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 | |
|---|---|---|---|---|---|---|
701
Madison Square Garden
MSGS
$4.93B
| $221K | 0.01% |
+1,793
| New | +$221K |
|
|
MBFI
702
DELISTED
MB Financial Corp
MBFI
| $221K | 0.01% |
+6,101
| New | +$221K |
|
703
Keysight
KEYS
$29.3B
| $221K | 0.01% |
+7,607
| New | +$221K |
|
704
Biogen
BIIB
$20.9B
| $219K | 0.01% |
+905
| New | +$219K |
|
|
LGF
705
DELISTED
Lions Gate Entertainment
LGF
| $219K | 0.01% |
+10,819
| New | +$219K |
|
706
Allegiant Air
ALGT
$1.16B
| $218K | 0.01% |
+1,438
| New | +$218K |
|
707
RLI Corp
RLI
$6.08B
| $218K | 0.01% |
+6,350
| New | +$218K |
|
708
Thor Industries
THO
$5.66B
| $218K | 0.01% |
3,362
-576
| -15% | -$37.3K |
|
|
SN
709
DELISTED
Sanchez Energy Corporation
SN
| $217K | 0.01% |
+30,743
| New | +$217K |
|
|
AIV
710
Aimco
AIV
$1.07B
| $216K | 0.01% |
36,686
-377,690
| -91% | -$2.22M |
|
711
Amgen
AMGN
$150B
| $216K | 0.01% |
+1,420
| New | +$216K |
|
|
BDN
712
Brandywine Realty Trust
BDN
$761M
| $216K | 0.01% |
12,846
-80,854
| -86% | -$1.36M |
|
713
Cadence Bank
CADE
$6.94B
| $216K | 0.01% |
+9,516
| New | +$216K |
|
714
Innoviva
INVA
$1.25B
| $216K | 0.01% |
+20,479
| New | +$216K |
|
|
ACC
715
DELISTED
American Campus Communities, Inc.
ACC
| $216K | 0.01% |
4,091
-24,364
| -86% | -$1.29M |
|
716
CF Industries
CF
$14.1B
| $215K | 0.01% |
+8,917
| New | +$215K |
|
717
Toronto Dominion Bank
TD
$130B
| $215K | 0.01% |
+5,000
| New | +$215K |
|
718
Omega Healthcare
OHI
$12.6B
| $213K | 0.01% |
+6,263
| New | +$213K |
|
|
DFT
719
DELISTED
DuPont Fabros Technology Inc.
DFT
| $212K | 0.01% |
4,465
-1,135
| -20% | -$53.9K |
|
720
Nordson
NDSN
$12.6B
| $210K | 0.01% |
2,510
-61,142
| -96% | -$5.12M |
|
721
Sherwin-Williams
SHW
$89.1B
| $209K | 0.01% |
+2,139
| New | +$209K |
|
|
JNS
722
DELISTED
Janus Capital Group Inc
JNS
| $209K | 0.01% |
+15,002
| New | +$209K |
|
723
Ross Stores
ROST
$48.8B
| $209K | 0.01% |
3,690
-1,123
| -23% | -$63.6K |
|
724
Assured Guaranty
AGO
$3.89B
| $206K | 0.01% |
+8,111
| New | +$206K |
|
|
DYN
725
DELISTED
Dynegy, Inc.
DYN
| $205K | 0.01% |
+11,865
| New | +$205K |
|