BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.58B
AUM Growth
-$543M
(-26%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-49.51%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
843
New
327
Increased
100
Reduced
82
Closed
249
Top Buys
| 1 |
Dollar General
DG
|
+$15.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$15.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.5M |
| 4 |
General Dynamics
GD
|
+$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$19.8M |
| 4 |
CVD
COVANCE INC.
CVD
|
+$19.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$19.4M |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Technology | 11.38% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 7.89% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.4B
| $545K | 0.03% |
7,000
-3,000
| -30% | -$234K |
|
377
Service Corp International
SCI
$11.1B
| $543K | 0.03% |
+20,850
| New | +$543K |
|
378
Eaton
ETN
$136B
| $534K | 0.03% |
+7,853
| New | +$534K |
|
379
SiriusXM
SIRI
$8.17B
| $533K | 0.03% |
+13,941
| New | +$533K |
|
380
SM Energy
SM
$3B
| $533K | 0.03% |
+10,311
| New | +$533K |
|
381
Starbucks
SBUX
$95.3B
| $528K | 0.03% |
11,144
-8,176
| -42% | -$387K |
|
|
KONA
382
DELISTED
Kona Grill, Inc.
KONA
| $528K | 0.03% |
+18,584
| New | +$528K |
|
383
Fortinet
FTNT
$61.2B
| $524K | 0.03% |
75,000
-136,395
| -65% | -$953K |
|
384
AMC Entertainment Holdings
AMC
$1.44B
| $522K | 0.03% |
+1,471
| New | +$522K |
|
|
UNTD
385
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $520K | 0.03% |
+32,648
| New | +$520K |
|
386
MBIA
MBI
$382M
| $517K | 0.03% |
+55,580
| New | +$517K |
|
387
Catalyst Pharmaceutical
CPRX
$2.45B
| $516K | 0.03% |
+119,054
| New | +$516K |
|
|
VNET
388
VNET Group
VNET
$2.24B
| $513K | 0.03% |
+29,060
| New | +$513K |
|
389
Waters Corp
WAT
$17.9B
| $508K | 0.03% |
+4,083
| New | +$508K |
|
390
International Paper
IP
$24.8B
| $507K | 0.03% |
+9,652
| New | +$507K |
|
391
Par Pacific Holdings
PARR
$1.84B
| $507K | 0.03% |
+21,843
| New | +$507K |
|
392
Vishay Intertechnology
VSH
$2.07B
| $499K | 0.03% |
+36,080
| New | +$499K |
|
393
Gentherm
THRM
$1.09B
| $493K | 0.03% |
+9,765
| New | +$493K |
|
394
Goldman Sachs BDC
GSBD
$1.3B
| $492K | 0.03% |
+23,800
| New | +$492K |
|
395
LXP Industrial Trust
LXP
$2.68B
| $492K | 0.03% |
+50,000
| New | +$492K |
|
396
Nike
NKE
$109B
| $491K | 0.03% |
+9,778
| New | +$491K |
|
|
XIFR
397
XPLR Infrastructure, LP
XIFR
$930M
| $480K | 0.03% |
10,957
-33,043
| -75% | -$1.45M |
|
398
Independence Realty Trust
IRT
$4.18B
| $468K | 0.03% |
+49,304
| New | +$468K |
|
|
BGC
399
DELISTED
General Cable Corporation
BGC
| $463K | 0.02% |
+26,900
| New | +$463K |
|
|
REGI
400
DELISTED
Renewable Energy Group, Inc.
REGI
| $461K | 0.02% |
50,000
+30,000
| +150% | +$277K |
|