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 | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $410K | 0.02% |
7,677
-9,629
| -56% | -$514K |
|
427
Copa Holdings
CPA
$4.69B
| $409K | 0.02% |
+3,640
| New | +$409K |
|
428
MarketAxess Holdings
MKTX
$7.03B
| $407K | 0.02% |
+2,173
| New | +$407K |
|
429
Wabash National
WNC
$463M
| $402K | 0.02% |
+19,418
| New | +$402K |
|
430
CNX Resources
CNX
$4.12B
| $397K | 0.02% |
28,414
| – | – |
|
431
OR Royalties Inc.
OR
$6.51B
| $397K | 0.02% |
+35,764
| New | +$397K |
|
432
Sprouts Farmers Market
SFM
$13.3B
| $396K | 0.02% |
+17,114
| New | +$396K |
|
433
OGE Energy
OGE
$8.82B
| $394K | 0.02% |
11,272
-9,462
| -46% | -$331K |
|
|
SAVE
434
DELISTED
Spirit Airlines, Inc.
SAVE
| $391K | 0.02% |
7,363
-117,217
| -94% | -$6.22M |
|
|
LEXEA
435
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $387K | 0.02% |
+8,501
| New | +$387K |
|
436
SFL Corp
SFL
$1.09B
| $384K | 0.02% |
+26,089
| New | +$384K |
|
|
SGI
437
Somnigroup International Inc.
SGI
$17.7B
| $384K | 0.02% |
+33,064
| New | +$384K |
|
438
Hain Celestial
HAIN
$172M
| $383K | 0.02% |
+10,306
| New | +$383K |
|
|
EVRI
439
DELISTED
Everi Holdings
EVRI
| $381K | 0.02% |
+79,626
| New | +$381K |
|
440
NextEra Energy, Inc.
NEE
$144B
| $381K | 0.02% |
+11,872
| New | +$381K |
|
441
ServiceNow
NOW
$194B
| $380K | 0.02% |
+4,344
| New | +$380K |
|
442
Cirrus Logic
CRUS
$5.98B
| $372K | 0.02% |
+6,132
| New | +$372K |
|
|
GOGL
443
DELISTED
Golden Ocean Group
GOGL
| $361K | 0.02% |
+47,190
| New | +$361K |
|
444
Cadiz
CDZI
$285M
| $359K | 0.02% |
+23,834
| New | +$359K |
|
445
Herc Holdings
HRI
$4.44B
| $357K | 0.02% |
7,305
+1,883
| +35% | +$92K |
|
446
Annaly Capital Management
NLY
$14.3B
| $355K | 0.02% |
7,995
-2,247
| -22% | -$99.8K |
|
|
CHL
447
DELISTED
China Mobile Limited
CHL
| $355K | 0.02% |
6,422
-5,000
| -44% | -$276K |
|
448
Darden Restaurants
DRI
$24.7B
| $353K | 0.02% |
+4,224
| New | +$353K |
|
449
Sociedad Química y Minera de Chile
SQM
$11.8B
| $353K | 0.02% |
+10,269
| New | +$353K |
|
450
Vertex Pharmaceuticals
VRTX
$102B
| $353K | 0.02% |
+3,231
| New | +$353K |
|