BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
(+40%)
Cap. Flow
-$7.93B
Cap. Flow
% of AUM
-294.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406
Top Buys
| 1 |
Procter & Gamble
PG
|
+$453M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.7M |
| 4 |
CSX Corp
CSX
|
+$17.4M |
| 5 |
Hasbro
HAS
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TAL Education Group
TAL
$6.37B
| $237K | 0.01% |
+20,040
| New | +$237K |
|
577
Zillow
Z
$20.8B
| $236K | 0.01% |
6,806
-5,252
| -44% | -$182K |
|
578
Valvoline
VVV
$5B
| $235K | 0.01% |
+10,000
| New | +$235K |
|
579
Hain Celestial
HAIN
$176M
| $234K | 0.01% |
6,585
-202,977
| -97% | -$7.21M |
|
580
Super Micro Computer
SMCI
$26.1B
| $234K | 0.01% |
+100,000
| New | +$234K |
|
581
Griffon
GFF
$3.65B
| $233K | 0.01% |
+13,694
| New | +$233K |
|
582
Groupon
GRPN
$916M
| $233K | 0.01% |
+2,257
| New | +$233K |
|
583
Neurocrine Biosciences
NBIX
$14B
| $229K | 0.01% |
4,529
-3,044
| -40% | -$154K |
|
584
McCormick & Company Non-Voting
MKC
$18.4B
| $227K | 0.01% |
+4,542
| New | +$227K |
|
585
TEGNA Inc
TGNA
$3.37B
| $227K | 0.01% |
16,248
-37,146
| -70% | -$519K |
|
586
Kimco Realty
KIM
$15.1B
| $226K | 0.01% |
+7,818
| New | +$226K |
|
587
Ryerson Holding
RYI
$707M
| $226K | 0.01% |
+20,000
| New | +$226K |
|
|
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $223K | 0.01% |
+3,520
| New | +$223K |
|
589
Corpay
CPAY
$21.5B
| $221K | 0.01% |
+1,270
| New | +$221K |
|
|
BID
590
DELISTED
Sotheby's
BID
| $221K | 0.01% |
5,814
-5,324
| -48% | -$202K |
|
|
HW
591
DELISTED
Headwaters Inc
HW
| $220K | 0.01% |
+13,022
| New | +$220K |
|
592
Insight Enterprises
NSIT
$3.96B
| $219K | 0.01% |
+6,734
| New | +$219K |
|
593
Spirit AeroSystems
SPR
$4.76B
| $219K | 0.01% |
+4,915
| New | +$219K |
|
594
Tapestry
TPR
$21.9B
| $218K | 0.01% |
+5,959
| New | +$218K |
|
595
ONE Gas
OGS
$4.5B
| $215K | 0.01% |
+3,474
| New | +$215K |
|
596
Atlassian
TEAM
$45.7B
| $214K | 0.01% |
+7,125
| New | +$214K |
|
597
Trane Technologies
TT
$92.9B
| $214K | 0.01% |
3,156
-86,437
| -96% | -$5.86M |
|
|
FOE
598
DELISTED
Ferro Corporation
FOE
| $213K | 0.01% |
15,459
-100,506
| -87% | -$1.38M |
|
|
LTXB
599
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $213K | 0.01% |
+6,723
| New | +$213K |
|
|
MSCC
600
DELISTED
Microsemi Corp
MSCC
| $210K | 0.01% |
5,001
-60,857
| -92% | -$2.56M |
|