BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+2.97%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.12B
AUM Growth
+$2.12B
(+29%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
742
New
265
Increased
98
Reduced
73
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 3 |
Vornado Realty Trust
VNO
|
$19.4M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$49.6M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 3 |
Honeywell
HON
|
$17.5M |
| 4 |
Alcoa
AA
|
$11.3M |
| 5 |
Equity Residential
EQR
|
$11.1M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Real Estate | 8.81% |
| 3 | Technology | 8.24% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
26
DELISTED
SRC Energy Inc
SRCI
| $10.1M | 0.32% |
802,774
+753,245
| +1,521% | +$9.45M |
|
27
TE Connectivity
TEL
$60.9B
| $9.9M | 0.31% |
156,524
+75,413
| +93% | +$4.77M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $9.83M | 0.31% |
194,662
+93,155
| +92% | +$4.71M |
|
29
Empire State Realty Trust
ESRT
$1.32B
| $9.67M | 0.31% |
+550,000
| New | +$9.67M |
|
30
Mastercard
MA
$536B
| $9.59M | 0.3% |
111,274
+59,953
| +117% | +$5.17M |
|
31
CME Group
CME
$97.1B
| $9.36M | 0.3% |
105,609
+60,609
| +135% | +$5.37M |
|
32
Ciena
CIEN
$13.4B
| $9.36M | 0.3% |
+482,219
| New | +$9.36M |
|
33
Open Text
OTEX
$8.37B
| $9.36M | 0.3% |
+160,664
| New | +$9.36M |
|
34
Wells Fargo
WFC
$258B
| $9.22M | 0.29% |
+168,184
| New | +$9.22M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.19M | 0.29% |
+89,802
| New | +$9.19M |
|
|
GRT
36
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.87M | 0.28% |
+645,800
| New | +$8.87M |
|
37
Prologis
PLD
$103B
| $8.61M | 0.27% |
+200,000
| New | +$8.61M |
|
38
Herbalife
HLF
$1.02B
| $8.53M | 0.27% |
226,116
+170,150
| +304% | +$6.41M |
|
39
Johnson Controls International
JCI
$68.9B
| $8.49M | 0.27% |
+175,706
| New | +$8.49M |
|
40
Cousins Properties
CUZ
$4.9B
| $8.39M | 0.27% |
735,000
+145,000
| +25% | +$1.66M |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $8.26M | 0.26% |
160,200
+85,200
| +114% | +$4.39M |
|
42
Crown Castle
CCI
$42.3B
| $8.23M | 0.26% |
+104,612
| New | +$8.23M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $8.14M | 0.26% |
+104,339
| New | +$8.14M |
|
44
American International
AIG
$45.1B
| $8.05M | 0.26% |
+143,700
| New | +$8.05M |
|
|
SAPE
45
DELISTED
SAPIENT CORP
SAPE
| $7.93M | 0.25% |
+318,545
| New | +$7.93M |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.9M | 0.25% |
+180,000
| New | +$7.9M |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.89M | 0.25% |
267,500
+247,500
| +1,238% | +$7.3M |
|
48
Lincoln National
LNC
$8.21B
| $7.83M | 0.25% |
135,734
+79,123
| +140% | +$4.56M |
|
|
ALU
49
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.81M | 0.25% |
2,200,000
+1,290,000
| +142% | +$4.58M |
|
50
Salesforce
CRM
$245B
| $7.77M | 0.25% |
130,933
+52,506
| +67% | +$3.11M |
|