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 | |
|---|---|---|---|---|---|---|
1026
Chemours
CC
$2.34B
| – | – |
-115,812
| Closed | -$811K |
|
1027
Crown Castle
CCI
$41.9B
| – | – |
-49,000
| Closed | -$4.24M |
|
1028
Manitowoc
MTW
$359M
| – | – |
-11,968
| Closed | -$207K |
|
1029
Codexis
CDXS
$218M
| – | – |
-21,577
| Closed | -$67K |
|
1030
Celanese
CE
$5.34B
| – | – |
-17,381
| Closed | -$1.14M |
|
1031
Century Aluminum
CENX
$2.06B
| – | – |
0
| – | – |
|
1032
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-4,834
| Closed | -$266K |
|
1033
Cognex
CGNX
$7.55B
| – | – |
-22,512
| Closed | -$438K |
|
|
CHCT
1034
Community Healthcare Trust
CHCT
$444M
| – | – |
-11,238
| Closed | -$208K |
|
1035
Choice Hotels
CHH
$5.41B
| – | – |
-17,414
| Closed | -$941K |
|
1036
Ciena
CIEN
$16.5B
| – | – |
-52,900
| Closed | -$1.01M |
|
|
CIO
1037
City Office REIT
CIO
$280M
| – | – |
-27,125
| Closed | -$309K |
|
1038
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-145,000
| Closed | -$1.37M |
|
1039
Cinemark Holdings
CNK
$2.98B
| – | – |
-13,143
| Closed | -$471K |
|
1040
Century Casinos
CNTY
$83.2M
| – | – |
-20,715
| Closed | -$128K |
|
1041
Cooper Companies
COO
$13.5B
| – | – |
-8,628
| Closed | -$332K |
|
1042
Mr. Cooper
COOP
$13.6B
| – | – |
-10,627
| Closed | -$298K |
|
1043
Coty
COTY
$3.81B
| – | – |
-35,751
| Closed | -$995K |
|
1044
Campbell Soup
CPB
$10.1B
| – | – |
-37,921
| Closed | -$2.42M |
|
1045
Capri Holdings
CPRI
$2.53B
| – | – |
-22,678
| Closed | -$1.29M |
|
1046
Carter's
CRI
$1.05B
| – | – |
-50,742
| Closed | -$5.35M |
|
1047
Salesforce
CRM
$239B
| – | – |
-6,520
| Closed | -$481K |
|
1048
Corvus Pharmaceuticals
CRVS
$459M
| – | – |
-10,000
| Closed | -$145K |
|
1049
CoStar Group
CSGP
$37.9B
| – | – |
-33,220
| Closed | -$625K |
|
|
CSW
1050
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-20,002
| Closed | -$630K |
|