BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
General Dynamics
GD
|
$14.6M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Lamar Advertising Co
LAMR
|
$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
| $7.47M | 0.22% |
185,463
-6,646
| -3% | -$268K |
|
52
Amazon
AMZN
$2.48T
| $7.43M | 0.21% |
+342,380
| New | +$7.43M |
|
53
Hanesbrands
HBI
$2.27B
| $7.37M | 0.21% |
+221,278
| New | +$7.37M |
|
54
Wendy's
WEN
$1.97B
| $7.36M | 0.21% |
+652,396
| New | +$7.36M |
|
55
Empire State Realty Trust
ESRT
$1.35B
| $7.29M | 0.21% |
427,448
+27,448
| +7% | +$468K |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $7.17M | 0.21% |
84,899
+75,504
| +804% | +$6.37M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $7.16M | 0.21% |
81,906
+37,007
| +82% | +$3.23M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.94M | 0.2% |
50,032
+10,110
| +25% | +$1.4M |
|
|
HSP
59
DELISTED
HOSPIRA INC
HSP
| $6.93M | 0.2% |
78,061
+50,675
| +185% | +$4.5M |
|
60
Wells Fargo
WFC
$253B
| $6.91M | 0.2% |
+122,872
| New | +$6.91M |
|
|
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
| $6.85M | 0.2% |
228,895
+48,895
| +27% | +$1.46M |
|
62
Allstate
ALL
$53.1B
| $6.76M | 0.19% |
104,211
-32,309
| -24% | -$2.1M |
|
|
ANTX
63
DELISTED
Anthem, Inc.
ANTX
| – | – |
0
| – | – |
|
64
Apple
AAPL
$3.56T
| $6.73M | 0.19% |
214,592
+150,948
| +237% | +$4.73M |
|
65
PepsiCo
PEP
$200B
| $6.69M | 0.19% |
71,714
+47,003
| +190% | +$4.39M |
|
66
MGIC Investment
MTG
$6.55B
| $6.54M | 0.19% |
+574,380
| New | +$6.54M |
|
67
Archrock
AROC
$4.44B
| $6.53M | 0.19% |
200,000
-8,520
| -4% | -$278K |
|
68
The Mosaic Company
MOS
$10.3B
| $6.47M | 0.19% |
138,000
+81,422
| +144% | +$3.81M |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.35M | 0.18% |
149,759
+121,064
| +422% | +$5.13M |
|
70
Weyerhaeuser
WY
$18.9B
| $6.31M | 0.18% |
+200,275
| New | +$6.31M |
|
|
LFC
71
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.23M | 0.18% |
286,488
+157,488
| +122% | +$3.43M |
|
72
iShares US Home Construction ETF
ITB
$3.35B
| $6.22M | 0.18% |
+226,518
| New | +$6.22M |
|
73
AT&T
T
$212B
| $6.19M | 0.18% |
+230,732
| New | +$6.19M |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $6.08M | 0.18% |
+85,200
| New | +$6.08M |
|
75
Graphic Packaging
GPK
$6.38B
| $6.07M | 0.17% |
+436,000
| New | +$6.07M |
|