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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$35.5B
| $207K | 0.01% |
+5,739
| New | +$207K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $205K | 0.01% |
7,635
-51,356
| -87% | -$1.38M |
|
603
Werner Enterprises
WERN
$1.7B
| $205K | 0.01% |
+6,937
| New | +$205K |
|
|
ENT
604
DELISTED
Global Eagle Entertainment Inc.
ENT
| $205K | 0.01% |
3,681
+303
| +9% | +$16.9K |
|
605
New Jersey Resources
NJR
$4.73B
| $204K | 0.01% |
+4,469
| New | +$204K |
|
606
Novo Nordisk
NVO
$240B
| $204K | 0.01% |
8,838
-27,232
| -75% | -$629K |
|
|
OSIR
607
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $204K | 0.01% |
+15,140
| New | +$204K |
|
|
B
608
DELISTED
Barnes Group Inc.
B
| $203K | 0.01% |
3,791
-15,277
| -80% | -$818K |
|
|
SEMG
609
DELISTED
SEMGROUP CORPORATION
SEMG
| $203K | 0.01% |
+14,719
| New | +$203K |
|
610
Highwoods Properties
HIW
$3.49B
| $202K | 0.01% |
5,211
-4,719
| -48% | -$183K |
|
611
CACI
CACI
$10.9B
| $201K | 0.01% |
1,396
-806
| -37% | -$116K |
|
612
CNX Resources
CNX
$4.19B
| $200K | 0.01% |
17,548
-7,968
| -31% | -$90.8K |
|
613
Pixelworks
PXLW
$70.3M
| $200K | 0.01% |
5,738
-1,854
| -24% | -$64.6K |
|
614
Brixmor Property Group
BRX
$8.59B
| $198K | 0.01% |
13,491
+555
| +4% | +$8.15K |
|
|
BKS
615
DELISTED
Barnes & Noble
BKS
| $197K | 0.01% |
27,737
+9,140
| +49% | +$64.9K |
|
|
GMS
616
DELISTED
GMS Inc
GMS
| $196K | 0.01% |
+13,185
| New | +$196K |
|
617
Prospect Capital
PSEC
$1.3B
| $196K | 0.01% |
31,052
-176,187
| -85% | -$1.11M |
|
|
HUYA
618
Huya Inc
HUYA
$758M
| $194K | 0.01% |
+12,500
| New | +$194K |
|
619
Invesco Mortgage Capital
IVR
$512M
| $194K | 0.01% |
+1,339
| New | +$194K |
|
620
Light & Wonder
LNW
$7.39B
| $192K | 0.01% |
10,718
-10,649
| -50% | -$191K |
|
|
WRLSW
621
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
| $192K | 0.01% |
958,453
+82,049
| +9% | +$16.4K |
|
622
Mattel
MAT
$5.76B
| $190K | 0.01% |
+19,060
| New | +$190K |
|
623
Rithm Capital
RITM
$6.68B
| $188K | 0.01% |
+13,210
| New | +$188K |
|
|
NBEV
624
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $187K | 0.01% |
+35,898
| New | +$187K |
|
625
DiamondRock Hospitality
DRH
$1.72B
| $186K | 0.01% |
+20,436
| New | +$186K |
|