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 | |
|---|---|---|---|---|---|---|
|
BIG
501
DELISTED
Big Lots, Inc.
BIG
| $455K | 0.02% |
+9,079
| New | +$455K |
|
502
NetEase
NTES
$92B
| $454K | 0.02% |
11,750
-77,360
| -87% | -$2.99M |
|
503
Harley-Davidson
HOG
$3.63B
| $453K | 0.02% |
+10,000
| New | +$453K |
|
504
Old Dominion Freight Line
ODFL
$30.7B
| $452K | 0.02% |
+22,461
| New | +$452K |
|
505
Smith & Wesson
SWBI
$385M
| $449K | 0.02% |
+21,502
| New | +$449K |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $449K | 0.02% |
+8,563
| New | +$449K |
|
507
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $448K | 0.02% |
11,670
-50,597
| -81% | -$1.94M |
|
|
NBL
508
DELISTED
Noble Energy, Inc.
NBL
| $448K | 0.02% |
+12,484
| New | +$448K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $448K | 0.02% |
+19,080
| New | +$448K |
|
|
EQY
510
DELISTED
Equity One
EQY
| $444K | 0.02% |
+13,791
| New | +$444K |
|
511
Bread Financial
BFH
$2.98B
| $442K | 0.02% |
2,826
-10,343
| -79% | -$1.62M |
|
512
NewMarket
NEU
$7.87B
| $441K | 0.02% |
+1,064
| New | +$441K |
|
|
CCMP
513
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $441K | 0.02% |
+10,404
| New | +$441K |
|
514
Martin Marietta Materials
MLM
$37B
| $439K | 0.02% |
2,285
-13,115
| -85% | -$2.52M |
|
515
Sprouts Farmers Market
SFM
$13B
| $439K | 0.02% |
19,160
-56,718
| -75% | -$1.3M |
|
516
Garmin
GRMN
$45.8B
| $438K | 0.02% |
+10,334
| New | +$438K |
|
517
Zillow
Z
$20.9B
| $437K | 0.02% |
+12,058
| New | +$437K |
|
|
P
518
DELISTED
Pandora Media Inc
P
| $437K | 0.02% |
+35,098
| New | +$437K |
|
519
Howard Hughes
HHH
$4.68B
| $435K | 0.02% |
+3,988
| New | +$435K |
|
|
WFM
520
DELISTED
Whole Foods Market Inc
WFM
| $432K | 0.02% |
+13,501
| New | +$432K |
|
|
RGC
521
DELISTED
Regal Entertainment Group
RGC
| $428K | 0.02% |
19,431
-49,624
| -72% | -$1.09M |
|
|
CY
522
DELISTED
Cypress Semiconductor
CY
| $428K | 0.02% |
+40,566
| New | +$428K |
|
523
T-Mobile US
TMUS
$270B
| $426K | 0.02% |
9,834
-110,650
| -92% | -$4.79M |
|
524
JD.com
JD
$47.1B
| $425K | 0.02% |
20,000
-80,467
| -80% | -$1.71M |
|
525
Adobe
ADBE
$148B
| $424K | 0.02% |
4,429
-4,138
| -48% | -$396K |
|