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 | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.28B
| $502K | 0.01% |
+3,392
| New | +$502K |
|
527
lululemon athletica
LULU
$19.5B
| $501K | 0.01% |
+7,672
| New | +$501K |
|
528
Valley National Bancorp
VLY
$6B
| $501K | 0.01% |
48,620
-36,380
| -43% | -$375K |
|
529
H.B. Fuller
FUL
$3.3B
| $498K | 0.01% |
+12,263
| New | +$498K |
|
530
Grifois
GRFS
$6.72B
| $495K | 0.01% |
+31,990
| New | +$495K |
|
531
JB Hunt Transport Services
JBHT
$13.2B
| $493K | 0.01% |
+6,000
| New | +$493K |
|
|
ULTI
532
DELISTED
Ultimate Software Group Inc
ULTI
| $493K | 0.01% |
+3,000
| New | +$493K |
|
|
CHMT
533
DELISTED
Chemtura Corporation
CHMT
| $491K | 0.01% |
+17,327
| New | +$491K |
|
534
Illinois Tool Works
ITW
$76.9B
| $484K | 0.01% |
+5,271
| New | +$484K |
|
|
CCMP
535
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $471K | 0.01% |
+10,000
| New | +$471K |
|
536
Boeing
BA
$172B
| $461K | 0.01% |
+3,323
| New | +$461K |
|
|
TCF
537
DELISTED
TCF Financial Corporation
TCF
| $456K | 0.01% |
27,456
-17,098
| -38% | -$284K |
|
|
LLTC
538
DELISTED
Linear Technology Corp
LLTC
| $448K | 0.01% |
+10,134
| New | +$448K |
|
|
SNDK
539
DELISTED
SANDISK CORP
SNDK
| $446K | 0.01% |
+7,664
| New | +$446K |
|
540
Helmerich & Payne
HP
$2.05B
| $445K | 0.01% |
+6,323
| New | +$445K |
|
541
Copart
CPRT
$46.4B
| $444K | 0.01% |
+100,000
| New | +$444K |
|
542
ASE Group
ASX
$24.6B
| $443K | 0.01% |
+67,100
| New | +$443K |
|
|
QUNR
543
DELISTED
Qunar Cayman Islands Limited
QUNR
| $429K | 0.01% |
+10,000
| New | +$429K |
|
544
VF Corp
VFC
$5.87B
| $422K | 0.01% |
6,426
-14,464
| -69% | -$950K |
|
|
GMCR
545
DELISTED
KEURIG GREEN MTN INC
GMCR
| $422K | 0.01% |
+5,504
| New | +$422K |
|
546
Cameco
CCJ
$35.3B
| $421K | 0.01% |
29,500
+15,000
| +103% | +$214K |
|
547
Murphy USA
MUSA
$7.28B
| $417K | 0.01% |
+7,471
| New | +$417K |
|
|
VRN
548
DELISTED
Veren
VRN
| $415K | 0.01% |
+20,528
| New | +$415K |
|
549
Element Solutions
ESI
$6.25B
| $414K | 0.01% |
+16,190
| New | +$414K |
|
|
RIGP
550
DELISTED
Transocean Partners LLC
RIGP
| $414K | 0.01% |
29,921
-64,904
| -68% | -$898K |
|