BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2.97%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.12B
AUM Growth
+$481M
(+29%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
742
New
265
Increased
99
Reduced
72
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 3 |
Vornado Realty Trust
VNO
|
$19.4M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$49.6M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 3 |
Honeywell
HON
|
$17.5M |
| 4 |
Alcoa
AA
|
$11.3M |
| 5 |
Equity Residential
EQR
|
$11.1M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Real Estate | 8.81% |
| 3 | Technology | 8.24% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.01% |
5,612
-2,957
| -35% | -$226K |
|
|
CVT
377
DELISTED
CVENT, INC.
CVT
| $425K | 0.01% |
+15,266
| New | +$425K |
|
|
HCT
378
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $422K | 0.01% |
+35,483
| New | +$422K |
|
|
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $412K | 0.01% |
+10,731
| New | +$412K |
|
380
Baxter International
BAX
$12.5B
| $410K | 0.01% |
10,302
+3,273
| +47% | +$130K |
|
381
Pinnacle West Capital
PNW
$10.6B
| $410K | 0.01% |
6,000
-1,397
| -19% | -$95.5K |
|
|
ENOC
382
DELISTED
EnerNOC, Inc.
ENOC
| $409K | 0.01% |
26,447
| – | – |
|
|
HOT
383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $406K | 0.01% |
+5,013
| New | +$406K |
|
384
Chart Industries
GTLS
$8.96B
| $396K | 0.01% |
+11,576
| New | +$396K |
|
|
RFMD
385
DELISTED
RF MICRO DEVICES INC
RFMD
| $391K | 0.01% |
+23,551
| New | +$391K |
|
386
Cheniere Energy
LNG
$51.8B
| $387K | 0.01% |
+5,498
| New | +$387K |
|
387
Elevance Health
ELV
$70.6B
| $382K | 0.01% |
+3,039
| New | +$382K |
|
388
Bath & Body Works
BBWI
$6.06B
| $375K | 0.01% |
+5,355
| New | +$375K |
|
389
Texas Instruments
TXN
$171B
| $373K | 0.01% |
6,978
-55,767
| -89% | -$2.98M |
|
390
Biogen
BIIB
$20.6B
| $372K | 0.01% |
1,095
+421
| +62% | +$143K |
|
391
United Airlines
UAL
$34.5B
| $368K | 0.01% |
+5,500
| New | +$368K |
|
|
CELG
392
DELISTED
Celgene Corp
CELG
| $367K | 0.01% |
+3,278
| New | +$367K |
|
|
RENT
393
DELISTED
RENTRAK CORP
RENT
| $364K | 0.01% |
+5,001
| New | +$364K |
|
394
Saia
SAIA
$8.34B
| $360K | 0.01% |
6,500
+2,200
| +51% | +$122K |
|
|
MR
395
DELISTED
Montage Resources Corporation Common Stock
MR
| $359K | 0.01% |
+3,404
| New | +$359K |
|
396
Baytex Energy
BTE
$1.67B
| $356K | 0.01% |
21,431
+12,231
| +133% | +$203K |
|
397
Costco
COST
$427B
| $337K | 0.01% |
+2,380
| New | +$337K |
|
|
AKS
398
DELISTED
AK Steel Holding Corp.
AKS
| $334K | 0.01% |
56,250
-123,750
| -69% | -$735K |
|
399
Alliant Energy
LNT
$16.6B
| $332K | 0.01% |
+10,000
| New | +$332K |
|
400
Olin
OLN
$2.9B
| $330K | 0.01% |
+14,500
| New | +$330K |
|