BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.58B
AUM Growth
-$543M
(-26%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-49.51%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
843
New
327
Increased
100
Reduced
82
Closed
249
Top Buys
| 1 |
Dollar General
DG
|
$15.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.5M |
| 4 |
General Dynamics
GD
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.8M |
| 4 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 5 |
Vornado Realty Trust
VNO
|
$19.4M |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Technology | 11.38% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 7.89% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Korn Ferry
KFY
$3.83B
| $993K | 0.05% |
+30,199
| New | +$993K |
|
302
Hudbay
HBM
$5.03B
| $991K | 0.05% |
+121,201
| New | +$991K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $988K | 0.05% |
+11,971
| New | +$988K |
|
|
BBG
304
DELISTED
Bill Barrett Corp
BBG
| $969K | 0.05% |
116,777
+98,891
| +553% | +$821K |
|
|
ATW
305
DELISTED
Atwood Oceanics
ATW
| $965K | 0.05% |
34,335
-92,819
| -73% | -$2.61M |
|
306
Accuray
ARAY
$170M
| $943K | 0.05% |
+101,400
| New | +$943K |
|
307
Salesforce
CRM
$239B
| $919K | 0.05% |
13,756
-117,177
| -89% | -$7.83M |
|
308
Citigroup
C
$176B
| $908K | 0.05% |
+17,622
| New | +$908K |
|
|
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
| $907K | 0.05% |
7,379
-37,621
| -84% | -$4.62M |
|
310
KBR
KBR
$6.4B
| $903K | 0.05% |
+62,380
| New | +$903K |
|
|
OMG
311
DELISTED
OM GROUP INC.
OMG
| $901K | 0.05% |
30,000
+10,000
| +50% | +$300K |
|
|
UDF
312
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $898K | 0.05% |
+51,232
| New | +$898K |
|
313
Nexstar Media Group
NXST
$6.31B
| $892K | 0.05% |
+15,586
| New | +$892K |
|
314
Herbalife
HLF
$1.02B
| $886K | 0.05% |
41,432
-410,800
| -91% | -$8.78M |
|
315
Union Pacific
UNP
$131B
| $879K | 0.05% |
8,113
-18,096
| -69% | -$1.96M |
|
316
BorgWarner
BWA
$9.53B
| $870K | 0.05% |
+16,349
| New | +$870K |
|
|
MDVN
317
DELISTED
MEDIVATION, INC.
MDVN
| $869K | 0.05% |
+13,472
| New | +$869K |
|
|
DBD
318
DELISTED
Diebold Nixdorf Incorporated
DBD
| $862K | 0.05% |
24,320
-67,678
| -74% | -$2.4M |
|
|
PSG
319
DELISTED
Performance Sports Group Ltd.
PSG
| $859K | 0.05% |
44,035
+8,055
| +22% | +$157K |
|
|
ANDV
320
DELISTED
Andeavor
ANDV
| $858K | 0.05% |
9,395
-17,605
| -65% | -$1.61M |
|
321
PVH
PVH
$4.22B
| $849K | 0.05% |
7,968
+4,308
| +118% | +$459K |
|
|
UPL
322
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $848K | 0.05% |
54,250
+37,770
| +229% | +$590K |
|
|
EPE
323
DELISTED
EP Energy Corporation
EPE
| $834K | 0.04% |
79,597
-222,042
| -74% | -$2.33M |
|
324
Morgan Stanley
MS
$236B
| $812K | 0.04% |
+22,749
| New | +$812K |
|
325
Valley National Bancorp
VLY
$6.01B
| $802K | 0.04% |
+85,000
| New | +$802K |
|