BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
+$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.7M |
| 2 |
Crown Castle
CCI
|
+$15.2M |
| 3 |
General Dynamics
GD
|
+$14.6M |
| 4 |
Mastercard
MA
|
+$14M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
626
DELISTED
EMC CORPORATION
EMC
| $264K | 0.01% |
10,000
-343,873
| -97% | -$9.08M |
|
627
NVR
NVR
$23.6B
| $263K | 0.01% |
+196
| New | +$263K |
|
628
SunCoke Energy
SXC
$651M
| $260K | 0.01% |
+20,000
| New | +$260K |
|
|
TUP
629
DELISTED
Tupperware Brands Corporation
TUP
| $260K | 0.01% |
+4,027
| New | +$260K |
|
|
SAVE
630
DELISTED
Spirit Airlines, Inc.
SAVE
| $259K | 0.01% |
+4,175
| New | +$259K |
|
631
Nordic American Tanker
NAT
$688M
| $258K | 0.01% |
18,245
+1,109
| +6% | +$15.7K |
|
|
ENOC
632
DELISTED
EnerNOC, Inc.
ENOC
| $257K | 0.01% |
26,447
| – | – |
|
|
PMCS
633
DELISTED
P M C SIERRA INC
PMCS
| $257K | 0.01% |
+30,000
| New | +$257K |
|
634
Jefferies Financial Group
JEF
$13.2B
| $251K | 0.01% |
+11,563
| New | +$251K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $251K | 0.01% |
+1,874
| New | +$251K |
|
|
CELG
636
DELISTED
Celgene Corp
CELG
| $249K | 0.01% |
2,155
-312
| -13% | -$36.1K |
|
|
DANG
637
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $248K | 0.01% |
+27,588
| New | +$248K |
|
638
Kimco Realty
KIM
$15.3B
| $247K | 0.01% |
+10,950
| New | +$247K |
|
639
Lam Research
LRCX
$133B
| $244K | 0.01% |
30,000
-372,010
| -93% | -$3.03M |
|
640
Macerich
MAC
$4.68B
| $244K | 0.01% |
+3,268
| New | +$244K |
|
|
ANTE
641
AirNet Technology Inc. Ordinary Share
ANTE
$552M
| $243K | 0.01% |
+2,500
| New | +$243K |
|
|
BCR
642
DELISTED
CR Bard Inc.
BCR
| $242K | 0.01% |
+1,415
| New | +$242K |
|
643
Chemours
CC
$2.5B
| $240K | 0.01% |
+15,000
| New | +$240K |
|
|
WFM
644
DELISTED
Whole Foods Market Inc
WFM
| $238K | 0.01% |
+6,023
| New | +$238K |
|
645
Constellium
CSTM
$2B
| $237K | 0.01% |
+20,000
| New | +$237K |
|
646
Zoetis
ZTS
$67.3B
| $236K | 0.01% |
4,900
-100
| -2% | -$4.82K |
|
647
MACOM Technology Solutions
MTSI
$9.7B
| $234K | 0.01% |
+6,119
| New | +$234K |
|
648
Seagate
STX
$40.7B
| $233K | 0.01% |
+4,898
| New | +$233K |
|
649
Teradata
TDC
$2.01B
| $227K | 0.01% |
+6,127
| New | +$227K |
|
|
LGF
650
DELISTED
Lions Gate Entertainment
LGF
| $227K | 0.01% |
6,132
-5,205
| -46% | -$193K |
|