BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+6.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.64B
AUM Growth
-$1.05B
(-39%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-75.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
985
New
277
Increased
124
Reduced
164
Closed
354
Top Buys
| 1 |
Waste Connections
WCN
|
+$15.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$15.7M |
| 3 |
Hubbell
HUBB
|
+$14.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$14.7M |
| 5 |
Robert Half
RHI
|
+$13.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$463M |
| 2 |
Coty
COTY
|
+$116M |
| 3 |
CSX Corp
CSX
|
+$19.5M |
| 4 |
Stanley Black & Decker
SWK
|
+$18M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$17.8M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 11.6% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
326
DELISTED
H&E Equipment Services
HEES
| $952K | 0.05% |
40,937
-26,863
| -40% | -$625K |
|
327
Liberty Media Series C
FWONK
$25.4B
| $944K | 0.05% |
31,178
+13,813
| +80% | +$418K |
|
328
Manhattan Associates
MANH
$13.3B
| $934K | 0.05% |
+17,606
| New | +$934K |
|
329
NiSource
NI
$18.9B
| $928K | 0.05% |
41,927
-5,076
| -11% | -$112K |
|
330
Revvity
RVTY
$10B
| $915K | 0.05% |
17,537
+8,630
| +97% | +$450K |
|
331
International Flavors & Fragrances
IFF
$17B
| $907K | 0.05% |
7,701
+4,308
| +127% | +$507K |
|
332
Conagra Brands
CAG
$9.3B
| $906K | 0.05% |
22,898
-82,310
| -78% | -$3.26M |
|
333
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $897K | 0.05% |
17,344
-48,819
| -74% | -$2.52M |
|
|
CPN
334
DELISTED
Calpine Corporation
CPN
| $891K | 0.05% |
+77,957
| New | +$891K |
|
335
Prudential Financial
PRU
$37.2B
| $890K | 0.05% |
+8,549
| New | +$890K |
|
|
IDTI
336
DELISTED
Integrated Device Technology I
IDTI
| $881K | 0.05% |
37,400
+19,600
| +110% | +$462K |
|
337
Landstar System
LSTR
$4.56B
| $876K | 0.05% |
+10,264
| New | +$876K |
|
|
CAB
338
DELISTED
Cabela's Inc
CAB
| $872K | 0.05% |
14,900
+5,666
| +61% | +$332K |
|
|
CLD
339
DELISTED
Cloud Peak Energy Inc
CLD
| $871K | 0.05% |
155,309
+80,209
| +107% | +$450K |
|
|
ALJ
340
DELISTED
Alon U S A Energy Inc
ALJ
| $870K | 0.05% |
+76,470
| New | +$870K |
|
341
Liberty Global Class A
LBTYA
$3.99B
| $861K | 0.05% |
+28,157
| New | +$861K |
|
|
TSS
342
DELISTED
Total System Services, Inc.
TSS
| $849K | 0.05% |
+17,306
| New | +$849K |
|
343
CommScope
COMM
$3.59B
| $845K | 0.05% |
22,712
-14,531
| -39% | -$541K |
|
344
Grifois
GRFS
$6.88B
| $843K | 0.05% |
52,475
-366,246
| -87% | -$5.88M |
|
|
FTR
345
DELISTED
Frontier Communications Corp.
FTR
| $835K | 0.05% |
16,472
+10,030
| +156% | +$508K |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $829K | 0.05% |
13,896
-12,046
| -46% | -$719K |
|
347
Murphy Oil
MUR
$3.61B
| $828K | 0.05% |
+26,608
| New | +$828K |
|
348
Waters Corp
WAT
$18.4B
| $806K | 0.04% |
+6,000
| New | +$806K |
|
|
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $797K | 0.04% |
78,026
+34,361
| +79% | +$351K |
|
350
Qorvo
QRVO
$8.53B
| $791K | 0.04% |
15,000
+10,000
| +200% | +$527K |
|