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 | |
|---|---|---|---|---|---|---|
76
Forum Energy Technologies
FET
$317M
| $5.73M | 0.24% |
+16,537
| New | +$5.73M |
|
77
Home Depot
HD
$410B
| $5.72M | 0.24% |
44,821
+7,621
| +20% | +$973K |
|
78
Trane Technologies
TT
$91.9B
| $5.71M | 0.24% |
+89,593
| New | +$5.71M |
|
79
Canadian National Railway
CNI
$60.4B
| $5.68M | 0.24% |
+96,225
| New | +$5.68M |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $5.63M | 0.23% |
243,767
+11,817
| +5% | +$273K |
|
81
Northrop Grumman
NOC
$83B
| $5.62M | 0.23% |
25,295
-8,805
| -26% | -$1.96M |
|
82
Dollar General
DG
$23.9B
| $5.51M | 0.23% |
58,633
+50,469
| +618% | +$4.74M |
|
83
Associated Banc-Corp
ASB
$4.43B
| $5.42M | 0.22% |
316,289
+58,514
| +23% | +$1M |
|
84
Estee Lauder
EL
$31.5B
| $5.36M | 0.22% |
58,900
+14,200
| +32% | +$1.29M |
|
85
A.O. Smith
AOS
$10.2B
| $5.22M | 0.22% |
118,454
+96,458
| +439% | +$4.25M |
|
86
ATI
ATI
$10.6B
| $5.21M | 0.22% |
+408,522
| New | +$5.21M |
|
87
Travel + Leisure Co
TNL
$4.12B
| $5.17M | 0.21% |
160,619
+110,571
| +221% | +$3.56M |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.15M | 0.21% |
146,360
+18,240
| +14% | +$642K |
|
89
Cintas
CTAS
$83.4B
| $5.14M | 0.21% |
209,388
+193,808
| +1,244% | +$4.75M |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $5.09M | 0.21% |
+59,388
| New | +$5.09M |
|
91
Affiliated Managers Group
AMG
$6.62B
| $5.06M | 0.21% |
35,972
-13,972
| -28% | -$1.97M |
|
92
Boston Scientific
BSX
$159B
| $5.05M | 0.21% |
+216,097
| New | +$5.05M |
|
93
Philip Morris
PM
$251B
| $4.96M | 0.21% |
48,797
+40,735
| +505% | +$4.14M |
|
94
Norfolk Southern
NSC
$62.8B
| $4.95M | 0.21% |
58,138
-48,662
| -46% | -$4.14M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.2% |
+65,624
| New | +$4.83M |
|
96
United States Oil Fund
USO
$959M
| $4.63M | 0.19% |
50,000
+13,663
| +38% | +$1.26M |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $4.61M | 0.19% |
+366,416
| New | +$4.61M |
|
98
Cabot Corp
CBT
$4.31B
| $4.53M | 0.19% |
+99,121
| New | +$4.53M |
|
|
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
| $4.52M | 0.19% |
+256,552
| New | +$4.52M |
|
100
Diamondback Energy
FANG
$41.3B
| $4.51M | 0.19% |
+49,475
| New | +$4.51M |
|