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 | |
|---|---|---|---|---|---|---|
|
XIFR
476
XPLR Infrastructure, LP
XIFR
$919M
| $654K | 0.02% |
16,500
+5,543
| +51% | +$220K |
|
|
VWR
477
DELISTED
VWR Corporation
VWR
| $636K | 0.02% |
+23,792
| New | +$636K |
|
478
Patterson-UTI
PTEN
$2.11B
| $629K | 0.02% |
33,449
-206,731
| -86% | -$3.89M |
|
479
Astec Industries
ASTE
$1.06B
| $627K | 0.02% |
15,000
| – | – |
|
480
Covenant Logistics
CVLG
$573M
| $627K | 0.02% |
50,000
-18,550
| -27% | -$233K |
|
481
Pinnacle West Capital
PNW
$10.5B
| $626K | 0.02% |
11,000
| – | – |
|
482
Verizon
VZ
$183B
| $625K | 0.02% |
+13,415
| New | +$625K |
|
483
Hasbro
HAS
$10.9B
| $624K | 0.02% |
+8,345
| New | +$624K |
|
|
DYN
484
DELISTED
Dynegy, Inc.
DYN
| $623K | 0.02% |
21,300
+3,000
| +16% | +$87.7K |
|
|
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $621K | 0.02% |
+19,261
| New | +$621K |
|
|
SCLN
486
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $619K | 0.02% |
+63,000
| New | +$619K |
|
|
PNRA
487
DELISTED
Panera Bread Co
PNRA
| $617K | 0.02% |
+3,528
| New | +$617K |
|
488
Quest Diagnostics
DGX
$20.2B
| $613K | 0.02% |
+8,453
| New | +$613K |
|
489
PVH
PVH
$3.92B
| $613K | 0.02% |
5,321
-2,647
| -33% | -$305K |
|
|
PACD
490
DELISTED
Pacific Drilling S A
PACD
| $610K | 0.02% |
21,796
-12,036
| -36% | -$337K |
|
|
TRCO
491
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $609K | 0.02% |
11,410
-23,380
| -67% | -$1.25M |
|
492
Energy Select Sector SPDR Fund
XLE
$27B
| $606K | 0.02% |
+8,062
| New | +$606K |
|
493
eBay
EBAY
$41.6B
| $603K | 0.02% |
56,549
+42,215
| +295% | +$450K |
|
494
Watsco
WSO
$15.7B
| $598K | 0.02% |
+4,834
| New | +$598K |
|
|
TRNX
495
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $593K | 0.02% |
23,735
| – | – |
|
|
HCC
496
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $591K | 0.02% |
+7,689
| New | +$591K |
|
497
FedEx
FDX
$53.4B
| $587K | 0.02% |
3,443
+1,285
| +60% | +$219K |
|
|
MNDT
498
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $583K | 0.02% |
+11,912
| New | +$583K |
|
|
TAHO
499
DELISTED
Tahoe Resources Inc
TAHO
| $583K | 0.02% |
48,023
-131,017
| -73% | -$1.59M |
|
500
Guidewire Software
GWRE
$21.2B
| $582K | 0.02% |
+11,000
| New | +$582K |
|