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
Cap. Flow
+$452M
Cap. Flow %
19.32%
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259

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
TIVO
776
DELISTED
Tivo Inc
TIVO
-20,336
Closed -$370K
GNMX
777
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-14,901
Closed -$120K
JASN
778
DELISTED
Jason Industries, Inc.
JASN
-19,750
Closed -$140K
AREX
779
DELISTED
Approach Resources Inc.
AREX
-22,058
Closed -$145K
ROX
780
DELISTED
Castle Brands, Inc.
ROX
-28,213
Closed -$39K
DATA
781
DELISTED
Tableau Software, Inc.
DATA
-12,323
Closed -$1.14M
WFT
782
DELISTED
Weatherford International plc
WFT
0
KONA
783
DELISTED
Kona Grill, Inc.
KONA
-18,584
Closed -$528K
CYHHZ
784
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
32,432
IMPV
785
DELISTED
Imperva, Inc.
IMPV
-7,001
Closed -$299K
AET
786
DELISTED
Aetna Inc
AET
-2,519
Closed -$268K
SHLD
787
DELISTED
Sears Holding Corporation
SHLD
-28,037
Closed -$1.16M
EVHC
788
DELISTED
Envision Healthcare Holdings Inc
EVHC
-31,961
Closed -$3.67M
KLXI
789
DELISTED
KLX Inc.
KLXI
-151,937
Closed -$4.94M
AAV
790
DELISTED
Advantage Oil & Gas Ltd
AAV
-46,414
Closed -$249K
SIGM
791
DELISTED
Sigma Designs Inc
SIGM
-55,803
Closed -$448K
RSPP
792
DELISTED
RSP Permian, Inc.
RSPP
-70,888
Closed -$1.79M
BGC
793
DELISTED
General Cable Corporation
BGC
-26,900
Closed -$463K
BBG
794
DELISTED
Bill Barrett Corp
BBG
-116,777
Closed -$969K
CPN
795
DELISTED
Calpine Corporation
CPN
-13,400
Closed -$306K
RGC
796
DELISTED
Regal Entertainment Group
RGC
-33,810
Closed -$772K
BWLD
797
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-1,298
Closed -$235K
FNFV
798
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-52,800
Closed -$744K
BRCD
799
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-31,934
Closed -$379K
MORE
800
DELISTED
Monogram Residential Trust, Inc.
MORE
-190,581
Closed -$1.78M