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 | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$10.5B
| $536K | 0.02% |
+5,927
| New | +$536K |
|
|
WBT
452
DELISTED
Welbilt, Inc.
WBT
| $535K | 0.02% |
+30,370
| New | +$535K |
|
|
453
Allstate
ALL
$52.8B
| $532K | 0.02% |
7,599
-112,526
| -94% | -$7.88M |
|
454
Bunge Global
BG
$16B
| $532K | 0.02% |
9,001
-74,013
| -89% | -$4.37M |
|
455
Avis
CAR
$5.57B
| $530K | 0.02% |
+16,436
| New | +$530K |
|
456
Bank of New York Mellon
BK
$73.3B
| $529K | 0.02% |
13,614
-44,186
| -76% | -$1.72M |
|
457
Caterpillar
CAT
$199B
| $527K | 0.02% |
+6,950
| New | +$527K |
|
458
Avnet
AVT
$4.45B
| $524K | 0.02% |
+12,947
| New | +$524K |
|
459
Morgan Stanley
MS
$245B
| $524K | 0.02% |
20,175
-201,125
| -91% | -$5.22M |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $520K | 0.02% |
10,000
-1,623
| -14% | -$84.4K |
|
461
Ecolab
ECL
$76.9B
| $519K | 0.02% |
4,374
+1,606
| +58% | +$191K |
|
462
RenaissanceRe
RNR
$11.2B
| $519K | 0.02% |
+4,417
| New | +$519K |
|
463
Wabtec
WAB
$32.8B
| $518K | 0.02% |
+7,374
| New | +$518K |
|
|
PE
464
DELISTED
PARSLEY ENERGY INC
PE
| $517K | 0.02% |
+19,114
| New | +$517K |
|
465
Compass Minerals
CMP
$767M
| $515K | 0.02% |
+6,946
| New | +$515K |
|
466
PG&E
PCG
$32.7B
| $512K | 0.02% |
8,015
+3,135
| +64% | +$200K |
|
467
NextEra Energy, Inc.
NEE
$145B
| $509K | 0.02% |
15,600
+2,400
| +18% | +$78.3K |
|
468
Alliant Energy
LNT
$16.5B
| $508K | 0.02% |
12,800
+1,800
| +16% | +$71.4K |
|
|
EV
469
DELISTED
Eaton Vance Corp.
EV
| $507K | 0.02% |
+14,340
| New | +$507K |
|
470
Euronet Worldwide
EEFT
$3.55B
| $505K | 0.02% |
+7,305
| New | +$505K |
|
471
Kilroy Realty
KRC
$4.98B
| $502K | 0.02% |
7,574
-17,426
| -70% | -$1.15M |
|
|
RAX
472
DELISTED
Rackspace Hosting Inc
RAX
| $500K | 0.02% |
+23,978
| New | +$500K |
|
473
Annaly Capital Management
NLY
$14.2B
| $497K | 0.02% |
+11,218
| New | +$497K |
|
474
Boston Properties
BXP
$11.5B
| $496K | 0.02% |
3,762
-14,338
| -79% | -$1.89M |
|
475
East-West Bancorp
EWBC
$15B
| $495K | 0.02% |
14,482
+5,052
| +54% | +$173K |
|