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 | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.19B
| $842K | 0.03% |
+55,836
| New | +$842K |
|
352
Cable One
CABO
$913M
| $832K | 0.03% |
1,627
-1,356
| -45% | -$693K |
|
353
Edwards Lifesciences
EW
$46.9B
| $827K | 0.03% |
+24,870
| New | +$827K |
|
354
Penske Automotive Group
PAG
$12.3B
| $827K | 0.03% |
26,297
+9,246
| +54% | +$291K |
|
355
LPL Financial
LPLA
$27.2B
| $826K | 0.03% |
+36,643
| New | +$826K |
|
356
Highwoods Properties
HIW
$3.44B
| $821K | 0.03% |
+15,545
| New | +$821K |
|
|
OCLR
357
DELISTED
Oclaro Inc.
OCLR
| $820K | 0.03% |
+168,000
| New | +$820K |
|
358
NVIDIA
NVDA
$4.16T
| $819K | 0.03% |
+696,920
| New | +$819K |
|
359
Louisiana-Pacific
LPX
$6.67B
| $796K | 0.03% |
45,878
-85,954
| -65% | -$1.49M |
|
360
Toll Brothers
TOL
$14B
| $794K | 0.03% |
29,489
+14,280
| +94% | +$384K |
|
361
TEGNA Inc
TGNA
$3.38B
| $792K | 0.03% |
+53,394
| New | +$792K |
|
362
Western Alliance Bancorporation
WAL
$9.75B
| $779K | 0.03% |
+23,849
| New | +$779K |
|
|
FNFG
363
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $776K | 0.03% |
+79,667
| New | +$776K |
|
364
Kennametal
KMT
$1.6B
| $774K | 0.03% |
+35,000
| New | +$774K |
|
365
Phillips 66
PSX
$53.5B
| $769K | 0.03% |
+9,689
| New | +$769K |
|
|
BRCD
366
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $766K | 0.03% |
+83,400
| New | +$766K |
|
367
McKesson
MCK
$87.8B
| $764K | 0.03% |
+4,093
| New | +$764K |
|
368
PayPal
PYPL
$64.7B
| $760K | 0.03% |
+20,803
| New | +$760K |
|
369
Chemed
CHE
$6.74B
| $758K | 0.03% |
5,563
+3,843
| +223% | +$524K |
|
370
EPR Properties
EPR
$4.21B
| $753K | 0.03% |
+9,339
| New | +$753K |
|
371
Assurant
AIZ
$10.7B
| $752K | 0.03% |
+8,714
| New | +$752K |
|
|
TEN
372
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $749K | 0.03% |
+16,061
| New | +$749K |
|
373
Oneok
OKE
$45.2B
| $747K | 0.03% |
+15,740
| New | +$747K |
|
374
Prudential Financial
PRU
$37.1B
| $745K | 0.03% |
+10,447
| New | +$745K |
|
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $741K | 0.03% |
9,488
-39,719
| -81% | -$3.1M |
|