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 | |
|---|---|---|---|---|---|---|
326
MRC Global
MRC
$1.28B
| $758K | 0.02% |
+50,000
| New | +$758K |
|
|
MITL
327
DELISTED
Mitel Networks Corporation
MITL
| $757K | 0.02% |
+70,840
| New | +$757K |
|
328
Middleby
MIDD
$7.32B
| $743K | 0.02% |
7,500
-2,500
| -25% | -$248K |
|
329
XPO
XPO
$15.4B
| $741K | 0.02% |
+52,409
| New | +$741K |
|
|
SZYM
330
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $724K | 0.02% |
280,481
| – | – |
|
331
Tenet Healthcare
THC
$17.3B
| $721K | 0.02% |
+14,228
| New | +$721K |
|
|
332
Equity Residential
EQR
$25.5B
| $718K | 0.02% |
10,000
-155,000
| -94% | -$11.1M |
|
333
Tronox
TROX
$710M
| $716K | 0.02% |
+30,000
| New | +$716K |
|
334
Vital Energy
VTLE
$635M
| $709K | 0.02% |
+3,424
| New | +$709K |
|
335
Murphy Oil
MUR
$3.56B
| $692K | 0.02% |
13,694
-4,406
| -24% | -$223K |
|
336
Stanley Black & Decker
SWK
$12.1B
| $674K | 0.02% |
7,019
-19,815
| -74% | -$1.9M |
|
337
Target
TGT
$42.3B
| $668K | 0.02% |
+8,799
| New | +$668K |
|
338
Western Digital
WDC
$31.9B
| $659K | 0.02% |
7,880
-30,602
| -80% | -$2.56M |
|
|
SIMG
339
DELISTED
SILICON IMAGE INC
SIMG
| $653K | 0.02% |
+118,279
| New | +$653K |
|
|
PSG
340
DELISTED
Performance Sports Group Ltd.
PSG
| $647K | 0.02% |
+35,980
| New | +$647K |
|
341
Cardinal Health
CAH
$35.7B
| $646K | 0.02% |
8,003
+1,719
| +27% | +$139K |
|
|
SPWR
342
DELISTED
SunPower Corporation Common Stock
SPWR
| $646K | 0.02% |
+38,175
| New | +$646K |
|
|
BRCM
343
DELISTED
BROADCOM CORP CL-A
BRCM
| $638K | 0.02% |
14,731
-35,543
| -71% | -$1.54M |
|
|
RIOM
344
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $632K | 0.02% |
+256,830
| New | +$632K |
|
345
Amgen
AMGN
$153B
| $630K | 0.02% |
+3,953
| New | +$630K |
|
|
TVPT
346
DELISTED
Travelport Worldwide Limited
TVPT
| $630K | 0.02% |
+35,000
| New | +$630K |
|
|
WOOF
347
DELISTED
VCA Inc.
WOOF
| $624K | 0.02% |
+12,800
| New | +$624K |
|
348
3M
MMM
$82.7B
| $606K | 0.02% |
+4,407
| New | +$606K |
|
349
Ashland
ASH
$2.51B
| $605K | 0.02% |
+10,322
| New | +$605K |
|
350
Tenaris
TS
$18.2B
| $604K | 0.02% |
+20,000
| New | +$604K |
|