BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
(-42%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$37.6M |
| 4 |
AET
Aetna Inc
AET
|
+$29.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$25.6M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMDMW
551
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
| $241K | 0.01% |
1,206,834
| – | – |
|
552
Kearny Financial
KRNY
$413M
| $241K | 0.01% |
+18,818
| New | +$241K |
|
553
RH
RH
$4.31B
| $239K | 0.01% |
+1,991
| New | +$239K |
|
554
SEI Investments
SEIC
$10.7B
| $239K | 0.01% |
+5,175
| New | +$239K |
|
|
AAN.A
555
DELISTED
AARON'S INC CL-A
AAN.A
| $239K | 0.01% |
5,694
-4,711
| -45% | -$198K |
|
556
National CineMedia
NCMI
$425M
| $235K | 0.01% |
3,629
+2,559
| +239% | +$166K |
|
|
CZR
557
DELISTED
Caesars Entertainment Corporation
CZR
| $235K | 0.01% |
+34,545
| New | +$235K |
|
558
Essex Property Trust
ESS
$17.1B
| $233K | 0.01% |
949
-354
| -27% | -$86.9K |
|
559
Gannett
GCI
$607M
| $233K | 0.01% |
20,164
-21,516
| -52% | -$249K |
|
560
Voya Financial
VOYA
$7.3B
| $233K | 0.01% |
5,793
-9,170
| -61% | -$369K |
|
561
Quanex
NX
$702M
| $232K | 0.01% |
17,037
-6,278
| -27% | -$85.5K |
|
562
WESCO International
WCC
$10.5B
| $232K | 0.01% |
+4,830
| New | +$232K |
|
563
World Kinect Corp
WKC
$1.41B
| $231K | 0.01% |
+10,772
| New | +$231K |
|
564
Banco Macro
BMA
$3B
| $230K | 0.01% |
+5,200
| New | +$230K |
|
|
NUAN
565
DELISTED
Nuance Communications, Inc.
NUAN
| $230K | 0.01% |
20,095
+469
| +2% | +$5.37K |
|
566
Conduent
CNDT
$444M
| $227K | 0.01% |
21,334
+3,366
| +19% | +$35.8K |
|
|
NEWR
567
DELISTED
New Relic, Inc.
NEWR
| $227K | 0.01% |
+2,800
| New | +$227K |
|
568
Lithia Motors
LAD
$8.66B
| $226K | 0.01% |
2,963
-2,370
| -44% | -$181K |
|
569
Insperity
NSP
$1.95B
| $226K | 0.01% |
+2,421
| New | +$226K |
|
570
Bankunited
BKU
$2.9B
| $225K | 0.01% |
7,512
-16,449
| -69% | -$493K |
|
571
ODP
ODP
$617M
| $224K | 0.01% |
8,684
+2,335
| +37% | +$60.2K |
|
572
Wendy's
WEN
$1.88B
| $224K | 0.01% |
+14,341
| New | +$224K |
|
573
Chemours
CC
$2.51B
| $223K | 0.01% |
+7,912
| New | +$223K |
|
|
ARGO
574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $223K | 0.01% |
+3,310
| New | +$223K |
|
|
BMS
575
DELISTED
Bemis
BMS
| $223K | 0.01% |
4,869
-15,410
| -76% | -$706K |
|