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 | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$4.95B
| $203K | 0.01% |
+13,618
| New | +$203K |
|
|
SRC
727
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $203K | 0.01% |
3,548
-21,294
| -86% | -$1.22M |
|
|
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
| $203K | 0.01% |
+3,182
| New | +$203K |
|
|
HPP
729
Hudson Pacific Properties
HPP
$1.1B
| $202K | 0.01% |
6,919
-69,651
| -91% | -$2.03M |
|
730
Autoliv
ALV
$9.63B
| $201K | 0.01% |
+2,593
| New | +$201K |
|
731
MGIC Investment
MTG
$6.54B
| $201K | 0.01% |
33,848
+19,708
| +139% | +$117K |
|
732
Vornado Realty Trust
VNO
$7.77B
| $201K | 0.01% |
+2,483
| New | +$201K |
|
|
NGHC
733
DELISTED
National General Holdings Corp
NGHC
| $201K | 0.01% |
+9,406
| New | +$201K |
|
734
Viavi Solutions
VIAV
$2.66B
| $200K | 0.01% |
+30,104
| New | +$200K |
|
|
JBTM
735
JBT Marel Corporation
JBTM
$7.09B
| $200K | 0.01% |
+3,268
| New | +$200K |
|
736
Invesco Mortgage Capital
IVR
$515M
| $195K | 0.01% |
1,422
-40
| -3% | -$5.49K |
|
737
Vera Bradley
VRA
$63.7M
| $191K | 0.01% |
+13,455
| New | +$191K |
|
738
Heartland Express
HTLD
$656M
| $183K | 0.01% |
+10,532
| New | +$183K |
|
|
BBG
739
DELISTED
Bill Barrett Corp
BBG
| $179K | 0.01% |
+27,975
| New | +$179K |
|
740
TransAlta
TAC
$3.76B
| $178K | 0.01% |
+34,025
| New | +$178K |
|
|
CIM
741
Chimera Investment
CIM
$1.17B
| $174K | 0.01% |
3,693
-6,703
| -64% | -$316K |
|
|
ERF
742
DELISTED
Enerplus Corporation
ERF
| $173K | 0.01% |
+26,268
| New | +$173K |
|
|
CLNY
743
DELISTED
Colony Capital, Inc.
CLNY
| $173K | 0.01% |
+11,280
| New | +$173K |
|
|
VG
744
DELISTED
Vonage Holdings Corporation
VG
| $172K | 0.01% |
28,174
-10,689
| -28% | -$65.3K |
|
|
NYRT
745
DELISTED
New York REIT, Inc.
NYRT
| $170K | 0.01% |
1,840
-24,880
| -93% | -$2.3M |
|
746
TETRA Technologies
TTI
$640M
| $167K | 0.01% |
+26,152
| New | +$167K |
|
747
Magnite
MGNI
$3.4B
| $166K | 0.01% |
+12,188
| New | +$166K |
|
748
Vital Energy
VTLE
$647M
| $164K | 0.01% |
+781
| New | +$164K |
|
749
Melco Resorts & Entertainment
MLCO
$3.8B
| $162K | 0.01% |
+12,909
| New | +$162K |
|
750
Old National Bancorp
ONB
$8.81B
| $154K | 0.01% |
+12,253
| New | +$154K |
|