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 | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $9.89M | 0.41% |
183,331
+178,315
| +3,555% | +$9.62M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $9.87M | 0.41% |
82,751
+39,869
| +93% | +$4.76M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $9.83M | 0.41% |
+95,025
| New | +$9.83M |
|
29
Chubb
CB
$111B
| $9.79M | 0.41% |
+74,862
| New | +$9.79M |
|
30
Treehouse Foods
THS
$917M
| $9.76M | 0.4% |
+95,042
| New | +$9.76M |
|
31
Hartford Financial Services
HIG
$37B
| $9.71M | 0.4% |
218,738
+207,228
| +1,800% | +$9.2M |
|
|
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.69M | 0.4% |
346,846
+256,146
| +282% | +$7.15M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.47M | 0.39% |
209,190
-92,226
| -31% | -$4.18M |
|
34
Danaher
DHR
$143B
| $9.42M | 0.39% |
+138,755
| New | +$9.42M |
|
35
Procter & Gamble
PG
$375B
| $9.37M | 0.39% |
+110,677
| New | +$9.37M |
|
36
Sempra
SRE
$52.9B
| $9.22M | 0.38% |
161,634
+139,314
| +624% | +$7.94M |
|
37
TC Energy
TRP
$53.9B
| $9.14M | 0.38% |
+202,120
| New | +$9.14M |
|
38
RTX Corp
RTX
$211B
| $8.84M | 0.37% |
136,954
+33,127
| +32% | +$2.14M |
|
39
ConocoPhillips
COP
$116B
| $8.77M | 0.36% |
+201,094
| New | +$8.77M |
|
40
Devon Energy
DVN
$22.1B
| $8.57M | 0.36% |
+236,302
| New | +$8.57M |
|
41
Nabors Industries
NBR
$560M
| $8.07M | 0.33% |
16,050
+13,955
| +666% | +$7.01M |
|
|
GSH
42
DELISTED
Guangshen Railway Co. Ltd
GSH
| $8.06M | 0.33% |
+340,000
| New | +$8.06M |
|
43
PepsiCo
PEP
$200B
| $7.9M | 0.33% |
74,584
+14,145
| +23% | +$1.5M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $7.81M | 0.32% |
104,258
+15,453
| +17% | +$1.16M |
|
45
Union Pacific
UNP
$131B
| $7.64M | 0.32% |
+87,600
| New | +$7.64M |
|
46
Comcast
CMCSA
$125B
| $7.54M | 0.31% |
231,256
-78,544
| -25% | -$2.56M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $7.53M | 0.31% |
408,733
+377,885
| +1,225% | +$6.96M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $7.52M | 0.31% |
193,695
+185,902
| +2,385% | +$7.22M |
|
49
W.W. Grainger
GWW
$47.5B
| $7.51M | 0.31% |
+33,024
| New | +$7.51M |
|
50
Newell Brands
NWL
$2.68B
| $7.49M | 0.31% |
154,291
+88,729
| +135% | +$4.31M |
|