BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$1.58B
(-26%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-27%
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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $9.68M | 0.52% |
53,000
+27,851
| +111% | +$5.09M |
|
27
Compass Minerals
CMP
$794M
| $9.62M | 0.52% |
103,189
-34,300
| -25% | -$3.2M |
|
28
Open Text
OTEX
$8.41B
| $9.35M | 0.5% |
176,688
+16,024
| +10% | +$848K |
|
|
FSL
29
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.27M | 0.5% |
+227,463
| New | +$9.27M |
|
30
Delta Air Lines
DAL
$40.3B
| $9.22M | 0.49% |
205,000
+193,937
| +1,753% | +$8.72M |
|
31
Cognizant
CTSH
$35.3B
| $9.08M | 0.49% |
145,581
+51,071
| +54% | +$3.19M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $9.05M | 0.49% |
353,873
+138,066
| +64% | +$3.53M |
|
33
Visa
V
$683B
| $9.02M | 0.48% |
+137,901
| New | +$9.02M |
|
34
Devon Energy
DVN
$22.9B
| $8.96M | 0.48% |
148,475
+59,927
| +68% | +$3.61M |
|
35
HP
HPQ
$26.7B
| $8.91M | 0.48% |
286,026
-16,901
| -6% | -$527K |
|
36
Northrop Grumman
NOC
$84.5B
| $8.88M | 0.48% |
55,161
+46,910
| +569% | +$7.55M |
|
37
3M
MMM
$82.8B
| $8.82M | 0.47% |
53,469
+49,784
| +1,351% | +$8.21M |
|
|
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
| $8.82M | 0.47% |
192,109
+97,363
| +103% | +$4.47M |
|
|
LTM
39
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.81M | 0.47% |
+124,086
| New | +$8.81M |
|
40
General Motors
GM
$55.8B
| $8.51M | 0.46% |
+226,889
| New | +$8.51M |
|
41
Groupon
GRPN
$1.06B
| $8.41M | 0.45% |
1,166,542
+615,868
| +112% | +$4.44M |
|
42
Qualcomm
QCOM
$173B
| $8.08M | 0.43% |
116,530
-20,266
| -15% | -$1.41M |
|
43
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.68M | 0.41% |
45,371
+18,000
| +66% | +$3.05M |
|
44
Empire State Realty Trust
ESRT
$1.3B
| $7.52M | 0.4% |
400,000
-150,000
| -27% | -$2.82M |
|
45
Visteon
VC
$3.38B
| $7.46M | 0.4% |
77,397
+4,897
| +7% | +$472K |
|
46
Allison Transmission
ALSN
$7.3B
| $7M | 0.38% |
219,250
+210,000
| +2,270% | +$6.71M |
|
47
Archrock
AROC
$4.35B
| $7M | 0.38% |
208,520
-1,480
| -0.7% | -$49.7K |
|
48
Marathon Petroleum
MPC
$54.6B
| $6.79M | 0.36% |
66,269
+29,968
| +83% | +$3.07M |
|
49
Albemarle
ALB
$9.99B
| $6.61M | 0.35% |
125,000
+90,610
| +263% | +$4.79M |
|
|
XLS
50
DELISTED
EXELIS INC COM STK
XLS
| $6.6M | 0.35% |
+271,002
| New | +$6.6M |
|