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 | |
|---|---|---|---|---|---|---|
|
SCG
476
DELISTED
Scana
SCG
| $310K | 0.02% |
+4,230
| New | +$310K |
|
477
Dollar Tree
DLTR
$20.2B
| $309K | 0.02% |
+4,000
| New | +$309K |
|
478
AES
AES
$9.04B
| $306K | 0.02% |
26,343
+15,489
| +143% | +$180K |
|
|
ARI
479
Apollo Commercial Real Estate
ARI
$1.53B
| $306K | 0.02% |
+18,423
| New | +$306K |
|
480
Choice Hotels
CHH
$5.18B
| $306K | 0.02% |
5,457
-8,268
| -60% | -$464K |
|
481
Chevron
CVX
$317B
| $305K | 0.02% |
2,595
-10,412
| -80% | -$1.22M |
|
|
FOE
482
DELISTED
Ferro Corporation
FOE
| $305K | 0.02% |
21,272
+5,813
| +38% | +$83.3K |
|
483
Barclays
BCS
$71.8B
| $304K | 0.02% |
+29,343
| New | +$304K |
|
484
Alkermes
ALKS
$4.42B
| $303K | 0.02% |
+5,450
| New | +$303K |
|
485
Citizens Financial Group
CFG
$22.4B
| $303K | 0.02% |
+8,518
| New | +$303K |
|
486
Akamai
AKAM
$11.1B
| $300K | 0.02% |
4,500
-5,500
| -55% | -$367K |
|
|
PMT
487
PennyMac Mortgage Investment
PMT
$1.08B
| $297K | 0.02% |
+18,144
| New | +$297K |
|
488
Carnival Corp
CCL
$42.2B
| $296K | 0.02% |
5,678
+1,388
| +32% | +$72.4K |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.02% |
+7,683
| New | +$296K |
|
|
FDC
490
DELISTED
First Data Corporation
FDC
| $294K | 0.02% |
+20,740
| New | +$294K |
|
491
Marathon Petroleum
MPC
$55B
| $286K | 0.02% |
5,687
-257,754
| -98% | -$13M |
|
492
Arrow Electronics
ARW
$6.5B
| $285K | 0.02% |
+4,000
| New | +$285K |
|
|
MSGN
493
DELISTED
MSG Networks Inc.
MSGN
| $285K | 0.02% |
+13,263
| New | +$285K |
|
494
Northern Trust
NTRS
$24.3B
| $284K | 0.02% |
3,190
-86,948
| -96% | -$7.74M |
|
495
Sabesp
SBS
$15.8B
| $283K | 0.02% |
+32,658
| New | +$283K |
|
496
Eagle Materials
EXP
$7.48B
| $281K | 0.02% |
+2,851
| New | +$281K |
|
497
West Pharmaceutical
WST
$18.2B
| $280K | 0.02% |
+3,299
| New | +$280K |
|
498
Antero Resources
AR
$10.1B
| $276K | 0.02% |
11,650
-136,024
| -92% | -$3.22M |
|
499
Affiliated Managers Group
AMG
$6.58B
| $275K | 0.02% |
+1,893
| New | +$275K |
|
500
MidCap Financial Investment
MFIC
$1.16B
| $274K | 0.02% |
+15,591
| New | +$274K |
|