BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.45%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.93B
AUM Growth
+$613M
(+47%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,155
New
435
Increased
150
Reduced
180
Closed
311
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
+$175M |
| 2 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
+$67.1M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$30.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
+$9.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$8.75M |
| 3 |
Alibaba
BABA
|
+$8.28M |
| 4 |
Allstate
ALL
|
+$7.88M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$7.54M |
Sector Composition
| 1 | Energy | 11.85% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International Inc.
SGI
$17.7B
| $657K | 0.03% |
+47,512
| New | +$657K |
|
402
Amdocs
DOX
$9.44B
| $656K | 0.03% |
11,360
+2,860
| +34% | +$165K |
|
403
Northern Trust
NTRS
$24.3B
| $655K | 0.03% |
+9,878
| New | +$655K |
|
404
Timken Company
TKR
$5.37B
| $647K | 0.03% |
21,116
-6,810
| -24% | -$209K |
|
405
Ashland
ASH
$2.49B
| $646K | 0.03% |
+11,502
| New | +$646K |
|
406
Regency Centers
REG
$13.3B
| $646K | 0.03% |
7,713
+1,513
| +24% | +$127K |
|
407
DaVita
DVA
$9.62B
| $645K | 0.03% |
8,336
-4,616
| -36% | -$357K |
|
|
CELG
408
DELISTED
Celgene Corp
CELG
| $631K | 0.03% |
+6,399
| New | +$631K |
|
409
Alexandria Real Estate Equities
ARE
$14.6B
| $630K | 0.03% |
+6,084
| New | +$630K |
|
410
Dillards
DDS
$9.03B
| $630K | 0.03% |
+10,392
| New | +$630K |
|
411
Snap-on
SNA
$17.1B
| $629K | 0.03% |
+3,984
| New | +$629K |
|
412
CubeSmart
CUBE
$9.38B
| $624K | 0.03% |
+20,219
| New | +$624K |
|
413
Brinker International
EAT
$6.93B
| $621K | 0.03% |
+13,643
| New | +$621K |
|
|
LXK
414
DELISTED
Lexmark Intl Inc
LXK
| $619K | 0.03% |
+16,398
| New | +$619K |
|
|
TIVO
415
DELISTED
TIVO INC
TIVO
| $617K | 0.03% |
+62,303
| New | +$617K |
|
|
EVHC
416
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $614K | 0.03% |
+8,077
| New | +$614K |
|
|
SHLM
417
DELISTED
Schulman (A.) Inc
SHLM
| $613K | 0.03% |
+25,119
| New | +$613K |
|
418
TD Synnex
SNX
$12.3B
| $612K | 0.03% |
+12,914
| New | +$612K |
|
|
AYR
419
DELISTED
Aircastle Limited
AYR
| $610K | 0.03% |
+31,179
| New | +$610K |
|
420
Lindsay Corp
LNN
$1.52B
| $609K | 0.03% |
+8,974
| New | +$609K |
|
421
Element Solutions
ESI
$6.35B
| $608K | 0.03% |
68,508
+18,508
| +37% | +$164K |
|
422
Mettler-Toledo International
MTD
$27.1B
| $608K | 0.03% |
+1,666
| New | +$608K |
|
423
Service Corp International
SCI
$11.1B
| $608K | 0.03% |
22,490
-279
| -1% | -$7.54K |
|
424
Portland General Electric
POR
$4.61B
| $606K | 0.03% |
13,733
+687
| +5% | +$30.3K |
|
425
J&J Snack Foods
JJSF
$2.11B
| $600K | 0.02% |
5,034
+2,618
| +108% | +$312K |
|