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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.6B
| $334K | 0.01% |
+12,757
| New | +$334K |
|
602
Packaging Corp of America
PKG
$19.2B
| $334K | 0.01% |
+4,991
| New | +$334K |
|
603
Global Payments
GPN
$20.6B
| $332K | 0.01% |
+4,645
| New | +$332K |
|
|
VR
604
DELISTED
Validus Hold Ltd
VR
| $331K | 0.01% |
6,805
-9,006
| -57% | -$438K |
|
605
SL Green Realty
SLG
$4.29B
| $329K | 0.01% |
3,195
-28,278
| -90% | -$2.91M |
|
606
Marvell Technology
MRVL
$57.8B
| $328K | 0.01% |
34,423
+13,413
| +64% | +$128K |
|
|
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
| $328K | 0.01% |
7,106
-23,694
| -77% | -$1.09M |
|
608
Nasdaq
NDAQ
$54.3B
| $327K | 0.01% |
+15,150
| New | +$327K |
|
|
CLC
609
DELISTED
Clarcor
CLC
| $327K | 0.01% |
+5,373
| New | +$327K |
|
610
Stifel
SF
$11.6B
| $324K | 0.01% |
+15,462
| New | +$324K |
|
|
ANSS
611
DELISTED
Ansys
ANSS
| $321K | 0.01% |
3,534
+1,171
| +50% | +$106K |
|
612
U-Haul Holding Co
UHAL
$10.8B
| $321K | 0.01% |
8,560
-52,860
| -86% | -$1.98M |
|
613
HP
HPQ
$26.5B
| $320K | 0.01% |
+25,490
| New | +$320K |
|
614
Automatic Data Processing
ADP
$118B
| $317K | 0.01% |
+3,452
| New | +$317K |
|
615
Simon Property Group
SPG
$58.5B
| $317K | 0.01% |
1,460
-9,840
| -87% | -$2.14M |
|
616
Telephone and Data Systems
TDS
$4.45B
| $317K | 0.01% |
10,687
-7,234
| -40% | -$215K |
|
|
GGP
617
DELISTED
GGP Inc.
GGP
| $314K | 0.01% |
10,515
-88,559
| -89% | -$2.64M |
|
618
Texas Capital Bancshares
TCBI
$3.99B
| $312K | 0.01% |
6,676
-26,624
| -80% | -$1.24M |
|
619
Huazhu Hotels Group
HTHT
$11.4B
| $311K | 0.01% |
+34,128
| New | +$311K |
|
|
MODV
620
DELISTED
ModivCare
MODV
| $311K | 0.01% |
+6,922
| New | +$311K |
|
|
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
| $310K | 0.01% |
+7,679
| New | +$310K |
|
622
Booz Allen Hamilton
BAH
$12.6B
| $309K | 0.01% |
+10,440
| New | +$309K |
|
|
AWH
623
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $308K | 0.01% |
+8,768
| New | +$308K |
|
624
John B. Sanfilippo & Son
JBSS
$724M
| $306K | 0.01% |
+7,189
| New | +$306K |
|
|
BID
625
DELISTED
Sotheby's
BID
| $305K | 0.01% |
11,138
+962
| +9% | +$26.3K |
|