BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
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
-$543M
(-26%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-49.51%
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 | |
|---|---|---|---|---|---|---|
|
AKS
476
DELISTED
AK Steel Holding Corp.
AKS
| $251K | 0.01% |
56,250
| – | – |
|
|
AAV
477
DELISTED
Advantage Oil & Gas Ltd
AAV
| $249K | 0.01% |
+46,414
| New | +$249K |
|
478
Paramount Gold Nevada
PZG
$74.3M
| $244K | 0.01% |
+241,924
| New | +$244K |
|
479
Signet Jewelers
SIG
$3.85B
| $243K | 0.01% |
+1,750
| New | +$243K |
|
|
WW
480
DELISTED
WW International
WW
| $243K | 0.01% |
+34,816
| New | +$243K |
|
481
Marriott International Class A Common Stock
MAR
$71.9B
| $240K | 0.01% |
+2,990
| New | +$240K |
|
482
Genpact
G
$7.82B
| $239K | 0.01% |
+10,279
| New | +$239K |
|
483
Vermilion Energy
VET
$1.12B
| $235K | 0.01% |
+5,588
| New | +$235K |
|
|
BWLD
484
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $235K | 0.01% |
+1,298
| New | +$235K |
|
485
Zoetis
ZTS
$67.9B
| $231K | 0.01% |
+5,000
| New | +$231K |
|
|
CERN
486
DELISTED
Cerner Corp
CERN
| $231K | 0.01% |
+3,153
| New | +$231K |
|
487
MSCI
MSCI
$42.9B
| $220K | 0.01% |
+3,581
| New | +$220K |
|
488
Papa John's
PZZA
$1.58B
| $216K | 0.01% |
+3,501
| New | +$216K |
|
489
Lennar Class A
LEN
$36.7B
| $211K | 0.01% |
+4,283
| New | +$211K |
|
490
Exelon
EXC
$43.9B
| $209K | 0.01% |
8,706
-62,133
| -88% | -$1.49M |
|
491
Bath & Body Works
BBWI
$6.06B
| $207K | 0.01% |
2,720
-2,635
| -49% | -$201K |
|
492
Dolby
DLB
$6.96B
| $205K | 0.01% |
+5,366
| New | +$205K |
|
493
Cameco
CCJ
$33B
| $202K | 0.01% |
14,500
| – | – |
|
494
Nordic American Tanker
NAT
$692M
| $202K | 0.01% |
+17,136
| New | +$202K |
|
495
Vale
VALE
$44.4B
| $198K | 0.01% |
+35,000
| New | +$198K |
|
|
ATHX
496
DELISTED
Athersys, Inc. Common Stock
ATHX
| $198K | 0.01% |
+2,751
| New | +$198K |
|
497
Sociedad Química y Minera de Chile
SQM
$13.1B
| $183K | 0.01% |
+10,270
| New | +$183K |
|
|
TRR
498
DELISTED
Trc Companies
TRR
| $177K | 0.01% |
+21,282
| New | +$177K |
|
|
MHGC
499
DELISTED
Morgans Hotel Group Co.
MHGC
| $177K | 0.01% |
22,815
| – | – |
|
500
Chord Energy
CHRD
$5.92B
| $173K | 0.01% |
12,185
-143,475
| -92% | -$2.04M |
|