BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
(-42%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$37.6M |
| 4 |
AET
Aetna Inc
AET
|
+$29.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$25.6M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.29B
| $371K | 0.02% |
4,843
-3,499
| -42% | -$268K |
|
|
GOOS
402
Canada Goose Holdings
GOOS
$1.42B
| $370K | 0.02% |
8,465
-17,758
| -68% | -$776K |
|
403
Anywhere Real Estate
HOUS
$699M
| $369K | 0.02% |
+25,129
| New | +$369K |
|
404
Alamos Gold
AGI
$13.9B
| $368K | 0.02% |
102,141
-83,366
| -45% | -$300K |
|
405
Texas Capital Bancshares
TCBI
$3.99B
| $368K | 0.02% |
7,200
-26,856
| -79% | -$1.37M |
|
|
SNR
406
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $366K | 0.02% |
88,847
-76,406
| -46% | -$315K |
|
407
Travel + Leisure Co
TNL
$4B
| $364K | 0.02% |
10,161
-55,872
| -85% | -$2M |
|
|
DHC
408
Diversified Healthcare Trust
DHC
$1.05B
| $362K | 0.02% |
30,888
+11,458
| +59% | +$134K |
|
409
Elanco Animal Health
ELAN
$9.11B
| $362K | 0.02% |
11,469
-196,085
| -94% | -$6.19M |
|
410
RingCentral
RNG
$2.77B
| $361K | 0.02% |
4,374
-19,938
| -82% | -$1.65M |
|
411
Rio Tinto
RIO
$101B
| $360K | 0.02% |
7,431
+2,076
| +39% | +$101K |
|
|
GOL
412
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $358K | 0.02% |
+26,393
| New | +$358K |
|
413
NETSCOUT
NTCT
$1.8B
| $356K | 0.02% |
15,084
-6,821
| -31% | -$161K |
|
414
Bandwidth Inc
BAND
$458M
| $355K | 0.02% |
+8,701
| New | +$355K |
|
415
Cheer Holding
CHR
$8.5M
| $355K | 0.02% |
3,677
-96,890
| -96% | -$9.35M |
|
416
iShares Core S&P 500 ETF
IVV
$670B
| $352K | 0.02% |
+1,400
| New | +$352K |
|
417
Citizens Financial Group
CFG
$22.3B
| $351K | 0.02% |
11,817
-10,997
| -48% | -$327K |
|
418
Novartis
NVS
$245B
| $351K | 0.02% |
4,567
+398
| +10% | +$30.6K |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $350K | 0.02% |
9,955
-11,089
| -53% | -$390K |
|
420
Materials Select Sector SPDR Fund
XLB
$5.44B
| $349K | 0.02% |
6,915
-20,745
| -75% | -$1.05M |
|
421
Taylor Morrison
TMHC
$6.89B
| $347K | 0.02% |
+21,829
| New | +$347K |
|
422
AMN Healthcare
AMN
$751M
| $344K | 0.02% |
6,068
+1,406
| +30% | +$79.7K |
|
423
Cabot Corp
CBT
$4.21B
| $343K | 0.02% |
+7,977
| New | +$343K |
|
424
InterContinental Hotels
IHG
$18.6B
| $341K | 0.02% |
+5,994
| New | +$341K |
|
425
Genesco
GCO
$355M
| $338K | 0.02% |
7,641
+530
| +7% | +$23.4K |
|