78% | -$1.94M |
|
297
Encompass Health
EHC
$12.7B
| $532K | 0.03% |
10,843
-63,074
| -85% | -$3.09M |
|
298
Comscore
SCOR
$31.8M
| $527K | 0.03% |
1,827
+1,220
| +201% | +$352K |
|
299
Urban Edge Properties
UE
$2.66B
| $527K | 0.03% |
+31,684
| New | +$527K |
|
300
WEX
WEX
$5.91B
| $527K | 0.03% |
+3,760
| New | +$527K |
|