BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
+$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.7M |
| 2 |
Crown Castle
CCI
|
+$15.2M |
| 3 |
General Dynamics
GD
|
+$14.6M |
| 4 |
Mastercard
MA
|
+$14M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$29.3B
| $907K | 0.03% |
+18,805
| New | +$907K |
|
427
Johnson & Johnson
JNJ
$423B
| $907K | 0.03% |
+9,302
| New | +$907K |
|
428
Webster Financial
WBS
$10.3B
| $905K | 0.03% |
22,880
-17,120
| -43% | -$677K |
|
429
XPO
XPO
$15.3B
| $904K | 0.03% |
+57,828
| New | +$904K |
|
430
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $896K | 0.03% |
+16,569
| New | +$896K |
|
431
Walmart
WMT
$809B
| $892K | 0.03% |
+37,731
| New | +$892K |
|
432
Booking.com
BKNG
$178B
| $891K | 0.03% |
+774
| New | +$891K |
|
|
UMPQ
433
DELISTED
Umpqua Holdings Corp
UMPQ
| $885K | 0.03% |
49,192
-36,808
| -43% | -$662K |
|
434
Cardinal Health
CAH
$35.9B
| $873K | 0.03% |
+10,432
| New | +$873K |
|
|
AUQ
435
DELISTED
AURICO GOLD INC COM
AUQ
| $866K | 0.02% |
+305,000
| New | +$866K |
|
|
FNFG
436
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $864K | 0.02% |
91,520
-68,480
| -43% | -$646K |
|
|
LPNT
437
DELISTED
LifePoint Health, Inc.
LPNT
| $862K | 0.02% |
+9,913
| New | +$862K |
|
438
IBM
IBM
$237B
| $855K | 0.02% |
+5,501
| New | +$855K |
|
|
ARRS
439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $847K | 0.02% |
27,692
+18,078
| +188% | +$553K |
|
440
Stryker
SYK
$146B
| $846K | 0.02% |
+8,847
| New | +$846K |
|
441
Omnicom Group
OMC
$14.7B
| $841K | 0.02% |
+12,100
| New | +$841K |
|
|
SNI
442
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $828K | 0.02% |
+12,673
| New | +$828K |
|
443
CNX Resources
CNX
$4.15B
| $806K | 0.02% |
+44,468
| New | +$806K |
|
444
TriMas Corp
TRS
$1.55B
| $803K | 0.02% |
+42,733
| New | +$803K |
|
|
ISBC
445
DELISTED
Investors Bancorp, Inc.
ISBC
| $802K | 0.02% |
65,208
-48,792
| -43% | -$600K |
|
446
Hershey
HSY
$37.6B
| $798K | 0.02% |
+8,985
| New | +$798K |
|
|
PDCO
447
DELISTED
Patterson Companies, Inc.
PDCO
| $797K | 0.02% |
+16,383
| New | +$797K |
|
|
B
448
DELISTED
Barnes Group Inc.
B
| $780K | 0.02% |
20,000
-80,000
| -80% | -$3.12M |
|
|
ZEN
449
DELISTED
ZENDESK INC
ZEN
| $777K | 0.02% |
35,000
+1,533
| +5% | +$34K |
|
|
CRC
450
DELISTED
California Resources Corporation
CRC
| $766K | 0.02% |
+12,688
| New | +$766K |
|