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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $327K | 0.01% |
1,706
-569
| -25% | -$109K |
|
|
AREX
402
DELISTED
Approach Resources Inc.
AREX
| $322K | 0.01% |
+50,420
| New | +$322K |
|
|
BECN
403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $320K | 0.01% |
11,500
+1,500
| +15% | +$41.7K |
|
404
Nucor
NUE
$33.8B
| $317K | 0.01% |
+6,471
| New | +$317K |
|
405
Allison Transmission
ALSN
$7.53B
| $314K | 0.01% |
9,250
-219,850
| -96% | -$7.46M |
|
406
Cencora
COR
$56.7B
| $314K | 0.01% |
3,479
+366
| +12% | +$33K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $307K | 0.01% |
2,899
-23,061
| -89% | -$2.44M |
|
|
SDRL
408
DELISTED
Seadrill Limited Common Stock
SDRL
| $305K | 0.01% |
+95
| New | +$305K |
|
409
APA Corp
APA
$8.14B
| $294K | 0.01% |
4,689
+1,205
| +35% | +$75.6K |
|
410
Hormel Foods
HRL
$14.1B
| $294K | 0.01% |
+11,304
| New | +$294K |
|
411
Philip Morris
PM
$251B
| $284K | 0.01% |
+3,491
| New | +$284K |
|
|
REXX
412
DELISTED
Rex Energy Corporation
REXX
| $277K | 0.01% |
5,432
+332
| +7% | +$16.9K |
|
413
Universal Logistics Holdings
ULH
$673M
| $274K | 0.01% |
+9,600
| New | +$274K |
|
414
Stryker
SYK
$150B
| $273K | 0.01% |
+2,897
| New | +$273K |
|
415
Carnival Corp
CCL
$42.8B
| $271K | 0.01% |
5,988
-14,676
| -71% | -$664K |
|
416
Ionis Pharmaceuticals
IONS
$9.76B
| $271K | 0.01% |
+4,387
| New | +$271K |
|
417
Ralph Lauren
RL
$18.9B
| $268K | 0.01% |
1,446
-16,258
| -92% | -$3.01M |
|
|
X
418
DELISTED
US Steel
X
| $267K | 0.01% |
+10,000
| New | +$267K |
|
|
SEMG
419
DELISTED
SEMGROUP CORPORATION
SEMG
| $265K | 0.01% |
3,873
-4,540
| -54% | -$311K |
|
420
TrueCar
TRUE
$191M
| $259K | 0.01% |
+11,325
| New | +$259K |
|
421
Select Medical
SEM
$1.62B
| $251K | 0.01% |
+32,294
| New | +$251K |
|
422
RPC Inc
RES
$1.04B
| $249K | 0.01% |
19,099
-14,000
| -42% | -$183K |
|
423
Walt Disney
DIS
$212B
| $248K | 0.01% |
+2,632
| New | +$248K |
|
424
Cameco
CCJ
$33B
| $238K | 0.01% |
14,500
-5,500
| -28% | -$90.3K |
|
|
AVP
425
DELISTED
Avon Products, Inc.
AVP
| $235K | 0.01% |
+25,000
| New | +$235K |
|