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 | |
|---|---|---|---|---|---|---|
651
Constellium
CSTM
$2.02B
| $276K | 0.01% |
58,853
-60,347
| -51% | -$283K |
|
652
Kite Realty
KRG
$4.97B
| $276K | 0.01% |
9,846
-43,497
| -82% | -$1.22M |
|
653
Macerich
MAC
$4.53B
| $276K | 0.01% |
3,233
-3,736
| -54% | -$319K |
|
654
Nucor
NUE
$32.6B
| $276K | 0.01% |
+5,596
| New | +$276K |
|
655
Antero Resources
AR
$10.1B
| $275K | 0.01% |
10,591
-68,461
| -87% | -$1.78M |
|
656
Everest Group
EG
$14.3B
| $275K | 0.01% |
+1,503
| New | +$275K |
|
657
State Street
STT
$31.4B
| $275K | 0.01% |
+5,100
| New | +$275K |
|
|
HES
658
DELISTED
Hess
HES
| $274K | 0.01% |
4,552
-7,519
| -62% | -$453K |
|
659
Children's Place
PLCE
$170M
| $274K | 0.01% |
3,414
-5,186
| -60% | -$416K |
|
660
PNC Financial Services
PNC
$79.5B
| $274K | 0.01% |
3,364
-46,744
| -93% | -$3.81M |
|
661
Steven Madden
SHOO
$2.22B
| $272K | 0.01% |
11,930
-178,720
| -94% | -$4.07M |
|
|
XLNX
662
DELISTED
Xilinx Inc
XLNX
| $272K | 0.01% |
5,892
-7,945
| -57% | -$367K |
|
|
CSC
663
DELISTED
Computer Sciences
CSC
| $272K | 0.01% |
5,478
-4,755
| -46% | -$236K |
|
664
PVH
PVH
$3.93B
| $271K | 0.01% |
+2,880
| New | +$271K |
|
|
GLF
665
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $270K | 0.01% |
+86,243
| New | +$270K |
|
666
WaFd
WAFD
$2.47B
| $269K | 0.01% |
+11,093
| New | +$269K |
|
667
HSBC
HSBC
$237B
| $266K | 0.01% |
+9,540
| New | +$266K |
|
668
Wheaton Precious Metals
WPM
$47.9B
| $266K | 0.01% |
11,300
-38,700
| -77% | -$911K |
|
|
SAAS
669
DELISTED
inContact, Inc.
SAAS
| $266K | 0.01% |
19,202
-27,198
| -59% | -$377K |
|
670
Delta Air Lines
DAL
$40.1B
| $265K | 0.01% |
+7,267
| New | +$265K |
|
671
SpartanNash
SPTN
$900M
| $265K | 0.01% |
+8,670
| New | +$265K |
|
672
Hancock Whitney
HWC
$5.35B
| $264K | 0.01% |
+10,119
| New | +$264K |
|
673
Woodward
WWD
$14.3B
| $263K | 0.01% |
+4,562
| New | +$263K |
|
674
Charles Schwab
SCHW
$167B
| $262K | 0.01% |
+10,348
| New | +$262K |
|
675
Flowers Foods
FLO
$3.02B
| $258K | 0.01% |
13,734
-53,499
| -80% | -$1.01M |
|