BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.45%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.93B
AUM Growth
+$613M
(+47%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,155
New
435
Increased
150
Reduced
180
Closed
311
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
+$175M |
| 2 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
+$67.1M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$30.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
+$9.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$8.75M |
| 3 |
Alibaba
BABA
|
+$8.28M |
| 4 |
Allstate
ALL
|
+$7.88M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$7.54M |
Sector Composition
| 1 | Energy | 11.85% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.96B
| $1.12M | 0.05% |
+52,952
| New | +$1.12M |
|
|
NXEO
302
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.12M | 0.05% |
+125,000
| New | +$1.12M |
|
|
ARMH
303
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.11M | 0.05% |
24,459
+10,959
| +81% | +$499K |
|
304
Cognizant
CTSH
$34.8B
| $1.11M | 0.05% |
19,353
+15,095
| +355% | +$864K |
|
305
Hewlett Packard
HPE
$31.5B
| $1.09M | 0.05% |
102,561
+20,403
| +25% | +$217K |
|
306
NOV
NOV
$4.92B
| $1.09M | 0.05% |
+32,355
| New | +$1.09M |
|
|
FTR
307
DELISTED
Frontier Communications Corp.
FTR
| $1.06M | 0.04% |
14,345
-28,424
| -66% | -$2.11M |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.04% |
+17,447
| New | +$1.06M |
|
309
Casey's General Stores
CASY
$19.4B
| $1.05M | 0.04% |
7,960
-4,223
| -35% | -$555K |
|
310
Franklin Resources
BEN
$12.9B
| $1.02M | 0.04% |
+30,625
| New | +$1.02M |
|
|
CAA
311
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.02M | 0.04% |
27,831
-23,669
| -46% | -$869K |
|
|
GXP
312
DELISTED
Great Plains Energy Incorporated
GXP
| $1.02M | 0.04% |
+33,470
| New | +$1.02M |
|
313
Edison International
EIX
$20.5B
| $1.01M | 0.04% |
12,972
+7,439
| +134% | +$578K |
|
|
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1M | 0.04% |
42,000
+426
| +1% | +$10.2K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $983K | 0.04% |
+9,167
| New | +$983K |
|
|
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
| $982K | 0.04% |
72,580
+33,079
| +84% | +$448K |
|
|
DCT
317
DELISTED
DCT Industrial Trust Inc.
DCT
| $981K | 0.04% |
20,426
-72,471
| -78% | -$3.48M |
|
318
Urban Outfitters
URBN
$6.55B
| $979K | 0.04% |
+35,613
| New | +$979K |
|
319
Electronic Arts
EA
$42B
| $955K | 0.04% |
12,608
-1,924
| -13% | -$146K |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $953K | 0.04% |
65,004
+26,791
| +70% | +$393K |
|
321
Ameren
AEE
$27B
| $950K | 0.04% |
+17,725
| New | +$950K |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $949K | 0.04% |
13,565
-34,602
| -72% | -$2.42M |
|
323
NMI Holdings
NMIH
$3.09B
| $942K | 0.04% |
171,830
| – | – |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $941K | 0.04% |
+16,065
| New | +$941K |
|
325
Idexx Laboratories
IDXX
$52.2B
| $937K | 0.04% |
10,095
-9,985
| -50% | -$927K |
|