BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2.97%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.12B
AUM Growth
+$481M
(+29%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
742
New
265
Increased
99
Reduced
72
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 3 |
Vornado Realty Trust
VNO
|
$19.4M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$49.6M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 3 |
Honeywell
HON
|
$17.5M |
| 4 |
Alcoa
AA
|
$11.3M |
| 5 |
Equity Residential
EQR
|
$11.1M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Real Estate | 8.81% |
| 3 | Technology | 8.24% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$85B
| $930K | 0.03% |
+46,900
| New | +$930K |
|
|
WPX
302
DELISTED
WPX Energy, Inc.
WPX
| $928K | 0.03% |
79,786
-19,351
| -20% | -$225K |
|
303
Flowserve
FLS
$7.22B
| $927K | 0.03% |
15,490
-21,497
| -58% | -$1.29M |
|
304
TripAdvisor
TRIP
$2.05B
| $924K | 0.03% |
12,375
-10,488
| -46% | -$783K |
|
305
Community Health Systems
CYH
$409M
| $922K | 0.03% |
+20,691
| New | +$922K |
|
306
Wheaton Precious Metals
WPM
$47.3B
| $915K | 0.03% |
+45,000
| New | +$915K |
|
307
Huntsman Corp
HUN
$1.95B
| $911K | 0.03% |
40,000
-156,200
| -80% | -$3.56M |
|
|
PVA
308
DELISTED
PENN VIRGINIA CORP
PVA
| $881K | 0.03% |
131,849
+121,653
| +1,193% | +$813K |
|
309
Owens Corning
OC
$13B
| $877K | 0.03% |
+24,500
| New | +$877K |
|
|
JAH
310
DELISTED
JARDEN CORPORATION
JAH
| $872K | 0.03% |
+18,217
| New | +$872K |
|
311
Agnico Eagle Mines
AEM
$76.3B
| $871K | 0.03% |
35,000
-98,227
| -74% | -$2.44M |
|
|
TPLM
312
DELISTED
Triangle Petroleum Corporation
TPLM
| $812K | 0.03% |
+169,875
| New | +$812K |
|
313
UnitedHealth
UNH
$286B
| $799K | 0.03% |
+7,904
| New | +$799K |
|
314
Ryder
R
$7.64B
| $797K | 0.03% |
+8,585
| New | +$797K |
|
315
Autoliv
ALV
$9.58B
| $796K | 0.03% |
10,410
-3,470
| -25% | -$265K |
|
316
Steel Dynamics
STLD
$19.8B
| $795K | 0.03% |
+40,250
| New | +$795K |
|
317
Quest Diagnostics
DGX
$20.5B
| $793K | 0.03% |
+11,824
| New | +$793K |
|
318
Starbucks
SBUX
$97.1B
| $793K | 0.03% |
+19,320
| New | +$793K |
|
|
ZEN
319
DELISTED
ZENDESK INC
ZEN
| $792K | 0.03% |
+32,491
| New | +$792K |
|
320
NiSource
NI
$19B
| $788K | 0.03% |
47,291
+8,047
| +21% | +$134K |
|
|
CZR
321
DELISTED
Caesars Entertainment Corporation
CZR
| $785K | 0.03% |
+50,000
| New | +$785K |
|
322
Mohawk Industries
MHK
$8.65B
| $777K | 0.02% |
5,000
-22,159
| -82% | -$3.44M |
|
323
Wabtec
WAB
$33B
| $774K | 0.02% |
8,910
-31,180
| -78% | -$2.71M |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $774K | 0.02% |
+6,346
| New | +$774K |
|
325
HUB Group
HUBG
$2.29B
| $762K | 0.02% |
+40,000
| New | +$762K |
|