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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.15B
| $493K | 0.02% |
+31,907
| New | +$493K |
|
477
Kohl's
KSS
$1.8B
| $491K | 0.02% |
+12,949
| New | +$491K |
|
478
Travelers Companies
TRV
$61.3B
| $487K | 0.02% |
+4,089
| New | +$487K |
|
479
SEI Investments
SEIC
$10.7B
| $483K | 0.02% |
10,037
-4,050
| -29% | -$195K |
|
480
West Pharmaceutical
WST
$18.4B
| $482K | 0.02% |
+6,358
| New | +$482K |
|
481
Arch Capital
ACGL
$33.8B
| $480K | 0.02% |
20,010
-70,476
| -78% | -$1.69M |
|
482
T Rowe Price
TROW
$23.4B
| $480K | 0.02% |
6,583
-2,098
| -24% | -$153K |
|
|
DNB
483
DELISTED
Dun & Bradstreet
DNB
| $480K | 0.02% |
+3,941
| New | +$480K |
|
484
News Corp Class B
NWS
$17.8B
| $479K | 0.02% |
41,065
| – | – |
|
|
GRA
485
DELISTED
W.R. Grace & Co.
GRA
| $479K | 0.02% |
6,546
-41,054
| -86% | -$3M |
|
486
Chesapeake Utilities
CPK
$2.91B
| $476K | 0.02% |
+7,185
| New | +$476K |
|
487
RH
RH
$4.29B
| $475K | 0.02% |
+16,569
| New | +$475K |
|
488
WIX.com
WIX
$9.13B
| $475K | 0.02% |
+15,662
| New | +$475K |
|
489
IBM
IBM
$239B
| $470K | 0.02% |
3,239
+1,774
| +121% | +$257K |
|
490
Petrobras
PBR
$82.2B
| $469K | 0.02% |
+65,542
| New | +$469K |
|
491
Lear
LEA
$5.76B
| $468K | 0.02% |
4,603
+2,513
| +120% | +$256K |
|
492
Carnival Corp
CCL
$42.5B
| $465K | 0.02% |
10,529
-60,477
| -85% | -$2.67M |
|
493
Cimpress
CMPR
$1.44B
| $464K | 0.02% |
+5,017
| New | +$464K |
|
494
D.R. Horton
DHI
$52.5B
| $464K | 0.02% |
14,730
-21,570
| -59% | -$679K |
|
495
Sealed Air
SEE
$4.83B
| $460K | 0.02% |
+10,001
| New | +$460K |
|
496
AbbVie
ABBV
$374B
| $458K | 0.02% |
7,400
-7,849
| -51% | -$486K |
|
497
TechnipFMC
FTI
$16.8B
| $457K | 0.02% |
23,051
-22,146
| -49% | -$439K |
|
|
HA
498
DELISTED
Hawaiian Holdings, Inc.
HA
| $457K | 0.02% |
+12,034
| New | +$457K |
|
499
EPAM Systems
EPAM
$8.53B
| $455K | 0.02% |
7,076
+3,021
| +75% | +$194K |
|
500
Universal Health Services
UHS
$11.8B
| $455K | 0.02% |
+3,391
| New | +$455K |
|