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 | |
|---|---|---|---|---|---|---|
576
CommScope
COMM
$3.59B
| $354K | 0.01% |
11,417
+271
| +2% | +$8.4K |
|
577
H.B. Fuller
FUL
$3.33B
| $354K | 0.01% |
+8,045
| New | +$354K |
|
578
MSCI
MSCI
$43.6B
| $354K | 0.01% |
+4,595
| New | +$354K |
|
579
Silgan Holdings
SLGN
$4.71B
| $354K | 0.01% |
13,768
-16,432
| -54% | -$422K |
|
580
Air Products & Chemicals
APD
$64B
| $353K | 0.01% |
2,683
-6,192
| -70% | -$815K |
|
581
NCR Voyix
VYX
$1.73B
| $353K | 0.01% |
+20,724
| New | +$353K |
|
582
HEICO Class A
HEI.A
$35B
| $352K | 0.01% |
+12,824
| New | +$352K |
|
583
Intel
INTC
$116B
| $350K | 0.01% |
10,678
-4,322
| -29% | -$142K |
|
|
CLGX
584
DELISTED
Corelogic, Inc.
CLGX
| $348K | 0.01% |
+9,050
| New | +$348K |
|
585
ON Semiconductor
ON
$19.7B
| $347K | 0.01% |
39,373
+21,454
| +120% | +$189K |
|
586
SAP
SAP
$303B
| $346K | 0.01% |
+4,611
| New | +$346K |
|
587
TransDigm Group
TDG
$72.5B
| $346K | 0.01% |
+1,314
| New | +$346K |
|
588
American Eagle Outfitters
AEO
$3.34B
| $344K | 0.01% |
21,590
-550
| -2% | -$8.76K |
|
589
Neurocrine Biosciences
NBIX
$14B
| $344K | 0.01% |
7,573
-15,462
| -67% | -$702K |
|
|
AKRX
590
DELISTED
Akorn, Inc.
AKRX
| $343K | 0.01% |
+12,041
| New | +$343K |
|
|
IHS
591
DELISTED
IHS INC CL-A COM STK
IHS
| $343K | 0.01% |
+2,968
| New | +$343K |
|
592
Transocean
RIG
$3.06B
| $342K | 0.01% |
28,787
-264,474
| -90% | -$3.14M |
|
593
Waters Corp
WAT
$17.4B
| $341K | 0.01% |
+2,425
| New | +$341K |
|
594
ATN International
ATNI
$235M
| $340K | 0.01% |
+4,364
| New | +$340K |
|
595
SLM Corp
SLM
$6.01B
| $339K | 0.01% |
54,818
+12,640
| +30% | +$78.2K |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $339K | 0.01% |
+616
| New | +$339K |
|
597
Cirrus Logic
CRUS
$5.78B
| $338K | 0.01% |
+8,725
| New | +$338K |
|
598
BlackBerry
BB
$2.25B
| $336K | 0.01% |
50,000
-20,000
| -29% | -$134K |
|
599
Carlisle Companies
CSL
$16.2B
| $336K | 0.01% |
3,184
-56,379
| -95% | -$5.95M |
|
600
Sally Beauty Holdings
SBH
$1.45B
| $336K | 0.01% |
11,412
-177,903
| -94% | -$5.24M |
|