BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.04%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.56B
AUM Growth
+$366M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,240
New
415
Increased
158
Reduced
167
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.4M |
| 2 |
AGU
Agrium
AGU
|
+$44.3M |
| 3 |
Altria Group
MO
|
+$36.1M |
| 4 |
Bank of America
BAC
|
+$35.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$50.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.4M |
| 3 |
General Motors
GM
|
+$27.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Materials | 10.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northwest Natural Holdings
NWN
$1.71B
| $436K | 0.01% |
+7,306
| New | +$436K |
|
502
CryoPort
CYRX
$485M
| $432K | 0.01% |
+50,345
| New | +$432K |
|
|
CXP
503
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $431K | 0.01% |
+18,792
| New | +$431K |
|
504
CGI
GIB
$20.8B
| $430K | 0.01% |
+7,915
| New | +$430K |
|
505
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $430K | 0.01% |
+11,819
| New | +$430K |
|
|
CYS
506
DELISTED
CYS Investments Inc.
CYS
| $426K | 0.01% |
53,018
+24,668
| +87% | +$198K |
|
507
Hanesbrands
HBI
$2.23B
| $425K | 0.01% |
+20,310
| New | +$425K |
|
|
XHR
508
Xenia Hotels & Resorts
XHR
$1.4B
| $425K | 0.01% |
+19,694
| New | +$425K |
|
|
SAFE
509
Safehold
SAFE
$1.17B
| $422K | 0.01% |
+7,673
| New | +$422K |
|
510
MRC Global
MRC
$1.26B
| $416K | 0.01% |
24,587
+12,699
| +107% | +$215K |
|
511
Reliance Steel & Aluminium
RS
$15.7B
| $415K | 0.01% |
+4,835
| New | +$415K |
|
512
Cal-Maine
CALM
$5.38B
| $413K | 0.01% |
+9,302
| New | +$413K |
|
|
LPNT
513
DELISTED
LifePoint Health, Inc.
LPNT
| $412K | 0.01% |
8,273
-3,344
| -29% | -$167K |
|
514
O-I Glass
OI
$2.02B
| $411K | 0.01% |
+18,518
| New | +$411K |
|
|
SN
515
DELISTED
Sanchez Energy Corporation
SN
| $411K | 0.01% |
77,488
+30,085
| +63% | +$160K |
|
|
CIT
516
DELISTED
CIT Group Inc.
CIT
| $410K | 0.01% |
8,333
-71,467
| -90% | -$3.52M |
|
517
Immersion
IMMR
$223M
| $408K | 0.01% |
+57,813
| New | +$408K |
|
518
EnerSys
ENS
$3.99B
| $406K | 0.01% |
+5,829
| New | +$406K |
|
519
ManpowerGroup
MAN
$1.78B
| $405K | 0.01% |
+3,215
| New | +$405K |
|
520
IPG Photonics
IPGP
$3.48B
| $403K | 0.01% |
1,883
-13,511
| -88% | -$2.89M |
|
|
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
| $403K | 0.01% |
+2,002
| New | +$403K |
|
522
Crown Holdings
CCK
$11.2B
| $399K | 0.01% |
7,085
-6,622
| -48% | -$373K |
|
523
Cytosorbents Corp
CTSO
$61.4M
| $396K | 0.01% |
+60,892
| New | +$396K |
|
|
DCOM
524
DELISTED
Dime Community Bancshares
DCOM
| $391K | 0.01% |
+18,647
| New | +$391K |
|
|
HR
525
DELISTED
Healthcare Realty Trust Incorporated
HR
| $391K | 0.01% |
+12,159
| New | +$391K |
|