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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.6B
| $600K | 0.02% |
5,763
-27,441
| -83% | -$2.86M |
|
427
Xcel Energy
XEL
$42.7B
| $600K | 0.02% |
+13,396
| New | +$600K |
|
428
Intercontinental Exchange
ICE
$98.7B
| $591K | 0.02% |
+11,540
| New | +$591K |
|
|
WR
429
DELISTED
Westar Energy Inc
WR
| $589K | 0.02% |
+10,494
| New | +$589K |
|
430
General Motors
GM
$54.4B
| $588K | 0.02% |
+20,774
| New | +$588K |
|
431
Live Nation Entertainment
LYV
$39.7B
| $584K | 0.02% |
+24,864
| New | +$584K |
|
432
FirstEnergy
FE
$24.8B
| $575K | 0.02% |
+16,460
| New | +$575K |
|
433
Cogent Communications
CCOI
$1.77B
| $573K | 0.02% |
+14,300
| New | +$573K |
|
434
Best Buy
BBY
$15.9B
| $570K | 0.02% |
18,636
+6,150
| +49% | +$188K |
|
435
Teradyne
TER
$18.3B
| $569K | 0.02% |
28,877
-2,648
| -8% | -$52.2K |
|
436
NRG Energy
NRG
$30.9B
| $568K | 0.02% |
+37,864
| New | +$568K |
|
437
Nike
NKE
$109B
| $566K | 0.02% |
10,248
+6,450
| +170% | +$356K |
|
438
Goodyear
GT
$2.42B
| $565K | 0.02% |
+22,003
| New | +$565K |
|
439
Palo Alto Networks
PANW
$134B
| $565K | 0.02% |
+27,630
| New | +$565K |
|
|
DHC
440
Diversified Healthcare Trust
DHC
$1.02B
| $564K | 0.02% |
+27,088
| New | +$564K |
|
|
TRCO
441
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $563K | 0.02% |
+14,371
| New | +$563K |
|
442
Fastenal
FAST
$55.1B
| $558K | 0.02% |
+50,252
| New | +$558K |
|
443
Liberty Latin America Class A
LILA
$1.53B
| $558K | 0.02% |
+18,339
| New | +$558K |
|
444
Targa Resources
TRGP
$35.4B
| $558K | 0.02% |
+13,247
| New | +$558K |
|
445
Fortinet
FTNT
$60.9B
| $557K | 0.02% |
88,150
+25,150
| +40% | +$159K |
|
446
Baxter International
BAX
$12.4B
| $552K | 0.02% |
12,214
-16,196
| -57% | -$732K |
|
|
SPLS
447
DELISTED
Staples Inc
SPLS
| $546K | 0.02% |
63,360
-11,603
| -15% | -$100K |
|
448
Bank OZK
OZK
$5.91B
| $544K | 0.02% |
14,495
-16,189
| -53% | -$608K |
|
449
Mid-America Apartment Communities
MAA
$16.8B
| $543K | 0.02% |
+5,101
| New | +$543K |
|
450
ArcelorMittal
MT
$26.4B
| $542K | 0.02% |
38,764
-109,569
| -74% | -$1.53M |
|