BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
(+40%)
Cap. Flow
-$7.93B
Cap. Flow
% of AUM
-294.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406
Top Buys
| 1 |
Procter & Gamble
PG
|
+$453M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.7M |
| 4 |
CSX Corp
CSX
|
+$17.4M |
| 5 |
Hasbro
HAS
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.89B
| $744K | 0.02% |
+15,826
| New | +$744K |
|
377
Ferrari
RACE
$84.4B
| $742K | 0.02% |
14,300
+4,300
| +43% | +$223K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $742K | 0.02% |
+30,000
| New | +$742K |
|
379
Tenet Healthcare
THC
$16.9B
| $740K | 0.02% |
+32,674
| New | +$740K |
|
|
NGD
380
New Gold Inc
NGD
$5.14B
| $736K | 0.02% |
+169,240
| New | +$736K |
|
381
Cracker Barrel
CBRL
$1.11B
| $726K | 0.02% |
+5,489
| New | +$726K |
|
382
CNO Financial Group
CNO
$3.82B
| $723K | 0.02% |
+47,365
| New | +$723K |
|
383
MarketAxess Holdings
MKTX
$6.88B
| $721K | 0.02% |
4,353
-3,557
| -45% | -$589K |
|
384
Salesforce
CRM
$232B
| $720K | 0.02% |
+10,092
| New | +$720K |
|
|
VSTO
385
DELISTED
Vista Outdoor Inc.
VSTO
| $715K | 0.02% |
+17,938
| New | +$715K |
|
|
BIG
386
DELISTED
Big Lots, Inc.
BIG
| $714K | 0.02% |
14,961
+5,882
| +65% | +$281K |
|
|
QVCGA
387
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $706K | 0.02% |
727
+525
| +260% | +$510K |
|
|
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
| $706K | 0.02% |
8,931
+5,629
| +170% | +$445K |
|
389
Team
TISI
$83.2M
| $699K | 0.02% |
+2,137
| New | +$699K |
|
390
Celanese
CE
$4.88B
| $691K | 0.02% |
+10,389
| New | +$691K |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $686K | 0.02% |
12,701
+5,022
| +65% | +$271K |
|
|
AMSG
392
DELISTED
Amsurg Corp
AMSG
| $686K | 0.02% |
10,227
+1,086
| +12% | +$72.8K |
|
393
ITT
ITT
$13.6B
| $681K | 0.02% |
+19,000
| New | +$681K |
|
394
WEX
WEX
$5.83B
| $668K | 0.02% |
+6,176
| New | +$668K |
|
395
Owens Corning
OC
$12.8B
| $665K | 0.02% |
+12,459
| New | +$665K |
|
396
McKesson
MCK
$87.7B
| $656K | 0.02% |
3,934
-159
| -4% | -$26.5K |
|
397
Infosys
INFY
$70.3B
| $655K | 0.02% |
83,012
-84,646
| -50% | -$668K |
|
|
CCMP
398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $653K | 0.02% |
12,350
+1,946
| +19% | +$103K |
|
399
WEC Energy
WEC
$35.1B
| $648K | 0.02% |
+10,829
| New | +$648K |
|
400
EnerSys
ENS
$3.92B
| $644K | 0.02% |
+9,301
| New | +$644K |
|