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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.7B
| $7.48M | 0.31% |
+43,866
| New | +$7.48M |
|
52
Canadian Pacific Kansas City
CP
$70.5B
| $7.23M | 0.3% |
280,640
+161,640
| +136% | +$4.16M |
|
|
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.95M | 0.29% |
627,057
+103,734
| +20% | +$1.15M |
|
54
Hormel Foods
HRL
$13.9B
| $6.95M | 0.29% |
+189,772
| New | +$6.95M |
|
55
Apple
AAPL
$3.56T
| $6.9M | 0.29% |
288,788
+185,988
| +181% | +$4.45M |
|
56
Grifois
GRFS
$6.74B
| $6.9M | 0.29% |
413,870
-257,468
| -38% | -$4.29M |
|
57
LKQ Corp
LKQ
$8.31B
| $6.77M | 0.28% |
213,613
+200,537
| +1,534% | +$6.36M |
|
58
Marathon Petroleum
MPC
$54.4B
| $6.67M | 0.28% |
175,640
+111,082
| +172% | +$4.22M |
|
|
PNRA
59
DELISTED
Panera Bread Co
PNRA
| $6.62M | 0.27% |
+31,235
| New | +$6.62M |
|
|
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
| $6.32M | 0.26% |
+134,567
| New | +$6.32M |
|
|
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.32M | 0.26% |
586,995
+385,507
| +191% | +$4.15M |
|
62
Analog Devices
ADI
$121B
| $6.31M | 0.26% |
+111,411
| New | +$6.31M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.29M | 0.26% |
87,767
+4,863
| +6% | +$349K |
|
64
APA Corp
APA
$8.39B
| $6.23M | 0.26% |
111,850
+33,518
| +43% | +$1.87M |
|
65
MGM Resorts International
MGM
$10.1B
| $6.22M | 0.26% |
274,990
+168,590
| +158% | +$3.82M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $6.22M | 0.26% |
116,749
-69,798
| -37% | -$3.72M |
|
67
EQT Corp
EQT
$32.3B
| $5.92M | 0.25% |
+140,549
| New | +$5.92M |
|
68
Walt Disney
DIS
$214B
| $5.89M | 0.24% |
60,192
+17,209
| +40% | +$1.68M |
|
69
Cboe Global Markets
CBOE
$24.5B
| $5.83M | 0.24% |
87,444
+42,455
| +94% | +$2.83M |
|
70
Helix Energy Solutions
HLX
$970M
| $5.8M | 0.24% |
857,631
+772,923
| +912% | +$5.23M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 0.24% |
385,957
+90,557
| +31% | +$1.36M |
|
72
SBA Communications
SBAC
$21B
| $5.76M | 0.24% |
53,320
+20,909
| +65% | +$2.26M |
|
73
McDonald's
MCD
$226B
| $5.75M | 0.24% |
47,806
+24,178
| +102% | +$2.91M |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $5.75M | 0.24% |
50,286
+18,736
| +59% | +$2.14M |
|
75
Synovus
SNV
$7.23B
| $5.74M | 0.24% |
198,008
+35,162
| +22% | +$1.02M |
|