BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+3.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.58B
AUM Growth
+$1.58B
(-26%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
843
New
327
Increased
100
Reduced
82
Closed
249
Top Buys
| 1 |
Dollar General
DG
|
$15.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.5M |
| 4 |
General Dynamics
GD
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.8M |
| 4 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 5 |
Vornado Realty Trust
VNO
|
$19.4M |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Technology | 11.38% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 7.89% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sally Beauty Holdings
SBH
$1.37B
| $4.03M | 0.22% |
+117,135
| New | +$4.03M |
|
|
RENT
102
DELISTED
RENTRAK CORP
RENT
| $4M | 0.21% |
72,001
+67,000
| +1,340% | +$3.72M |
|
103
Sempra
SRE
$53.9B
| $3.97M | 0.21% |
36,451
+34,521
| +1,789% | +$3.76M |
|
|
QGENF
104
DELISTED
QIAGEN NV
QGENF
| $3.95M | 0.21% |
156,750
+132,930
| +558% | +$3.35M |
|
|
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.87M | 0.21% |
+174,710
| New | +$3.87M |
|
106
Bunge Global
BG
$16.8B
| $3.85M | 0.21% |
+46,716
| New | +$3.85M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $3.79M | 0.2% |
+44,899
| New | +$3.79M |
|
|
SWFT
108
DELISTED
Swift Transportation Company
SWFT
| $3.75M | 0.2% |
144,249
-5,751
| -4% | -$150K |
|
109
Garmin
GRMN
$46.5B
| $3.72M | 0.2% |
+78,221
| New | +$3.72M |
|
110
Nabors Industries
NBR
$543M
| $3.72M | 0.2% |
+272,220
| New | +$3.72M |
|
111
Flowers Foods
FLO
$3.18B
| $3.69M | 0.2% |
+162,087
| New | +$3.69M |
|
112
Western Digital
WDC
$27.9B
| $3.68M | 0.2% |
40,445
+34,489
| +579% | +$3.14M |
|
|
EVHC
113
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.67M | 0.2% |
+95,691
| New | +$3.67M |
|
|
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.59M | 0.19% |
+73,323
| New | +$3.59M |
|
115
Broadcom
AVGO
$1.4T
| $3.55M | 0.19% |
+27,972
| New | +$3.55M |
|
116
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.47M | 0.19% |
130,000
-50,000
| -28% | -$1.33M |
|
117
YPF
YPF
$12B
| $3.43M | 0.18% |
+125,000
| New | +$3.43M |
|
118
PNC Financial Services
PNC
$81.7B
| $3.41M | 0.18% |
36,595
-4,835
| -12% | -$451K |
|
119
SPX Corp
SPXC
$9.25B
| $3.4M | 0.18% |
+40,000
| New | +$3.4M |
|
120
Madison Square Garden
MSGS
$4.75B
| $3.39M | 0.18% |
+40,000
| New | +$3.39M |
|
121
Illumina
ILMN
$15.8B
| $3.27M | 0.18% |
17,600
| – | – |
|
122
Target
TGT
$43.6B
| $3.26M | 0.18% |
39,732
+30,933
| +352% | +$2.54M |
|
|
WPX
123
DELISTED
WPX Energy, Inc.
WPX
| $3.23M | 0.17% |
295,872
+216,086
| +271% | +$2.36M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.17% |
30,902
+5,585
| +22% | +$581K |
|
125
Pilgrim's Pride
PPC
$10.6B
| $3.19M | 0.17% |
+141,148
| New | +$3.19M |
|