BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+5.36%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.19B
AUM Growth
-$234M
(-9.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,248
New
365
Increased
181
Reduced
216
Closed
422
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$66.5M |
| 2 |
Knight Transportation
KNX
|
+$42.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$39.7M |
| 4 |
General Motors
GM
|
+$36.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$44.7M |
| 2 |
Exxon Mobil
XOM
|
+$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$22.6M |
| 4 |
Olin
OLN
|
+$21M |
| 5 |
Republic Services
RSG
|
+$18.8M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 10.7% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Esperion Therapeutics
ESPR
$512M
| $256K | 0.01% |
+5,099
| New | +$256K |
|
627
Aclaris Therapeutics
ACRS
$231M
| $255K | 0.01% |
+9,861
| New | +$255K |
|
628
International Seaways
INSW
$2.33B
| $255K | 0.01% |
+12,919
| New | +$255K |
|
629
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $254K | 0.01% |
+2,476
| New | +$254K |
|
|
PPBI
630
DELISTED
Pacific Premier Bancorp
PPBI
| $253K | 0.01% |
+6,714
| New | +$253K |
|
|
FINL
631
DELISTED
Finish Line
FINL
| $253K | 0.01% |
+21,024
| New | +$253K |
|
|
CHL
632
DELISTED
China Mobile Limited
CHL
| $253K | 0.01% |
5,000
-2,063
| -29% | -$104K |
|
633
FS KKR Capital
FSK
$5B
| $252K | 0.01% |
7,463
+632
| +9% | +$21.3K |
|
|
QTS
634
DELISTED
QTS REALTY TRUST, INC.
QTS
| $251K | 0.01% |
+4,800
| New | +$251K |
|
|
RHT
635
DELISTED
Red Hat Inc
RHT
| $251K | 0.01% |
2,265
-7,702
| -77% | -$854K |
|
|
FNSR
636
DELISTED
Finisar Corp
FNSR
| $251K | 0.01% |
11,300
-3,766
| -25% | -$83.7K |
|
637
SFL Corp
SFL
$1.09B
| $250K | 0.01% |
17,272
-11,990
| -41% | -$174K |
|
|
ORBK
638
DELISTED
Orbotech Ltd
ORBK
| $250K | 0.01% |
+5,932
| New | +$250K |
|
639
Acadia Realty Trust
AKR
$2.54B
| $249K | 0.01% |
+8,695
| New | +$249K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $249K | 0.01% |
+8,961
| New | +$249K |
|
|
WAGE
641
DELISTED
WageWorks, Inc.
WAGE
| $249K | 0.01% |
+4,094
| New | +$249K |
|
642
Black Hills Corp
BKH
$4.27B
| $248K | 0.01% |
3,605
-9,307
| -72% | -$640K |
|
|
TECD
643
DELISTED
Tech Data Corp
TECD
| $247K | 0.01% |
+2,782
| New | +$247K |
|
|
BRS
644
DELISTED
Bristow Group, Inc.
BRS
| $245K | 0.01% |
26,177
-19,337
| -42% | -$181K |
|
|
CYS
645
DELISTED
CYS Investments Inc.
CYS
| $245K | 0.01% |
28,350
+18,071
| +176% | +$156K |
|
646
Cognizant
CTSH
$34.6B
| $243K | 0.01% |
3,347
-58,543
| -95% | -$4.25M |
|
647
TC Energy
TRP
$53.9B
| $243K | 0.01% |
4,916
-17,324
| -78% | -$856K |
|
|
PDM
648
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $242K | 0.01% |
+12,016
| New | +$242K |
|
|
ASNA
649
DELISTED
Ascena Retail Group, Inc.
ASNA
| $241K | 0.01% |
4,916
-10
| -0.2% | -$490 |
|
650
Appian
APPN
$2.42B
| $240K | 0.01% |
+8,437
| New | +$240K |
|