BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+3.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.01B
AUM Growth
+$2.01B
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
113
Reduced
147
Closed
306
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.8M |
| 2 |
Edison International
EIX
|
$32.5M |
| 3 |
Fortune Brands Innovations
FBIN
|
$27.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$27.1M |
| 5 |
PG&E
PCG
|
$25.7M |
Top Sells
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
$59.8M |
| 2 |
MGM Resorts International
MGM
|
$18.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.9M |
| 4 |
Yum! Brands
YUM
|
$16.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.85% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $9.35M | 0.44% |
+78,233
| New | +$9.35M |
|
52
PNC Financial Services
PNC
$80.7B
| $9.3M | 0.44% |
+77,321
| New | +$9.3M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $9.29M | 0.44% |
168,003
-51,020
| -23% | -$2.82M |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.25M | 0.44% |
192,765
+9,245
| +5% | +$444K |
|
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $9.11M | 0.43% |
116,062
-203,393
| -64% | -$16M |
|
|
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
| $9.1M | 0.43% |
157,154
-5,939
| -4% | -$344K |
|
57
PPL Corp
PPL
$26.8B
| $8.96M | 0.42% |
239,567
+233,613
| +3,924% | +$8.73M |
|
58
Aramark
ARMK
$10.2B
| $8.88M | 0.42% |
+240,773
| New | +$8.88M |
|
59
Idacorp
IDA
$6.74B
| $8.76M | 0.41% |
+105,600
| New | +$8.76M |
|
60
KeyCorp
KEY
$20.8B
| $8.27M | 0.39% |
465,015
+234,536
| +102% | +$4.17M |
|
61
Vulcan Materials
VMC
$38.1B
| $8.19M | 0.39% |
67,958
+4,158
| +7% | +$501K |
|
62
Eastman Chemical
EMN
$7.76B
| $8.07M | 0.38% |
+99,876
| New | +$8.07M |
|
63
Patterson-UTI
PTEN
$2.13B
| $8.07M | 0.38% |
332,478
+151,384
| +84% | +$3.67M |
|
64
Canadian Natural Resources
CNQ
$65B
| $7.97M | 0.38% |
243,039
+235,094
| +2,959% | +$7.71M |
|
65
Liberty Media Series A
FWONA
$22.5B
| $7.85M | 0.37% |
+239,990
| New | +$7.85M |
|
66
Rockwell Automation
ROK
$38.1B
| $7.83M | 0.37% |
+50,258
| New | +$7.83M |
|
67
Bank of America
BAC
$371B
| $7.67M | 0.36% |
324,984
+265,632
| +448% | +$6.27M |
|
68
United Rentals
URI
$60.8B
| $7.6M | 0.36% |
60,783
+4,226
| +7% | +$528K |
|
69
EOG Resources
EOG
$65.8B
| $7.6M | 0.36% |
77,908
+16,244
| +26% | +$1.58M |
|
70
Franklin Resources
BEN
$13.3B
| $7.56M | 0.36% |
+179,494
| New | +$7.56M |
|
71
Valley National Bancorp
VLY
$5.88B
| $7.52M | 0.36% |
636,965
+13,623
| +2% | +$161K |
|
72
Skechers
SKX
$9.5B
| $7.41M | 0.35% |
+269,941
| New | +$7.41M |
|
73
GE Aerospace
GE
$293B
| $7.35M | 0.35% |
246,795
+45,922
| +23% | +$1.37M |
|
74
Diamondback Energy
FANG
$41.2B
| $7.31M | 0.35% |
70,511
+3,277
| +5% | +$340K |
|
75
UnitedHealth
UNH
$279B
| $7.23M | 0.34% |
+44,068
| New | +$7.23M |
|