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
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
General Dynamics
GD
|
$14.6M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Lamar Advertising Co
LAMR
|
$13M |
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 | |
|---|---|---|---|---|---|---|
|
CEO
76
DELISTED
CNOOC Limited
CEO
| $6.01M | 0.17% |
42,358
+9,100
| +27% | +$1.29M |
|
77
Honeywell
HON
$137B
| $5.91M | 0.17% |
+60,819
| New | +$5.91M |
|
|
INFA
78
DELISTED
INFORMATICA CORP
INFA
| $5.83M | 0.17% |
+120,236
| New | +$5.83M |
|
79
American International
AIG
$45.3B
| $5.8M | 0.17% |
+93,879
| New | +$5.8M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $5.76M | 0.17% |
+73,827
| New | +$5.76M |
|
|
WPG
81
DELISTED
Washington Prime Group Inc.
WPG
| $5.75M | 0.17% |
+47,222
| New | +$5.75M |
|
82
Eastman Chemical
EMN
$7.88B
| $5.73M | 0.16% |
70,000
-8,673
| -11% | -$710K |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| $5.64M | 0.16% |
+109,045
| New | +$5.64M |
|
84
HF Sinclair
DINO
$9.65B
| $5.58M | 0.16% |
130,751
+73,935
| +130% | +$3.16M |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $5.58M | 0.16% |
104,071
+16,010
| +18% | +$859K |
|
86
Hartford Financial Services
HIG
$37.9B
| $5.49M | 0.16% |
132,152
-22,733
| -15% | -$945K |
|
87
Range Resources
RRC
$8.32B
| $5.48M | 0.16% |
+110,898
| New | +$5.48M |
|
|
EGN
88
DELISTED
Energen
EGN
| $5.46M | 0.16% |
79,888
-4,793
| -6% | -$327K |
|
|
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.36M | 0.15% |
+89,000
| New | +$5.36M |
|
90
Brown-Forman Class B
BF.B
$13.3B
| $5.33M | 0.15% |
166,109
+105,225
| +173% | +$3.37M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 0.15% |
218,360
+203,360
| +1,356% | +$4.92M |
|
92
Enbridge
ENB
$105B
| $5.21M | 0.15% |
+111,346
| New | +$5.21M |
|
93
American Airlines Group
AAL
$8.49B
| $5.2M | 0.15% |
+130,200
| New | +$5.2M |
|
94
Pentair
PNR
$18B
| $5.16M | 0.15% |
+111,675
| New | +$5.16M |
|
95
International Flavors & Fragrances
IFF
$16.8B
| $5.14M | 0.15% |
+47,045
| New | +$5.14M |
|
96
Allegion
ALLE
$14.7B
| $5.11M | 0.15% |
+85,000
| New | +$5.11M |
|
97
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.08M | 0.15% |
104,500
| – | – |
|
98
AerCap
AER
$21.9B
| $5.04M | 0.15% |
+110,000
| New | +$5.04M |
|
|
SGM
99
DELISTED
Stonegate Mortgage Corporation
SGM
| $5.04M | 0.15% |
+500,000
| New | +$5.04M |
|
100
Coca-Cola
KO
$294B
| $5.02M | 0.14% |
127,921
+100,506
| +367% | +$3.94M |
|