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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $5.02M | 0.27% |
+202,501
| New | +$5.02M |
|
77
Unum
UNM
$11.9B
| $4.99M | 0.27% |
148,054
+102,633
| +226% | +$3.46M |
|
78
Textron
TXT
$14.3B
| $4.97M | 0.27% |
+112,000
| New | +$4.97M |
|
|
KLXI
79
DELISTED
KLX Inc.
KLXI
| $4.94M | 0.27% |
+128,109
| New | +$4.94M |
|
80
Air Products & Chemicals
APD
$65.5B
| $4.91M | 0.26% |
+32,439
| New | +$4.91M |
|
|
ENDP
81
DELISTED
Endo International plc
ENDP
| $4.88M | 0.26% |
+54,405
| New | +$4.88M |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.87M | 0.26% |
+109,487
| New | +$4.87M |
|
83
Flex
FLEX
$20.1B
| $4.85M | 0.26% |
382,294
-180,811
| -32% | -$2.29M |
|
|
XHR
84
Xenia Hotels & Resorts
XHR
$1.35B
| $4.8M | 0.26% |
+210,860
| New | +$4.8M |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $4.76M | 0.26% |
88,061
-17,263
| -16% | -$933K |
|
|
CEO
86
DELISTED
CNOOC Limited
CEO
| $4.72M | 0.25% |
33,258
-3,739
| -10% | -$530K |
|
87
Diamondback Energy
FANG
$43.1B
| $4.56M | 0.24% |
59,322
-20,358
| -26% | -$1.56M |
|
|
RTI
88
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.56M | 0.24% |
+126,923
| New | +$4.56M |
|
89
Baidu
BIDU
$32.8B
| $4.53M | 0.24% |
21,730
+13,686
| +170% | +$2.85M |
|
90
Patterson-UTI
PTEN
$2.24B
| $4.51M | 0.24% |
240,180
-44,734
| -16% | -$840K |
|
|
TERP
91
DELISTED
TerraForm Power, Inc
TERP
| $4.39M | 0.24% |
120,100
+50,100
| +72% | +$1.83M |
|
92
Oceaneering
OII
$2.45B
| $4.32M | 0.23% |
80,160
+3,416
| +4% | +$184K |
|
|
SUNE
93
DELISTED
SUNEDISON, INC COM
SUNE
| $4.32M | 0.23% |
180,000
+155,000
| +620% | +$3.72M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 0.23% |
+86,000
| New | +$4.31M |
|
95
Invesco
IVZ
$9.76B
| $4.31M | 0.23% |
+108,474
| New | +$4.31M |
|
96
Methanex
MEOH
$2.75B
| $4.29M | 0.23% |
+80,000
| New | +$4.29M |
|
97
CME Group
CME
$96B
| $4.26M | 0.23% |
45,000
-60,609
| -57% | -$5.74M |
|
98
Cheniere Energy
LNG
$53.1B
| $4.17M | 0.22% |
53,860
+48,362
| +880% | +$3.74M |
|
99
NetApp
NTAP
$22.6B
| $4.17M | 0.22% |
+117,491
| New | +$4.17M |
|
|
B
100
DELISTED
Barnes Group Inc.
B
| $4.05M | 0.22% |
100,000
-30,000
| -23% | -$1.21M |
|