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 | |
|---|---|---|---|---|---|---|
1001
Aflac
AFL
$57.2B
| – | – |
-7,988
| Closed | -$252K |
|
1002
Adecoagro
AGRO
$829M
| – | – |
-20,000
| Closed | -$231K |
|
1003
AMC Networks
AMCX
$328M
| – | – |
-5,000
| Closed | -$325K |
|
1004
ArcBest
ARCB
$1.72B
| – | – |
-34,400
| Closed | -$743K |
|
1005
Assertio
ASRT
$76.8M
| – | – |
0
| – | – |
|
1006
AvalonBay Communities
AVB
$27.8B
| – | – |
-12,200
| Closed | -$2.32M |
|
1007
Armstrong World Industries
AWI
$8.58B
| – | – |
-47,068
| Closed | -$2.28M |
|
1008
American States Water
AWR
$2.88B
| – | – |
-8,857
| Closed | -$349K |
|
1009
Axogen
AXGN
$735M
| – | – |
-14,390
| Closed | -$77K |
|
1010
Axalta
AXTA
$6.89B
| – | – |
-111,233
| Closed | -$3.25M |
|
1011
Acuity Brands
AYI
$10.4B
| – | – |
-12,050
| Closed | -$2.63M |
|
|
1012
Alibaba
BABA
$323B
| – | – |
-104,742
| Closed | -$8.28M |
|
1013
Bath & Body Works
BBWI
$6.06B
| – | – |
-4,917
| Closed | -$349K |
|
1014
BCE
BCE
$23.1B
| – | – |
-21,000
| Closed | -$956K |
|
1015
Bright Horizons
BFAM
$6.64B
| – | – |
-4,585
| Closed | -$297K |
|
1016
Baidu
BIDU
$35.1B
| – | – |
-34,176
| Closed | -$6.52M |
|
1017
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-9,190
| Closed | -$1.26M |
|
1018
Brookdale Senior Living
BKD
$1.83B
| – | – |
-40,952
| Closed | -$650K |
|
1019
TopBuild
BLD
$12.3B
| – | – |
-8,801
| Closed | -$262K |
|
1020
Bloomin' Brands
BLMN
$605M
| – | – |
-10,715
| Closed | -$181K |
|
1021
Badger Meter
BMI
$5.39B
| – | – |
-6,582
| Closed | -$219K |
|
1022
Broadridge
BR
$29.4B
| – | – |
-22,153
| Closed | -$1.31M |
|
1023
Bruker
BRKR
$4.68B
| – | – |
-30,000
| Closed | -$840K |
|
1024
B2Gold
BTG
$5.52B
| – | – |
-49,400
| Closed | -$82K |
|
1025
Credit Acceptance
CACC
$5.87B
| – | – |
-9,950
| Closed | -$1.81M |
|