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 | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$16.3B
| $934K | 0.04% |
12,183
-1,763
| -13% | -$135K |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $933K | 0.04% |
+8,533
| New | +$933K |
|
328
Essex Property Trust
ESS
$17.3B
| $930K | 0.04% |
4,079
-13,211
| -76% | -$3.01M |
|
329
Fortune Brands Innovations
FBIN
$7.05B
| $930K | 0.04% |
18,780
+12,403
| +194% | +$614K |
|
330
Caesarstone
CSTE
$48M
| $920K | 0.04% |
+26,481
| New | +$920K |
|
331
Norwegian Cruise Line
NCLH
$11.5B
| $916K | 0.04% |
+23,000
| New | +$916K |
|
332
Mondelez International
MDLZ
$81B
| $913K | 0.04% |
20,069
-462
| -2% | -$21K |
|
333
Bio-Techne
TECH
$8.43B
| $912K | 0.04% |
32,348
-18,436
| -36% | -$520K |
|
334
Rollins
ROL
$27.8B
| $907K | 0.04% |
+69,739
| New | +$907K |
|
335
iShares US Home Construction ETF
ITB
$3.26B
| $904K | 0.04% |
+32,692
| New | +$904K |
|
336
Intuit
INTU
$187B
| $899K | 0.04% |
8,056
-938
| -10% | -$105K |
|
|
NE
337
DELISTED
Noble Corporation
NE
| $895K | 0.04% |
108,626
+91,094
| +520% | +$751K |
|
338
TJX Companies
TJX
$156B
| $886K | 0.04% |
+22,944
| New | +$886K |
|
339
Lincoln Electric
LECO
$13.2B
| $884K | 0.04% |
+14,958
| New | +$884K |
|
|
KS
340
DELISTED
KapStone Paper and Pack Corp.
KS
| $884K | 0.04% |
67,955
-174,329
| -72% | -$2.27M |
|
341
American Express
AXP
$226B
| $880K | 0.04% |
14,489
-53,505
| -79% | -$3.25M |
|
342
BioMarin Pharmaceuticals
BMRN
$10.7B
| $864K | 0.04% |
+11,100
| New | +$864K |
|
|
WW
343
DELISTED
WW International
WW
| $863K | 0.04% |
+74,174
| New | +$863K |
|
|
DISCA
344
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $862K | 0.04% |
+34,164
| New | +$862K |
|
345
IAC Inc
IAC
$2.88B
| $857K | 0.04% |
85,168
-117,386
| -58% | -$1.18M |
|
346
Illinois Tool Works
ITW
$76.4B
| $857K | 0.04% |
+8,231
| New | +$857K |
|
347
Hershey
HSY
$38B
| $850K | 0.04% |
+7,488
| New | +$850K |
|
|
SYNT
348
DELISTED
Syntel Inc
SYNT
| $849K | 0.04% |
+18,753
| New | +$849K |
|
349
Eagle Materials
EXP
$7.42B
| $846K | 0.04% |
10,962
-65,538
| -86% | -$5.06M |
|
350
Guidewire Software
GWRE
$21.6B
| $843K | 0.03% |
13,648
+8,191
| +150% | +$506K |
|