BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+3.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$426M
Cap. Flow %
-27%
Top 10 Hldgs %
13.4%
Holding
843
New
327
Increased
100
Reduced
82
Closed
249

Top Buys

1
DG icon
Dollar General
DG
$15.8M
2
VMW
VMware, Inc
VMW
$15.3M
3
DTV
DIRECTV COM STK (DE)
DTV
$14.5M
4
GD icon
General Dynamics
GD
$14.3M
5
GGP
GGP Inc.
GGP
$13.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$186M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$172M
3
ROC
ROCKWOOD HLDGS INC
ROC
$19.8M
4
CVD
COVANCE INC.
CVD
$19.6M
5
VNO icon
Vornado Realty Trust
VNO
$19.4M

Sector Composition

1 Industrials 12.72%
2 Technology 11.38%
3 Energy 9.55%
4 Real Estate 7.89%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$6.59M 0.35%
56,859
+13,324
+31% +$1.54M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$6.53M 0.35%
39,922
-32,860
-45% -$5.37M
CSL icon
53
Carlisle Companies
CSL
$16.5B
$6.48M 0.35%
70,000
-5,000
-7% -$463K
HIG icon
54
Hartford Financial Services
HIG
$37.2B
$6.48M 0.35%
154,885
+50,722
+49% +$2.12M
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$6.41M 0.34%
77,901
-26,438
-25% -$2.17M
ODP icon
56
ODP
ODP
$610M
$6.35M 0.34%
+689,720
New +$6.35M
EDR
57
DELISTED
Education Realty Trust Inc
EDR
$6.19M 0.33%
175,000
-258,512
-60% -$9.15M
UAL icon
58
United Airlines
UAL
$34B
$6.05M 0.33%
90,000
+84,500
+1,536% +$5.68M
NFX
59
DELISTED
Newfield Exploration
NFX
$6.03M 0.32%
171,751
+80,033
+87% +$2.81M
CNI icon
60
Canadian National Railway
CNI
$60.4B
$6.02M 0.32%
+90,000
New +$6.02M
YHOO
61
DELISTED
Yahoo Inc
YHOO
$5.99M 0.32%
134,889
-59,773
-31% -$2.66M
ARUN
62
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.65M 0.3%
+230,825
New +$5.65M
EQT icon
63
EQT Corp
EQT
$32.4B
$5.63M 0.3%
67,909
+41,034
+153% +$3.4M
DRC
64
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.62M 0.3%
69,889
+28,179
+68% +$2.26M
EGN
65
DELISTED
Energen
EGN
$5.59M 0.3%
84,681
+34,654
+69% +$2.29M
HTLD icon
66
Heartland Express
HTLD
$665M
$5.57M 0.3%
234,231
+184,231
+368% +$4.38M
EMN icon
67
Eastman Chemical
EMN
$8.08B
$5.45M 0.29%
78,673
+30,123
+62% +$2.09M
SU icon
68
Suncor Energy
SU
$50.1B
$5.35M 0.29%
183,000
+109,000
+147% +$3.19M
OXY icon
69
Occidental Petroleum
OXY
$46.9B
$5.34M 0.29%
73,097
+58,101
+387% +$4.24M
PCYC
70
DELISTED
PHARMACYCLICS INC
PCYC
$5.28M 0.28%
+20,627
New +$5.28M
DCT
71
DELISTED
DCT Industrial Trust Inc.
DCT
$5.2M 0.28%
150,000
+95,000
+173% +$3.29M
AXP icon
72
American Express
AXP
$231B
$5.2M 0.28%
66,500
+41,250
+163% +$3.22M
ITT icon
73
ITT
ITT
$13.3B
$5.19M 0.28%
130,000
+60,000
+86% +$2.39M
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.15M 0.28%
+104,500
New +$5.15M
CUZ icon
75
Cousins Properties
CUZ
$4.95B
$5.04M 0.27%
475,000
-260,000
-35% -$2.76M
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