BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.01B
AUM Growth
+$365M
(+22%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
114
Reduced
146
Closed
306
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$36.8M |
| 2 |
Edison International
EIX
|
+$32.5M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$27.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$27.1M |
| 5 |
PG&E
PCG
|
+$25.7M |
Top Sells
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
+$59.8M |
| 2 |
MGM Resorts International
MGM
|
+$18.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16.9M |
| 4 |
Yum! Brands
YUM
|
+$16.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.76% |
| 4 | Utilities | 10.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$8.34B
| $629K | 0.03% |
+7,070
| New | +$629K |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $625K | 0.03% |
42,300
-4,000
| -9% | -$59.1K |
|
|
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
| $612K | 0.03% |
+13,539
| New | +$612K |
|
|
KS
354
DELISTED
KapStone Paper and Pack Corp.
KS
| $610K | 0.03% |
26,417
-200,817
| -88% | -$4.64M |
|
355
ResMed
RMD
$40.9B
| $603K | 0.03% |
+8,373
| New | +$603K |
|
356
Ameren
AEE
$27B
| $595K | 0.03% |
10,908
+6,349
| +139% | +$346K |
|
|
COTV
357
DELISTED
Cotiviti Holdings, Inc.
COTV
| $593K | 0.03% |
+14,241
| New | +$593K |
|
358
AMC Entertainment Holdings
AMC
$1.45B
| $588K | 0.03% |
+1,869
| New | +$588K |
|
359
Manitowoc
MTW
$361M
| $584K | 0.03% |
+25,625
| New | +$584K |
|
|
TELL
360
DELISTED
Tellurian Inc.
TELL
| $579K | 0.03% |
+49,430
| New | +$579K |
|
361
VeriSign
VRSN
$26.4B
| $573K | 0.03% |
6,582
-21,783
| -77% | -$1.9M |
|
362
Assured Guaranty
AGO
$3.9B
| $572K | 0.03% |
+15,415
| New | +$572K |
|
363
McCormick & Company Non-Voting
MKC
$18.8B
| $572K | 0.03% |
+11,732
| New | +$572K |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $566K | 0.03% |
+6,037
| New | +$566K |
|
|
HK
365
DELISTED
Halcon Resources Corporation
HK
| $558K | 0.03% |
+72,461
| New | +$558K |
|
|
AFI
366
DELISTED
Armstrong Flooring, Inc.
AFI
| $553K | 0.03% |
+30,000
| New | +$553K |
|
367
Generac Holdings
GNRC
$10.8B
| $552K | 0.03% |
+14,816
| New | +$552K |
|
368
Goodyear
GT
$2.46B
| $548K | 0.03% |
+15,214
| New | +$548K |
|
369
Charles River Laboratories
CRL
$7.97B
| $540K | 0.03% |
+6,006
| New | +$540K |
|
370
AngloGold Ashanti
AU
$31.4B
| $539K | 0.03% |
50,000
-150,000
| -75% | -$1.62M |
|
|
ROCC
371
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $537K | 0.03% |
+11,859
| New | +$537K |
|
372
SandRidge Energy
SD
$421M
| $536K | 0.03% |
+28,963
| New | +$536K |
|
373
Sempra
SRE
$51.8B
| $536K | 0.03% |
9,710
-22,910
| -70% | -$1.26M |
|
374
Zoetis
ZTS
$67.3B
| $534K | 0.03% |
+10,000
| New | +$534K |
|
375
Corpay
CPAY
$22B
| $534K | 0.03% |
+3,526
| New | +$534K |
|