BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$2.56B
(+17%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
159
Reduced
166
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 2 |
AGU
Agrium
AGU
|
$44.3M |
| 3 |
Altria Group
MO
|
$36.1M |
| 4 |
Bank of America
BAC
|
$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.4M |
| 3 |
General Motors
GM
|
$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $17.6M | 0.48% |
+110,467
| New | +$17.6M |
|
27
Micron Technology
MU
$133B
| $16.8M | 0.46% |
409,716
+398,687
| +3,615% | +$16.4M |
|
28
Biogen
BIIB
$20.8B
| $16.1M | 0.44% |
+50,461
| New | +$16.1M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $15.7M | 0.43% |
+243,758
| New | +$15.7M |
|
30
Eastman Chemical
EMN
$7.76B
| $15M | 0.41% |
162,048
+54,294
| +50% | +$5.03M |
|
31
ConocoPhillips
COP
$118B
| $14.6M | 0.4% |
266,747
-145,854
| -35% | -$8.01M |
|
32
DuPont de Nemours
DD
$31.6B
| $14.6M | 0.4% |
204,440
+57,773
| +39% | +$4.11M |
|
33
Marathon Petroleum
MPC
$54.4B
| $14.2M | 0.39% |
215,207
-109,059
| -34% | -$7.2M |
|
34
Rockwell Automation
ROK
$38.1B
| $14.2M | 0.39% |
+72,167
| New | +$14.2M |
|
35
Schlumberger
SLB
$52.2B
| $14M | 0.38% |
207,235
+139,520
| +206% | +$9.4M |
|
36
Commercial Metals
CMC
$6.36B
| $13.9M | 0.38% |
649,676
+604,384
| +1,334% | +$12.9M |
|
37
EOG Resources
EOG
$65.8B
| $13.3M | 0.36% |
123,583
+117,778
| +2,029% | +$12.7M |
|
|
HSNI
38
DELISTED
HSN, Inc.
HSNI
| $13.3M | 0.36% |
+329,200
| New | +$13.3M |
|
39
American Express
AXP
$225B
| $13.2M | 0.36% |
133,242
+44,420
| +50% | +$4.41M |
|
40
Suncor Energy
SU
$49.3B
| $13.2M | 0.36% |
+358,474
| New | +$13.2M |
|
41
Citigroup
C
$175B
| $13M | 0.35% |
175,144
+111,476
| +175% | +$8.29M |
|
42
Halliburton
HAL
$18.4B
| $12.9M | 0.35% |
264,419
+69,681
| +36% | +$3.41M |
|
43
Zimmer Biomet
ZBH
$20.8B
| $12.9M | 0.35% |
106,945
+13,453
| +14% | +$1.62M |
|
44
Lam Research
LRCX
$124B
| $12.6M | 0.34% |
+68,266
| New | +$12.6M |
|
45
The Mosaic Company
MOS
$10.4B
| $11.9M | 0.32% |
463,316
+203,181
| +78% | +$5.21M |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $11.2M | 0.3% |
104,779
+21,754
| +26% | -$15.4M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.2M | 0.3% |
399,736
-170,520
| -30% | -$4.76M |
|
48
Celanese
CE
$4.89B
| $11.2M | 0.3% |
+104,136
| New | +$11.2M |
|
49
JPMorgan Chase
JPM
$824B
| $11.1M | 0.3% |
104,094
-1,055
| -1% | -$113K |
|
50
Vulcan Materials
VMC
$38.1B
| $11M | 0.3% |
85,905
+37,620
| +78% | +$4.83M |
|