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 | |
|---|---|---|---|---|---|---|
551
Green Plains
GPRE
$635M
| $394K | 0.02% |
+20,000
| New | +$394K |
|
552
MillerKnoll
MLKN
$1.38B
| $393K | 0.02% |
+13,150
| New | +$393K |
|
553
Fifth Third Bancorp
FITB
$30.1B
| $389K | 0.02% |
+22,110
| New | +$389K |
|
554
Navient
NAVI
$1.29B
| $389K | 0.02% |
+32,561
| New | +$389K |
|
555
Materials Select Sector SPDR Fund
XLB
$5.44B
| $389K | 0.02% |
8,388
-86,716
| -91% | -$4.02M |
|
|
NPTN
556
DELISTED
NEOPHOTONICS CORP
NPTN
| $388K | 0.02% |
+40,704
| New | +$388K |
|
557
Cameco
CCJ
$34.6B
| $387K | 0.02% |
35,304
+18,008
| +104% | +$197K |
|
558
DTE Energy
DTE
$28.2B
| $387K | 0.02% |
4,584
+701
| +18% | +$59.2K |
|
559
Johnson Controls International
JCI
$70.5B
| $386K | 0.02% |
+8,326
| New | +$386K |
|
560
Booking.com
BKNG
$177B
| $385K | 0.02% |
308
+100
| +48% | +$125K |
|
561
International Flavors & Fragrances
IFF
$16.5B
| $385K | 0.02% |
3,054
-10,123
| -77% | -$1.28M |
|
562
SITE Centers
SITC
$468M
| $385K | 0.02% |
+16,478
| New | +$385K |
|
563
Pinnacle West Capital
PNW
$10.5B
| $381K | 0.02% |
4,700
| – | – |
|
564
US Bancorp
USB
$76.6B
| $379K | 0.02% |
+9,392
| New | +$379K |
|
565
Agnico Eagle Mines
AEM
$76.8B
| $378K | 0.02% |
7,065
-12,635
| -64% | -$676K |
|
566
Ericsson
ERIC
$26.5B
| $377K | 0.02% |
49,129
+39,129
| +391% | +$300K |
|
567
Conagra Brands
CAG
$9.27B
| $375K | 0.02% |
10,081
-20,381
| -67% | -$758K |
|
568
Westlake Corp
WLK
$10.9B
| $372K | 0.02% |
8,662
-3,638
| -30% | -$156K |
|
569
United Rentals
URI
$60.8B
| $371K | 0.02% |
5,534
-41,420
| -88% | -$2.78M |
|
570
Builders FirstSource
BLDR
$15.5B
| $370K | 0.02% |
32,917
-100,783
| -75% | -$1.13M |
|
|
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.02% |
2,442
-12,602
| -84% | -$1.9M |
|
572
Sociedad Química y Minera de Chile
SQM
$12B
| $366K | 0.02% |
+14,802
| New | +$366K |
|
573
Worthington Enterprises
WOR
$3.22B
| $358K | 0.01% |
+13,725
| New | +$358K |
|
574
Axon Enterprise
AXON
$58.7B
| $356K | 0.01% |
+14,291
| New | +$356K |
|
575
Cal-Maine
CALM
$5.31B
| $355K | 0.01% |
+8,002
| New | +$355K |
|