BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
+$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.7M |
| 2 |
Crown Castle
CCI
|
+$15.2M |
| 3 |
General Dynamics
GD
|
+$14.6M |
| 4 |
Mastercard
MA
|
+$14M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
326
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.05% |
+103,950
| New | +$1.58M |
|
327
Alexandria Real Estate Equities
ARE
$14.3B
| $1.57M | 0.05% |
+18,000
| New | +$1.57M |
|
|
FUR
328
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.55M | 0.04% |
102,011
+7,251
| +8% | +$110K |
|
329
Sealed Air
SEE
$4.91B
| $1.54M | 0.04% |
+30,000
| New | +$1.54M |
|
|
CY
330
DELISTED
Cypress Semiconductor
CY
| $1.53M | 0.04% |
130,146
+101,960
| +362% | +$1.2M |
|
|
OMG
331
DELISTED
OM GROUP INC.
OMG
| $1.51M | 0.04% |
45,000
+15,000
| +50% | +$504K |
|
|
RCPT
332
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.49M | 0.04% |
+7,859
| New | +$1.49M |
|
333
JD.com
JD
$48B
| $1.49M | 0.04% |
+43,650
| New | +$1.49M |
|
|
STRZA
334
DELISTED
Starz - Series A
STRZA
| $1.47M | 0.04% |
+32,946
| New | +$1.47M |
|
335
Omega Healthcare
OHI
$12.6B
| $1.46M | 0.04% |
42,500
+32,500
| +325% | +$1.12M |
|
|
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.45M | 0.04% |
+36,051
| New | +$1.45M |
|
|
BLUE
337
DELISTED
bluebird bio
BLUE
| $1.45M | 0.04% |
+664
| New | +$1.45M |
|
338
Chart Industries
GTLS
$8.96B
| $1.45M | 0.04% |
+40,440
| New | +$1.45M |
|
|
PTR
339
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.44M | 0.04% |
13,002
+2,997
| +30% | +$332K |
|
340
Align Technology
ALGN
$9.85B
| $1.43M | 0.04% |
+22,774
| New | +$1.43M |
|
|
SEMG
341
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.43M | 0.04% |
+17,951
| New | +$1.43M |
|
|
CONN
342
DELISTED
Conn's Inc.
CONN
| $1.42M | 0.04% |
+35,636
| New | +$1.42M |
|
|
AKRX
343
DELISTED
Akorn, Inc.
AKRX
| $1.41M | 0.04% |
+32,299
| New | +$1.41M |
|
344
Fossil Group
FOSL
$159M
| $1.41M | 0.04% |
+20,308
| New | +$1.41M |
|
345
TE Connectivity
TEL
$61.7B
| $1.41M | 0.04% |
+21,845
| New | +$1.41M |
|
|
USG
346
DELISTED
Usg
USG
| $1.39M | 0.04% |
50,000
-15,000
| -23% | -$417K |
|
|
CRZO
347
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | 0.04% |
27,976
-19,900
| -42% | -$980K |
|
348
Humana
HUM
$32.8B
| $1.36M | 0.04% |
+7,095
| New | +$1.36M |
|
349
Korn Ferry
KFY
$3.82B
| $1.34M | 0.04% |
38,500
+8,301
| +27% | +$289K |
|
350
Nabors Industries
NBR
$587M
| $1.34M | 0.04% |
1,851
-3,593
| -66% | -$2.59M |
|