BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.58B
AUM Growth
-$543M
(-26%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-49.51%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
843
New
327
Increased
100
Reduced
82
Closed
249
Top Buys
| 1 |
Dollar General
DG
|
$15.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.5M |
| 4 |
General Dynamics
GD
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.8M |
| 4 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 5 |
Vornado Realty Trust
VNO
|
$19.4M |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Technology | 11.38% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 7.89% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADXS
451
DELISTED
Advaxis, Inc.
ADXS
| $307K | 0.02% |
+1,418
| New | +$307K |
|
452
Veeva Systems
VEEV
$44.7B
| $306K | 0.02% |
+12,000
| New | +$306K |
|
|
CPN
453
DELISTED
Calpine Corporation
CPN
| $306K | 0.02% |
+13,400
| New | +$306K |
|
|
ENOC
454
DELISTED
EnerNOC, Inc.
ENOC
| $301K | 0.02% |
26,447
| – | – |
|
|
IMPV
455
DELISTED
Imperva, Inc.
IMPV
| $299K | 0.02% |
+7,001
| New | +$299K |
|
|
ARMH
456
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $296K | 0.02% |
+6,000
| New | +$296K |
|
457
CVS Health
CVS
$93.6B
| $293K | 0.02% |
+2,843
| New | +$293K |
|
|
FOE
458
DELISTED
Ferro Corporation
FOE
| $289K | 0.02% |
23,000
-140,000
| -86% | -$1.76M |
|
459
Biogen
BIIB
$20.6B
| $285K | 0.02% |
675
-420
| -38% | -$177K |
|
|
KATE
460
DELISTED
Kate Spade & Company
KATE
| $284K | 0.02% |
+8,516
| New | +$284K |
|
|
CELG
461
DELISTED
Celgene Corp
CELG
| $284K | 0.02% |
2,467
-811
| -25% | -$93.4K |
|
462
Dick's Sporting Goods
DKS
$17.7B
| $282K | 0.02% |
+4,954
| New | +$282K |
|
|
ICPT
463
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $282K | 0.02% |
+1,000
| New | +$282K |
|
|
ARRS
464
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $278K | 0.01% |
+9,614
| New | +$278K |
|
465
Iovance Biotherapeutics
IOVA
$901M
| $277K | 0.01% |
+22,855
| New | +$277K |
|
466
United Rentals
URI
$62.7B
| $274K | 0.01% |
+3,005
| New | +$274K |
|
|
TECD
467
DELISTED
Tech Data Corp
TECD
| $271K | 0.01% |
+4,690
| New | +$271K |
|
|
AET
468
DELISTED
Aetna Inc
AET
| $268K | 0.01% |
+2,519
| New | +$268K |
|
469
Tapestry
TPR
$21.7B
| $267K | 0.01% |
+6,456
| New | +$267K |
|
|
DNY
470
DELISTED
DONNELLEY R R & SONS CO
DNY
| $263K | 0.01% |
+13,679
| New | +$263K |
|
471
Darden Restaurants
DRI
$24.5B
| $261K | 0.01% |
+4,212
| New | +$261K |
|
472
Vipshop
VIPS
$8.45B
| $261K | 0.01% |
+8,858
| New | +$261K |
|
473
NewtekOne
NEWT
$317M
| $258K | 0.01% |
+15,616
| New | +$258K |
|
474
Mercury Insurance
MCY
$4.29B
| $256K | 0.01% |
+4,426
| New | +$256K |
|
475
Alibaba
BABA
$323B
| $255K | 0.01% |
+3,059
| New | +$255K |
|