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 | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.35B
| $643K | 0.02% |
+14,097
| New | +$643K |
|
|
PRTY
402
DELISTED
Party City Holdco Inc.
PRTY
| $642K | 0.02% |
+37,500
| New | +$642K |
|
403
ManpowerGroup
MAN
$1.75B
| $637K | 0.02% |
+8,821
| New | +$637K |
|
404
Genpact
G
$7.49B
| $629K | 0.02% |
+26,251
| New | +$629K |
|
405
Choice Hotels
CHH
$5.2B
| $619K | 0.02% |
+13,725
| New | +$619K |
|
|
DFT
406
DELISTED
DuPont Fabros Technology Inc.
DFT
| $619K | 0.02% |
15,000
+10,535
| +236% | +$435K |
|
|
FLOW
407
DELISTED
SPX FLOW, Inc.
FLOW
| $618K | 0.02% |
+20,000
| New | +$618K |
|
|
HRG
408
DELISTED
HRG Group, Inc.
HRG
| $613K | 0.02% |
+39,023
| New | +$613K |
|
409
Western Alliance Bancorporation
WAL
$9.8B
| $608K | 0.02% |
16,207
-7,642
| -32% | -$287K |
|
410
Oceaneering
OII
$2.45B
| $604K | 0.02% |
21,957
-17,274
| -44% | -$475K |
|
411
Flowserve
FLS
$7.35B
| $603K | 0.02% |
12,500
-59,951
| -83% | -$2.89M |
|
|
ZAYO
412
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $603K | 0.02% |
20,282
-326,564
| -94% | -$9.71M |
|
413
Snap-on
SNA
$16.9B
| $602K | 0.02% |
3,963
-21
| -0.5% | -$3.19K |
|
|
X
414
DELISTED
US Steel
X
| $600K | 0.02% |
+31,817
| New | +$600K |
|
|
ZNGA
415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $598K | 0.02% |
+205,607
| New | +$598K |
|
|
TFCFA
416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $597K | 0.02% |
24,656
-31,396
| -56% | -$760K |
|
|
PES
417
DELISTED
Pioneer Energy Services Corp.
PES
| $592K | 0.02% |
+146,600
| New | +$592K |
|
418
Guidewire Software
GWRE
$21.3B
| $590K | 0.02% |
9,836
-3,812
| -28% | -$229K |
|
|
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
| $585K | 0.02% |
+7,822
| New | +$585K |
|
420
Thermo Fisher Scientific
TMO
$180B
| $583K | 0.02% |
3,668
-904
| -20% | -$144K |
|
|
SHLM
421
DELISTED
Schulman (A.) Inc
SHLM
| $582K | 0.02% |
20,000
-5,119
| -20% | -$149K |
|
422
Costco
COST
$424B
| $580K | 0.02% |
+3,800
| New | +$580K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $577K | 0.02% |
6,230
+2,696
| +76% | +$250K |
|
424
Targa Resources
TRGP
$35.2B
| $577K | 0.02% |
11,748
-1,499
| -11% | -$73.6K |
|
425
United Parcel Service
UPS
$71.1B
| $577K | 0.02% |
5,273
-26,178
| -83% | -$2.86M |
|