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 | |
|---|---|---|---|---|---|---|
1101
Mattel
MAT
$6.01B
| – | – |
-148,358
| Closed | -$4.99M |
|
1102
MBIA
MBI
$400M
| – | – |
-28,224
| Closed | -$250K |
|
1103
Pediatrix Medical
MD
$1.48B
| – | – |
-16,250
| Closed | -$1.05M |
|
1104
Methanex
MEOH
$2.87B
| – | – |
-41,765
| Closed | -$1.34M |
|
1105
Mohawk Industries
MHK
$8.41B
| – | – |
-5,725
| Closed | -$1.09M |
|
1106
Middleby
MIDD
$7.19B
| – | – |
-50,007
| Closed | -$5.34M |
|
1107
Mitek Systems
MITK
$441M
| – | – |
-14,438
| Closed | -$94K |
|
1108
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-21,866
| Closed | -$1.09M |
|
1109
Morningstar
MORN
$10.9B
| – | – |
-4,769
| Closed | -$421K |
|