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 | |
|---|---|---|---|---|---|---|
|
IMS
851
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-8,330
| Closed | -$221K |
|
852
Leggett & Platt
LEG
$1.32B
| – | – |
-51,629
| Closed | -$2.5M |
|
853
Lennar Class A
LEN
$35.6B
| – | – |
-14,164
| Closed | -$652K |
|
854
Lindblad Expeditions
LIND
$741M
| – | – |
-28,122
| Closed | -$280K |
|
|
MAG
855
DELISTED
MAG Silver
MAG
| – | – |
-16,046
| Closed | -$151K |
|
856
ManpowerGroup
MAN
$1.78B
| – | – |
-47,600
| Closed | -$3.88M |
|
857
Manhattan Associates
MANH
$13B
| – | – |
-31,579
| Closed | -$1.8M |
|
858
Mattel
MAT
$5.91B
| – | – |
-148,358
| Closed | -$4.99M |
|
859
MBIA
MBI
$382M
| – | – |
-28,224
| Closed | -$250K |
|
860
Pediatrix Medical
MD
$1.48B
| – | – |
-16,250
| Closed | -$1.05M |
|
861
Methanex
MEOH
$2.99B
| – | – |
-41,765
| Closed | -$1.34M |
|
862
Mohawk Industries
MHK
$8.42B
| – | – |
-5,725
| Closed | -$1.09M |
|
863
Middleby
MIDD
$7.03B
| – | – |
-50,007
| Closed | -$5.34M |
|
864
Mitek Systems
MITK
$454M
| – | – |
-14,438
| Closed | -$94K |
|
865
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-21,866
| Closed | -$1.09M |
|
866
Morningstar
MORN
$10.9B
| – | – |
-4,769
| Closed | -$421K |
|
867
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-7,658
| Closed | -$335K |
|
868
Microvision
MVIS
$343M
| – | – |
-19,852
| Closed | -$37K |
|
869
NiSource
NI
$19.1B
| – | – |
-74,807
| Closed | -$1.76M |
|
870
New Jersey Resources
NJR
$4.67B
| – | – |
-76,624
| Closed | -$2.79M |
|
871
Nokia
NOK
$24.7B
| – | – |
-95,000
| Closed | -$561K |
|
872
ServiceNow
NOW
$194B
| – | – |
-7,000
| Closed | -$428K |
|
873
Novavax
NVAX
$1.29B
| – | – |
-1,275
| Closed | -$132K |
|
874
News Corp Class A
NWSA
$16.6B
| – | – |
-146,616
| Closed | -$1.87M |
|
875
Owens Corning
OC
$12.5B
| – | – |
-32,464
| Closed | -$1.54M |
|