BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.01B
AUM Growth
+$365M
(+22%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
114
Reduced
146
Closed
306
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$36.8M |
| 2 |
Edison International
EIX
|
+$32.5M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$27.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$27.1M |
| 5 |
PG&E
PCG
|
+$25.7M |
Top Sells
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
+$59.8M |
| 2 |
MGM Resorts International
MGM
|
+$18.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16.9M |
| 4 |
Yum! Brands
YUM
|
+$16.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.76% |
| 4 | Utilities | 10.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ionis Pharmaceuticals
IONS
$10.3B
| $462K | 0.02% |
11,491
+6,894
| +150% | +$277K |
|
402
Lindsay Corp
LNN
$1.5B
| $459K | 0.02% |
5,206
-26,933
| -84% | -$2.37M |
|
403
EchoStar
SATS
$24B
| $446K | 0.02% |
+9,668
| New | +$446K |
|
|
REN
404
DELISTED
Resolute Energy Corporaton
REN
| $442K | 0.02% |
+10,948
| New | +$442K |
|
405
Mettler-Toledo International
MTD
$26.5B
| $440K | 0.02% |
+919
| New | +$440K |
|
406
Essex Property Trust
ESS
$17.3B
| $438K | 0.02% |
+1,891
| New | +$438K |
|
407
BlackBerry
BB
$2.23B
| $437K | 0.02% |
56,390
+6,390
| +13% | +$49.5K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $437K | 0.02% |
+2,642
| New | +$437K |
|
409
Lamar Advertising Co
LAMR
$12.9B
| $433K | 0.02% |
5,788
-4,013
| -41% | -$300K |
|
410
NVR
NVR
$22.9B
| $432K | 0.02% |
+205
| New | +$432K |
|
|
ATRS
411
DELISTED
Antares Pharma, Inc.
ATRS
| $431K | 0.02% |
+151,730
| New | +$431K |
|
|
SOHU
412
Sohu.com
SOHU
$481M
| $430K | 0.02% |
+10,923
| New | +$430K |
|
|
EGC
413
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $430K | 0.02% |
+14,336
| New | +$430K |
|
414
Acadia Healthcare
ACHC
$2.15B
| $429K | 0.02% |
+9,845
| New | +$429K |
|
415
Air Lease Corp
AL
$7.11B
| $426K | 0.02% |
11,000
-9,960
| -48% | -$386K |
|
|
UNT
416
DELISTED
UNIT Corporation
UNT
| $423K | 0.02% |
+17,488
| New | +$423K |
|
|
CLGX
417
DELISTED
Corelogic, Inc.
CLGX
| $422K | 0.02% |
+10,372
| New | +$422K |
|
418
Magna International
MGA
$13B
| $419K | 0.02% |
+9,698
| New | +$419K |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $418K | 0.02% |
+6,056
| New | +$418K |
|
420
Teradyne
TER
$18.3B
| $415K | 0.02% |
+13,341
| New | +$415K |
|
421
Compass Minerals
CMP
$767M
| $413K | 0.02% |
6,081
-55,495
| -90% | -$3.77M |
|
422
Fluor
FLR
$6.58B
| $413K | 0.02% |
+7,840
| New | +$413K |
|
423
Lattice Semiconductor
LSCC
$9.05B
| $413K | 0.02% |
+59,632
| New | +$413K |
|
424
Brink's
BCO
$4.82B
| $412K | 0.02% |
7,717
-5,000
| -39% | -$267K |
|
425
Spectrum Brands
SPB
$1.35B
| $410K | 0.02% |
+2,946
| New | +$410K |
|