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 | |
|---|---|---|---|---|---|---|
626
American Water Works
AWK
$27B
| $303K | 0.01% |
+3,584
| New | +$303K |
|
|
MEG
627
DELISTED
Media General, Inc
MEG
| $302K | 0.01% |
17,549
-17,548
| -50% | -$302K |
|
628
Cheniere Energy
LNG
$52.1B
| $301K | 0.01% |
+8,019
| New | +$301K |
|
629
Paycom
PAYC
$12.4B
| $301K | 0.01% |
+6,957
| New | +$301K |
|
|
MJN
630
DELISTED
Mead Johnson Nutrition Company
MJN
| $300K | 0.01% |
+3,302
| New | +$300K |
|
631
HCA Healthcare
HCA
$92.3B
| $299K | 0.01% |
3,879
-8,282
| -68% | -$638K |
|
632
Regions Financial
RF
$24.1B
| $298K | 0.01% |
+35,017
| New | +$298K |
|
633
Tesla
TSLA
$1.12T
| $297K | 0.01% |
+20,970
| New | +$297K |
|
|
WFT
634
DELISTED
Weatherford International plc
WFT
| $297K | 0.01% |
53,567
-176,512
| -77% | -$979K |
|
|
EMC
635
DELISTED
EMC CORPORATION
EMC
| $295K | 0.01% |
+10,871
| New | +$295K |
|
|
DD
636
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.01% |
+4,539
| New | +$294K |
|
|
RUTH
637
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $293K | 0.01% |
+18,376
| New | +$293K |
|
638
Equity Residential
EQR
$25.2B
| $288K | 0.01% |
4,186
-17,657
| -81% | -$1.21M |
|
639
Unum
UNM
$12.6B
| $288K | 0.01% |
9,049
-44,989
| -83% | -$1.43M |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $288K | 0.01% |
+7,398
| New | +$288K |
|
641
Amphenol
APH
$145B
| $287K | 0.01% |
20,000
-22,376
| -53% | -$321K |
|
642
Las Vegas Sands
LVS
$37.4B
| $285K | 0.01% |
+6,542
| New | +$285K |
|
643
O'Reilly Automotive
ORLY
$89.2B
| $285K | 0.01% |
+15,795
| New | +$285K |
|
644
Merck
MRK
$210B
| $284K | 0.01% |
+5,167
| New | +$284K |
|
|
CRAY
645
DELISTED
Cray, Inc.
CRAY
| $283K | 0.01% |
+9,464
| New | +$283K |
|
|
CVT
646
DELISTED
CVENT, INC.
CVT
| $283K | 0.01% |
+7,929
| New | +$283K |
|
647
Dycom Industries
DY
$7.51B
| $280K | 0.01% |
+3,117
| New | +$280K |
|
648
Jack in the Box
JACK
$345M
| $278K | 0.01% |
+3,239
| New | +$278K |
|
649
Cincinnati Financial
CINF
$23.8B
| $277K | 0.01% |
+3,694
| New | +$277K |
|
|
MIC
650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $277K | 0.01% |
+3,735
| New | +$277K |
|