BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+6.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.64B
AUM Growth
-$1.05B
(-39%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-75.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
985
New
277
Increased
124
Reduced
164
Closed
354
Top Buys
| 1 |
Waste Connections
WCN
|
$15.9M |
| 2 |
Petrobras Class A
PBR.A
|
$15.7M |
| 3 |
Hubbell
HUBB
|
$14.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 5 |
Robert Half
RHI
|
$13.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$463M |
| 2 |
Coty
COTY
|
$116M |
| 3 |
CSX Corp
CSX
|
$19.5M |
| 4 |
Stanley Black & Decker
SWK
|
$18M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$17.8M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 11.6% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $10.5M | 0.57% |
+236,690
| New | +$10.5M |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.4M | 0.57% |
183,520
-178,448
| -49% | -$10.1M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.2M | 0.56% |
240,606
+228,106
| +1,825% | +$9.7M |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.96M | 0.55% |
143,559
+65,673
| +84% | +$4.56M |
|
30
J.M. Smucker
SJM
$12B
| $9.82M | 0.54% |
76,647
+70,716
| +1,192% | +$9.06M |
|
|
MDP
31
DELISTED
Meredith Corporation
MDP
| $9.47M | 0.52% |
+160,015
| New | +$9.47M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $8.83M | 0.48% |
135,923
+23,574
| +21% | +$1.53M |
|
33
Charter Communications
CHTR
$35.4B
| $8.81M | 0.48% |
30,588
+9,033
| +42% | +$2.6M |
|
34
Delta Air Lines
DAL
$39.5B
| $8.76M | 0.48% |
178,011
-70,783
| -28% | -$3.48M |
|
35
Hilton Worldwide
HLT
$65.4B
| $8.73M | 0.48% |
+106,943
| New | +$8.73M |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $8.72M | 0.48% |
163,093
-289,078
| -64% | -$15.5M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.65M | 0.47% |
317,331
+287,331
| +958% | +$7.83M |
|
38
Sherwin-Williams
SHW
$91.2B
| $8.58M | 0.47% |
95,763
+80,166
| +514% | +$7.18M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $8.51M | 0.47% |
218,991
-245,730
| -53% | -$9.55M |
|
40
Ametek
AME
$43.4B
| $8.42M | 0.46% |
173,193
-115
| -0.1% | -$5.59K |
|
|
DYNC
41
DELISTED
Vistra Energy Corp.
DYNC
| $8.37M | 0.46% |
135,000
-136,649
| -50% | -$8.48M |
|
42
TechnipFMC
FTI
$16.3B
| $8.32M | 0.46% |
314,754
+258,594
| +460% | +$6.84M |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $8.21M | 0.45% |
+92,799
| New | +$8.21M |
|
44
Eaton
ETN
$136B
| $8.13M | 0.45% |
+121,163
| New | +$8.13M |
|
45
Vulcan Materials
VMC
$38.6B
| $7.99M | 0.44% |
63,800
-25,560
| -29% | -$3.2M |
|
46
DuPont de Nemours
DD
$32.3B
| $7.95M | 0.44% |
68,898
-64,026
| -48% | -$7.39M |
|
47
Southwest Airlines
LUV
$16.3B
| $7.95M | 0.44% |
159,593
-186,932
| -54% | -$9.32M |
|
48
FedEx
FDX
$53.2B
| $7.79M | 0.43% |
41,849
-33,817
| -45% | -$6.3M |
|
49
Eldorado Gold
EGO
$5.12B
| $7.67M | 0.42% |
+476,156
| New | +$7.67M |
|
50
ABM Industries
ABM
$2.99B
| $7.67M | 0.42% |
+187,688
| New | +$7.67M |
|