BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
(+40%)
Cap. Flow
-$7.93B
Cap. Flow
% of AUM
-294.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406
Top Buys
| 1 |
Procter & Gamble
PG
|
+$453M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.7M |
| 4 |
CSX Corp
CSX
|
+$17.4M |
| 5 |
Hasbro
HAS
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$35.2B
| $527K | 0.02% |
+11,184
| New | +$527K |
|
452
Boston Scientific
BSX
$156B
| $518K | 0.02% |
21,752
-194,345
| -90% | -$4.63M |
|
453
Stifel
SF
$11.6B
| $516K | 0.02% |
20,147
+4,685
| +30% | +$120K |
|
|
IMPV
454
DELISTED
Imperva, Inc.
IMPV
| $516K | 0.02% |
+9,600
| New | +$516K |
|
|
SBNY
455
DELISTED
Signature Bank
SBNY
| $516K | 0.02% |
4,358
-23,900
| -85% | -$2.83M |
|
456
World Kinect Corp
WKC
$1.41B
| $512K | 0.02% |
11,078
-15,198
| -58% | -$702K |
|
457
Alphabet (Google) Class C
GOOG
$2.9T
| $511K | 0.02% |
+13,140
| New | +$511K |
|
458
Macy's
M
$4.56B
| $508K | 0.02% |
+13,712
| New | +$508K |
|
|
SVU
459
DELISTED
SUPERVALU Inc.
SVU
| $508K | 0.02% |
+14,547
| New | +$508K |
|
460
Penumbra
PEN
$10.6B
| $507K | 0.02% |
+6,673
| New | +$507K |
|
461
Shenandoah Telecom
SHEN
$728M
| $507K | 0.02% |
+18,633
| New | +$507K |
|
462
Treehouse Foods
THS
$886M
| $507K | 0.02% |
5,811
-89,231
| -94% | -$7.79M |
|
463
Zimmer Biomet
ZBH
$20.3B
| $507K | 0.02% |
+4,013
| New | +$507K |
|
|
CAB
464
DELISTED
Cabela's Inc
CAB
| $507K | 0.02% |
+9,234
| New | +$507K |
|
465
Huntington Bancshares
HBAN
$25.8B
| $506K | 0.02% |
+51,300
| New | +$506K |
|
466
Ionis Pharmaceuticals
IONS
$10.2B
| $506K | 0.02% |
+13,808
| New | +$506K |
|
467
Intuitive Surgical
ISRG
$161B
| $506K | 0.02% |
+6,282
| New | +$506K |
|
468
Sarepta Therapeutics
SRPT
$1.8B
| $506K | 0.02% |
+8,232
| New | +$506K |
|
469
Magna International
MGA
$12.9B
| $505K | 0.02% |
+11,751
| New | +$505K |
|
470
Ovintiv
OVV
$11B
| $505K | 0.02% |
+9,650
| New | +$505K |
|
471
Southern Copper
SCCO
$82.9B
| $505K | 0.02% |
+20,153
| New | +$505K |
|
|
CRZO
472
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $505K | 0.02% |
12,444
-30,861
| -71% | -$1.25M |
|
|
ATHN
473
DELISTED
Athenahealth, Inc.
ATHN
| $504K | 0.02% |
4,000
+1,064
| +36% | +$134K |
|
474
NXP Semiconductors
NXPI
$55.3B
| $500K | 0.02% |
4,901
-17,099
| -78% | -$1.74M |
|
475
Revvity
RVTY
$9.58B
| $500K | 0.02% |
+8,907
| New | +$500K |
|