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
(-26%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
843
New
327
Increased
100
Reduced
82
Closed
249
Top Buys
| 1 |
Dollar General
DG
|
$15.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.5M |
| 4 |
General Dynamics
GD
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.8M |
| 4 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
NMI Holdings
NMIH
$3.05B
| – | – |
-171,830
| Closed | -$1.57M |
|
777
Northern Oil and Gas
NOG
$2.55B
| – | – |
-192,412
| Closed | -$1.09M |
|
778
NetEase
NTES
$86.2B
| – | – |
-9,380
| Closed | -$930K |
|
779
Owens Corning
OC
$12.6B
| – | – |
-24,500
| Closed | -$877K |
|
780
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-60,000
| Closed | -$4.66M |
|
781
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|
782
Olin
OLN
$2.71B
| – | – |
-14,500
| Closed | -$330K |
|
783
Palo Alto Networks
PANW
$127B
| – | – |
-9,457
| Closed | -$1.16M |
|
784
Paychex
PAYX
$50.2B
| – | – |
-64,193
| Closed | -$2.96M |
|
785
PBF Energy
PBF
$3.16B
| – | – |
-68,042
| Closed | -$1.81M |
|
786
Petrobras
PBR
$79.9B
| – | – |
0
| – | – |
|
787
Parker-Hannifin
PH
$96.2B
| – | – |
-20,000
| Closed | -$2.58M |
|
788
Prologis
PLD
$106B
| – | – |
-200,000
| Closed | -$8.61M |
|
789
Philip Morris
PM
$260B
| – | – |
-3,491
| Closed | -$284K |
|
790
PPG Industries
PPG
$25.1B
| – | – |
-9,134
| Closed | -$2.11M |
|
791
Prudential Financial
PRU
$38.6B
| – | – |
-69,164
| Closed | -$6.26M |
|
792
Invesco QQQ Trust
QQQ
$364B
| – | – |
-20,000
| Closed | -$2.07M |
|
793
Ryder
R
$7.65B
| – | – |
-8,585
| Closed | -$797K |
|