BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500
Top Buys
Top Sells
| 1 |
Knight Transportation
KNX
|
+$41.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$41.2M |
| 3 |
PepsiCo
PEP
|
+$28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$19.6M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 8.62% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.7B
| $405K | 0.01% |
2,202
-613
| -22% | -$113K |
|
827
Conduent
CNDT
$442M
| $405K | 0.01% |
17,968
-103,274
| -85% | -$2.33M |
|
|
CIC.WS
828
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $405K | 0.01% |
271,499
+38,566
| +17% | +$57.5K |
|
829
ArcBest
ARCB
$1.61B
| $404K | 0.01% |
8,317
+2,350
| +39% | +$114K |
|
|
GPAQW
830
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
| $403K | 0.01% |
+620,400
| New | +$403K |
|
831
Chipotle Mexican Grill
CMG
$51.9B
| $402K | 0.01% |
44,250
-81,650
| -65% | -$742K |
|
|
IPOA.WS
832
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $401K | 0.01% |
+375,000
| New | +$401K |
|
|
KS
833
DELISTED
KapStone Paper and Pack Corp.
KS
| $400K | 0.01% |
11,803
-159,466
| -93% | -$5.4M |
|
834
Caterpillar
CAT
$198B
| $400K | 0.01% |
2,620
-3,471
| -57% | -$530K |
|
835
Fate Therapeutics
FATE
$115M
| $400K | 0.01% |
+24,570
| New | +$400K |
|
836
Fox Factory Holding Corp
FOXF
$1.17B
| $400K | 0.01% |
+5,716
| New | +$400K |
|
|
BFS
837
Saul Centers
BFS
$779M
| $399K | 0.01% |
+7,131
| New | +$399K |
|
838
8x8 Inc
EGHT
$285M
| $399K | 0.01% |
+18,792
| New | +$399K |
|
839
Pinnacle Financial Partners
PNFP
$7.58B
| $398K | 0.01% |
+6,622
| New | +$398K |
|
840
Urban Outfitters
URBN
$6.33B
| $397K | 0.01% |
+9,714
| New | +$397K |
|
|
ACOR
841
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $397K | 0.01% |
168
+58
| +53% | +$137K |
|
842
Franklin Resources
BEN
$12.6B
| $395K | 0.01% |
12,982
-3,442
| -21% | -$105K |
|
843
Mueller Industries
MLI
$10.8B
| $395K | 0.01% |
+27,236
| New | +$395K |
|
844
OGE Energy
OGE
$8.85B
| $394K | 0.01% |
10,858
-22,738
| -68% | -$825K |
|
845
Telephone and Data Systems
TDS
$4.45B
| $394K | 0.01% |
12,958
+4,332
| +50% | +$132K |
|
846
Haemonetics
HAE
$2.59B
| $393K | 0.01% |
+3,429
| New | +$393K |
|
847
Ligand Pharmaceuticals
LGND
$3.24B
| $393K | 0.01% |
+2,294
| New | +$393K |
|
848
Openlane
KAR
$3.12B
| $390K | 0.01% |
+17,279
| New | +$390K |
|
|
MFA
849
MFA Financial
MFA
$1.05B
| $390K | 0.01% |
13,278
+4,879
| +58% | +$143K |
|
|
STMP
850
DELISTED
Stamps.com, Inc.
STMP
| $389K | 0.01% |
+1,718
| New | +$389K |
|