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 | |
|---|---|---|---|---|---|---|
526
Ternium
TX
$6.69B
| $423K | 0.02% |
+22,180
| New | +$423K |
|
527
AptarGroup
ATR
$8.98B
| $421K | 0.02% |
+5,321
| New | +$421K |
|
|
TAHO
528
DELISTED
Tahoe Resources Inc
TAHO
| $421K | 0.02% |
28,135
+2,558
| +10% | +$38.3K |
|
529
lululemon athletica
LULU
$19.4B
| $419K | 0.02% |
5,673
-12,597
| -69% | -$930K |
|
530
Trinseo
TSE
$81.6M
| $418K | 0.02% |
+9,740
| New | +$418K |
|
531
Liberty Global Class C
LBTYK
$3.99B
| $414K | 0.02% |
+14,445
| New | +$414K |
|
532
LyondellBasell Industries
LYB
$17.5B
| $413K | 0.02% |
+5,544
| New | +$413K |
|
|
CA
533
DELISTED
CA, Inc.
CA
| $413K | 0.02% |
+12,565
| New | +$413K |
|
|
ARRS
534
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $411K | 0.02% |
+19,604
| New | +$411K |
|
535
Ferrari
RACE
$84.4B
| $409K | 0.02% |
10,000
+5,000
| +100% | +$205K |
|
536
Rockwell Automation
ROK
$38.2B
| $408K | 0.02% |
3,553
-21,647
| -86% | -$2.49M |
|
537
Ameriprise Financial
AMP
$46.4B
| $407K | 0.02% |
4,534
-1,714
| -27% | -$154K |
|
|
TMH
538
DELISTED
Team Health Holdings Inc
TMH
| $406K | 0.02% |
+9,984
| New | +$406K |
|
|
MNDT
539
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $405K | 0.02% |
+24,605
| New | +$405K |
|
|
ATHN
540
DELISTED
Athenahealth, Inc.
ATHN
| $405K | 0.02% |
2,936
-2,964
| -50% | -$409K |
|
|
TMX
541
DELISTED
Terminix Global Holdings, Inc.
TMX
| $404K | 0.02% |
+15,143
| New | +$404K |
|
542
Weyerhaeuser
WY
$18.1B
| $403K | 0.02% |
+13,551
| New | +$403K |
|
543
American Vanguard Corp
AVD
$152M
| $402K | 0.02% |
26,587
-50,023
| -65% | -$756K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $402K | 0.02% |
17,884
-1,316
| -7% | -$29.6K |
|
545
Pultegroup
PHM
$26.7B
| $402K | 0.02% |
+20,606
| New | +$402K |
|
|
LPNT
546
DELISTED
LifePoint Health, Inc.
LPNT
| $401K | 0.02% |
6,128
-1,294
| -17% | -$84.7K |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.02% |
+4,807
| New | +$400K |
|
|
PRXL
548
DELISTED
Parexel International Corp
PRXL
| $398K | 0.02% |
+6,335
| New | +$398K |
|
549
Expeditors International
EXPD
$16.5B
| $395K | 0.02% |
+8,049
| New | +$395K |
|
550
Newmont
NEM
$86.2B
| $395K | 0.02% |
+10,085
| New | +$395K |
|