BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
General Dynamics
GD
|
$14.6M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Lamar Advertising Co
LAMR
|
$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $10.5M | 0.3% |
+99,000
| New | +$10.5M |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.3% |
+180,000
| New | +$10.4M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.3% |
179,816
+145,211
| +420% | +$8.38M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $10.4M | 0.3% |
+97,243
| New | +$10.4M |
|
30
LyondellBasell Industries
LYB
$17.5B
| $10.3M | 0.3% |
+99,335
| New | +$10.3M |
|
31
Canadian Pacific Kansas City
CP
$70.5B
| $10.3M | 0.3% |
320,615
+55,615
| +21% | +$1.78M |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.3M | 0.3% |
323,077
+43,077
| +15% | +$1.37M |
|
33
DuPont de Nemours
DD
$32.3B
| $10.3M | 0.3% |
+99,499
| New | +$10.3M |
|
34
American Homes 4 Rent
AMH
$12.8B
| $10.2M | 0.29% |
+633,388
| New | +$10.2M |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| $9.76M | 0.28% |
+380,000
| New | +$9.76M |
|
36
Illumina
ILMN
$15.5B
| $9.67M | 0.28% |
45,517
+27,424
| +152% | +$5.82M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.6M | 0.28% |
+310,000
| New | +$9.6M |
|
|
FSL
38
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.47M | 0.27% |
236,949
+9,486
| +4% | +$379K |
|
39
Carlisle Companies
CSL
$16.8B
| $9.25M | 0.27% |
92,363
+22,363
| +32% | +$2.24M |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.91M | 0.26% |
63,943
-71,631
| -53% | -$9.98M |
|
41
Century Communities
CCS
$2.03B
| $8.89M | 0.26% |
441,433
+341,016
| +340% | +$6.86M |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $8.79M | 0.25% |
342,500
-117,500
| -26% | -$3.02M |
|
43
JPMorgan Chase
JPM
$835B
| $8.78M | 0.25% |
129,550
-73,972
| -36% | -$5.01M |
|
44
VanEck Oil Services ETF
OIH
$890M
| $8.35M | 0.24% |
+11,960
| New | +$8.35M |
|
45
Delta Air Lines
DAL
$39.5B
| $8.22M | 0.24% |
200,000
-5,000
| -2% | -$205K |
|
46
ITT
ITT
$13.4B
| $8.16M | 0.24% |
195,000
+65,000
| +50% | +$2.72M |
|
47
Textron
TXT
$14.5B
| $8.03M | 0.23% |
179,949
+67,949
| +61% | +$3.03M |
|
48
ODP
ODP
$641M
| $7.98M | 0.23% |
92,089
+23,117
| +34% | +$2M |
|
49
Dollar General
DG
$23.9B
| $7.83M | 0.23% |
100,734
-109,030
| -52% | -$8.48M |
|
|
EDR
50
DELISTED
Education Realty Trust Inc
EDR
| $7.68M | 0.22% |
245,000
+70,000
| +40% | +$2.2M |
|