BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
(-42%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$37.6M |
| 4 |
AET
Aetna Inc
AET
|
+$29.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$25.6M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
326
DELISTED
Hanger Inc.
HNGR
| $500K | 0.03% |
+26,394
| New | +$500K |
|
|
MBFI
327
DELISTED
MB Financial Corp
MBFI
| $500K | 0.03% |
+12,629
| New | +$500K |
|
328
Thomson Reuters
TRI
$76.8B
| $498K | 0.03% |
9,929
-59,490
| -86% | -$2.98M |
|
329
Cracker Barrel
CBRL
$1.09B
| $497K | 0.03% |
+3,111
| New | +$497K |
|
330
D.R. Horton
DHI
$52.5B
| $496K | 0.03% |
+14,310
| New | +$496K |
|
331
Illinois Tool Works
ITW
$76.5B
| $496K | 0.03% |
+3,918
| New | +$496K |
|
332
Cathay General Bancorp
CATY
$3.4B
| $493K | 0.03% |
+14,706
| New | +$493K |
|
|
CIT
333
DELISTED
CIT Group Inc.
CIT
| $491K | 0.03% |
12,818
-2,682
| -17% | -$103K |
|
334
Valley National Bancorp
VLY
$5.99B
| $485K | 0.02% |
+54,657
| New | +$485K |
|
335
iQIYI
IQ
$2.5B
| $482K | 0.02% |
+32,400
| New | +$482K |
|
|
RWGE.WS
336
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
| $482K | 0.02% |
445,858
| – | – |
|
|
MAXR
337
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $480K | 0.02% |
+40,137
| New | +$480K |
|
338
Manulife Financial
MFC
$52.4B
| $479K | 0.02% |
33,731
-82,062
| -71% | -$1.17M |
|
|
DCOM
339
DELISTED
Dime Community Bancshares
DCOM
| $477K | 0.02% |
28,077
+13,591
| +94% | +$231K |
|
340
AGCO
AGCO
$8.02B
| $475K | 0.02% |
+8,534
| New | +$475K |
|
341
Louisiana-Pacific
LPX
$6.64B
| $474K | 0.02% |
21,318
-13,415
| -39% | -$298K |
|
342
Saic
SAIC
$4.75B
| $474K | 0.02% |
7,448
+449
| +6% | +$28.6K |
|
343
Coterra Energy
CTRA
$18.6B
| $473K | 0.02% |
21,168
-21,302
| -50% | -$476K |
|
344
Cushman & Wakefield
CWK
$3.7B
| $473K | 0.02% |
32,677
-136,172
| -81% | -$1.97M |
|
345
Signet Jewelers
SIG
$3.75B
| $472K | 0.02% |
14,850
-7,336
| -33% | -$233K |
|
346
InterDigital
IDCC
$7.7B
| $472K | 0.02% |
7,099
+4,433
| +166% | +$295K |
|
347
Nabors Industries
NBR
$619M
| $471K | 0.02% |
4,707
+2,180
| +86% | +$218K |
|
348
Ameriprise Financial
AMP
$46.4B
| $467K | 0.02% |
4,470
-1,878
| -30% | -$196K |
|
349
Sleep Number
SNBR
$211M
| $464K | 0.02% |
14,621
+9,123
| +166% | +$290K |
|
|
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
| $463K | 0.02% |
10,541
-6,440
| -38% | -$283K |
|