BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
(+40%)
Cap. Flow
-$7.93B
Cap. Flow
% of AUM
-294.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406
Top Buys
| 1 |
Procter & Gamble
PG
|
+$453M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.7M |
| 4 |
CSX Corp
CSX
|
+$17.4M |
| 5 |
Hasbro
HAS
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Thailand ETF
THD
$233M
| $1.1M | 0.03% |
+15,000
| New | +$1.1M |
|
327
Walmart
WMT
$812B
| $1.09M | 0.03% |
45,138
-138,696
| -75% | -$3.33M |
|
328
Mercury Insurance
MCY
$4.31B
| $1.08M | 0.03% |
+19,757
| New | +$1.08M |
|
329
Graphic Packaging
GPK
$6.09B
| $1.07M | 0.03% |
+76,454
| New | +$1.07M |
|
|
UNVR
330
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | 0.03% |
+48,797
| New | +$1.07M |
|
331
Opko Health
OPK
$1.13B
| $1.06M | 0.03% |
+100,450
| New | +$1.06M |
|
332
CubeSmart
CUBE
$9.34B
| $1.06M | 0.03% |
38,958
+18,739
| +93% | +$511K |
|
333
Ball Corp
BALL
$13.7B
| $1.05M | 0.03% |
25,682
-310,668
| -92% | -$12.7M |
|
|
HTZ
334
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.05M | 0.03% |
+30,126
| New | +$1.05M |
|
335
Booking.com
BKNG
$177B
| $1.04M | 0.03% |
704
+396
| +129% | +$583K |
|
336
Helmerich & Payne
HP
$2.03B
| $1.03M | 0.03% |
+15,359
| New | +$1.03M |
|
337
NVIDIA
NVDA
$4.31T
| $1.03M | 0.03% |
600,000
-96,920
| -14% | -$166K |
|
338
Visteon
VC
$3.42B
| $1.03M | 0.03% |
14,334
-5,355
| -27% | -$384K |
|
339
Alcoa
AA
$8.26B
| $998K | 0.03% |
+40,939
| New | +$998K |
|
340
WNS Holdings
WNS
$3.24B
| $992K | 0.03% |
33,121
-63,879
| -66% | -$1.91M |
|
341
Cognizant
CTSH
$34.1B
| $991K | 0.03% |
20,778
+1,425
| +7% | +$68K |
|
|
P
342
DELISTED
Pandora Media Inc
P
| $980K | 0.03% |
68,367
+33,269
| +95% | +$477K |
|
343
Jefferies Financial Group
JEF
$13.5B
| $968K | 0.03% |
+56,790
| New | +$968K |
|
344
iShares MSCI Taiwan ETF
EWT
$6.51B
| $942K | 0.03% |
+30,000
| New | +$942K |
|
345
Amphenol
APH
$146B
| $928K | 0.03% |
57,192
+37,192
| +186% | +$603K |
|
346
IDEX
IEX
$12.2B
| $927K | 0.03% |
9,911
-26,470
| -73% | -$2.48M |
|
|
NTT
347
DELISTED
Nippon Telegraph & Telephone
NTT
| $916K | 0.03% |
+20,000
| New | +$916K |
|
348
Cadence Design Systems
CDNS
$92B
| $904K | 0.03% |
35,397
+25,220
| +248% | +$644K |
|
|
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $898K | 0.03% |
+49,558
| New | +$898K |
|
350
NETSCOUT
NTCT
$1.81B
| $890K | 0.03% |
+30,443
| New | +$890K |
|