BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+3.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.01B
AUM Growth
+$2.01B
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
113
Reduced
147
Closed
306
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.8M |
| 2 |
Edison International
EIX
|
$32.5M |
| 3 |
Fortune Brands Innovations
FBIN
|
$27.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$27.1M |
| 5 |
PG&E
PCG
|
$25.7M |
Top Sells
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
$59.8M |
| 2 |
MGM Resorts International
MGM
|
$18.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.9M |
| 4 |
Yum! Brands
YUM
|
$16.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.85% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Red Robin
RRGB
$113M
| $7.15M | 0.34% |
+122,296
| New | +$7.15M |
|
77
Lithia Motors
LAD
$8.51B
| $6.93M | 0.33% |
80,891
-31,394
| -28% | -$2.69M |
|
78
PENN Entertainment
PENN
$2.86B
| $6.9M | 0.33% |
374,471
+361,395
| +2,764% | +$6.66M |
|
79
Illinois Tool Works
ITW
$76.2B
| $6.84M | 0.32% |
+51,620
| New | +$6.84M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $6.71M | 0.32% |
68,521
+56,367
| +464% | +$5.52M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $6.7M | 0.32% |
+143,607
| New | +$6.7M |
|
82
Ryanair
RYAAY
$32.9B
| $6.64M | 0.31% |
+80,026
| New | +$6.64M |
|
83
Cenovus Energy
CVE
$29.7B
| $6.53M | 0.31% |
578,029
+479,775
| +488% | +$5.42M |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $6.46M | 0.31% |
121,212
+4,519
| +4% | +$241K |
|
|
EE
85
DELISTED
El Paso Electric Company
EE
| $6.41M | 0.3% |
+126,952
| New | +$6.41M |
|
86
Telephone and Data Systems
TDS
$4.68B
| $6.25M | 0.3% |
+235,892
| New | +$6.25M |
|
87
CMS Energy
CMS
$21.4B
| $6.24M | 0.3% |
+139,452
| New | +$6.24M |
|
88
Morgan Stanley
MS
$237B
| $6.19M | 0.29% |
144,429
+4,505
| +3% | +$193K |
|
89
Trip.com Group
TCOM
$46.6B
| $6.14M | 0.29% |
124,820
+89,823
| +257% | +$4.41M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $6.12M | 0.29% |
54,052
+9,241
| +21% | +$1.05M |
|
91
Delek US
DK
$1.92B
| $5.99M | 0.28% |
+246,871
| New | +$5.99M |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.98M | 0.28% |
142,485
+971
| +0.7% | +$40.7K |
|
93
Eldorado Gold
EGO
$5.18B
| $5.84M | 0.28% |
1,711,832
-668,948
| -28% | -$2.28M |
|
94
Exelon
EXC
$43.8B
| $5.83M | 0.28% |
+162,026
| New | +$5.83M |
|
95
Range Resources
RRC
$8.18B
| $5.82M | 0.28% |
199,815
+188,775
| +1,710% | +$5.49M |
|
96
Citizens Financial Group
CFG
$22.3B
| $5.71M | 0.27% |
165,312
+156,794
| +1,841% | +$5.42M |
|
97
Westlake Corp
WLK
$10.9B
| $5.64M | 0.27% |
+85,355
| New | +$5.64M |
|
98
Delta Air Lines
DAL
$40B
| $5.63M | 0.27% |
122,463
-55,548
| -31% | -$2.55M |
|
99
Pfizer
PFE
$141B
| $5.62M | 0.27% |
164,203
+84,191
| +105% | +$2.88M |
|
100
American International
AIG
$45.1B
| $5.56M | 0.26% |
89,080
-150,342
| -63% | -$9.39M |
|