BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+6.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.64B
AUM Growth
-$1.05B
(-39%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-75.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
985
New
277
Increased
124
Reduced
164
Closed
354
Top Buys
| 1 |
Waste Connections
WCN
|
+$15.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$15.7M |
| 3 |
Hubbell
HUBB
|
+$14.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$14.7M |
| 5 |
Robert Half
RHI
|
+$13.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$463M |
| 2 |
Coty
COTY
|
+$116M |
| 3 |
CSX Corp
CSX
|
+$19.5M |
| 4 |
Stanley Black & Decker
SWK
|
+$18M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$17.8M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 11.6% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
376
DELISTED
Rowan Companies Plc
RDC
| $598K | 0.03% |
31,631
+18,088
| +134% | +$342K |
|
|
FTRPR
377
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $598K | 0.03% |
8,402
-48,907
| -85% | -$3.48M |
|
|
DD
378
DELISTED
Du Pont De Nemours E I
DD
| $598K | 0.03% |
+8,150
| New | +$598K |
|
|
CIM
379
Chimera Investment
CIM
$1.19B
| $587K | 0.03% |
+11,491
| New | +$587K |
|
380
MetLife
MET
$52.9B
| $586K | 0.03% |
+12,192
| New | +$586K |
|
|
PVTB
381
DELISTED
PrivateBancorp Inc
PVTB
| $585K | 0.03% |
+10,797
| New | +$585K |
|
382
Everest Group
EG
$14.2B
| $584K | 0.03% |
2,700
-54,183
| -95% | -$11.7M |
|
|
KLXI
383
DELISTED
KLX Inc.
KLXI
| $582K | 0.03% |
+15,299
| New | +$582K |
|
384
Kroger
KR
$44.7B
| $578K | 0.03% |
+16,737
| New | +$578K |
|
385
OneMain Financial
OMF
$7.27B
| $574K | 0.03% |
+25,906
| New | +$574K |
|
386
Blackstone Mortgage Trust
BXMT
$3.42B
| $571K | 0.03% |
+18,989
| New | +$571K |
|
387
Signet Jewelers
SIG
$3.79B
| $570K | 0.03% |
+6,047
| New | +$570K |
|
388
Premier
PINC
$2.24B
| $563K | 0.03% |
+18,542
| New | +$563K |
|
389
First Majestic Silver
AG
$4.47B
| $558K | 0.03% |
73,141
-58,785
| -45% | -$448K |
|
390
Brookdale Senior Living
BKD
$1.84B
| $558K | 0.03% |
+44,901
| New | +$558K |
|
|
NGD
391
New Gold Inc
NGD
$5.02B
| $556K | 0.03% |
158,957
-10,283
| -6% | -$36K |
|
|
TWO
392
Two Harbors Investment
TWO
$1.07B
| $554K | 0.03% |
+7,945
| New | +$554K |
|
|
NRF
393
DELISTED
NorthStar Realty Finance Corp.
NRF
| $554K | 0.03% |
+36,600
| New | +$554K |
|
394
Hexcel
HXL
$5.12B
| $551K | 0.03% |
+10,706
| New | +$551K |
|
395
Vodafone
VOD
$28.6B
| $548K | 0.03% |
+22,419
| New | +$548K |
|
|
CSRA
396
DELISTED
CSRA Inc.
CSRA
| $547K | 0.03% |
+17,184
| New | +$547K |
|
397
RPM International
RPM
$16.1B
| $544K | 0.03% |
+10,097
| New | +$544K |
|
|
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
| $544K | 0.03% |
12,964
-92,973
| -88% | -$3.9M |
|
|
PFPT
399
DELISTED
Proofpoint, Inc.
PFPT
| $535K | 0.03% |
7,572
-250
| -3% | -$17.7K |
|
|
ACAS
400
DELISTED
American Capital Ltd
ACAS
| $530K | 0.03% |
29,592
+8,092
| +38% | +$145K |
|