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 | |
|---|---|---|---|---|---|---|
676
Sanmina
SANM
$6.53B
| $258K | 0.01% |
+9,612
| New | +$258K |
|
677
Independent Bank Corp
IBCP
$661M
| $255K | 0.01% |
+17,567
| New | +$255K |
|
678
Openlane
KAR
$3.12B
| $254K | 0.01% |
16,050
-392,403
| -96% | -$6.21M |
|
679
Telus
TU
$24.1B
| $253K | 0.01% |
+15,740
| New | +$253K |
|
680
Commault Systems
CVLT
$7.84B
| $252K | 0.01% |
+5,835
| New | +$252K |
|
681
Masimo
MASI
$7.92B
| $251K | 0.01% |
+4,776
| New | +$251K |
|
|
QVCGA
682
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $249K | 0.01% |
202
-294
| -59% | -$362K |
|
683
Charles River Laboratories
CRL
$7.54B
| $248K | 0.01% |
+3,013
| New | +$248K |
|
684
RPM International
RPM
$16B
| $248K | 0.01% |
4,957
-23,543
| -83% | -$1.18M |
|
685
Cadence Design Systems
CDNS
$92.2B
| $247K | 0.01% |
10,177
-20,363
| -67% | -$494K |
|
686
Camden Property Trust
CPT
$11.6B
| $245K | 0.01% |
+2,770
| New | +$245K |
|
|
TLN
687
DELISTED
Talen Energy Corporation
TLN
| $245K | 0.01% |
+18,115
| New | +$245K |
|
688
Blackbaud
BLKB
$3.33B
| $240K | 0.01% |
+3,538
| New | +$240K |
|
689
Neogen
NEOG
$1.21B
| $239K | 0.01% |
+11,325
| New | +$239K |
|
|
MLNX
690
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $238K | 0.01% |
+4,957
| New | +$238K |
|
691
Coca-Cola Consolidated
COKE
$10.5B
| $236K | 0.01% |
+16,000
| New | +$236K |
|
692
Kellanova
K
$27.5B
| $236K | 0.01% |
3,083
-2,066
| -40% | -$158K |
|
693
Principal Financial Group
PFG
$17.8B
| $236K | 0.01% |
+5,730
| New | +$236K |
|
694
Reinsurance Group of America
RGA
$12.7B
| $235K | 0.01% |
+2,419
| New | +$235K |
|
695
Quanta Services
PWR
$58.1B
| $234K | 0.01% |
+10,134
| New | +$234K |
|
696
AGCO
AGCO
$8.02B
| $233K | 0.01% |
4,935
-461
| -9% | -$21.8K |
|
697
Prosperity Bancshares
PB
$6.4B
| $226K | 0.01% |
+4,442
| New | +$226K |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $224K | 0.01% |
4,111
-70,283
| -94% | -$3.83M |
|
|
CDK
699
DELISTED
CDK Global, Inc.
CDK
| $223K | 0.01% |
4,026
-6,744
| -63% | -$374K |
|
700
GoDaddy
GDDY
$20.1B
| $222K | 0.01% |
7,131
-26,708
| -79% | -$831K |
|