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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$52.6B
| $462K | 0.02% |
5,360
-1,795
| -25% | -$155K |
|
352
Ventas
VTR
$31.5B
| $462K | 0.02% |
7,893
-13,886
| -64% | -$813K |
|
353
IQVIA
IQV
$31.8B
| $458K | 0.02% |
3,946
-3,846
| -49% | -$446K |
|
|
FL
354
DELISTED
Foot Locker
FL
| $456K | 0.02% |
+8,567
| New | +$456K |
|
355
NewtekOne
NEWT
$304M
| $449K | 0.02% |
+25,751
| New | +$449K |
|
356
Cummins
CMI
$55.8B
| $448K | 0.02% |
3,353
-3,641
| -52% | -$486K |
|
357
First Bancorp
FBP
$3.5B
| $446K | 0.02% |
51,817
-10,948
| -17% | -$94.2K |
|
358
Qorvo
QRVO
$8.12B
| $445K | 0.02% |
+7,335
| New | +$445K |
|
359
Rollins
ROL
$27.3B
| $444K | 0.02% |
18,431
-239,930
| -93% | -$5.78M |
|
360
Suncor Energy
SU
$50.6B
| $438K | 0.02% |
15,674
-59,428
| -79% | -$1.66M |
|
361
Comerica
CMA
$8.9B
| $436K | 0.02% |
6,351
+2,479
| +64% | +$170K |
|
362
Williams Companies
WMB
$71.5B
| $434K | 0.02% |
19,688
-4,460
| -18% | -$98.3K |
|
363
Idexx Laboratories
IDXX
$51.3B
| $433K | 0.02% |
2,326
-596
| -20% | -$111K |
|
364
Jefferies Financial Group
JEF
$13.4B
| $431K | 0.02% |
27,733
-58,264
| -68% | -$905K |
|
|
ISBC
365
DELISTED
Investors Bancorp, Inc.
ISBC
| $431K | 0.02% |
41,428
+14,815
| +56% | +$154K |
|
|
TECD
366
DELISTED
Tech Data Corp
TECD
| $428K | 0.02% |
5,230
-3,152
| -38% | -$258K |
|
|
LGC.WS
367
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $427K | 0.02% |
1,288,949
| – | – |
|
|
ALTR
368
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $425K | 0.02% |
+15,394
| New | +$425K |
|
369
MGM Resorts International
MGM
$9.87B
| $424K | 0.02% |
+17,491
| New | +$424K |
|
370
Cogent Communications
CCOI
$1.77B
| $422K | 0.02% |
9,338
-114
| -1% | -$5.15K |
|
|
CAMP
371
DELISTED
CalAmp Corp.
CAMP
| $418K | 0.02% |
1,398
+871
| +165% | +$260K |
|
|
PRSP
372
DELISTED
Perspecta Inc. Common Stock
PRSP
| $417K | 0.02% |
24,211
-62,387
| -72% | -$1.07M |
|
|
STOR
373
DELISTED
STORE Capital Corporation
STOR
| $414K | 0.02% |
14,627
-20,596
| -58% | -$583K |
|
374
STAG Industrial
STAG
$6.72B
| $409K | 0.02% |
+16,430
| New | +$409K |
|
375
Asbury Automotive
ABG
$4.9B
| $405K | 0.02% |
+6,075
| New | +$405K |
|