BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
General Dynamics
GD
|
$14.6M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Lamar Advertising Co
LAMR
|
$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$65.4B
| $4.99M | 0.14% |
+60,426
| New | +$4.99M |
|
102
Brunswick
BC
$4.28B
| $4.93M | 0.14% |
+96,913
| New | +$4.93M |
|
103
Perrigo
PRGO
$3.2B
| $4.88M | 0.14% |
+26,414
| New | +$4.88M |
|
104
T-Mobile US
TMUS
$284B
| $4.86M | 0.14% |
125,315
+69,693
| +125% | +$2.7M |
|
|
NFX
105
DELISTED
Newfield Exploration
NFX
| $4.85M | 0.14% |
134,254
-37,497
| -22% | -$1.35M |
|
106
GE Aerospace
GE
$299B
| $4.78M | 0.14% |
37,559
-4,695
| -11% | -$598K |
|
|
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.78M | 0.14% |
91,300
-139,855
| -61% | -$7.32M |
|
108
Restaurant Brands International
QSR
$20.4B
| $4.78M | 0.14% |
+125,000
| New | +$4.78M |
|
109
Cenovus Energy
CVE
$29.7B
| $4.76M | 0.14% |
+297,331
| New | +$4.76M |
|
110
Halliburton
HAL
$19.2B
| $4.74M | 0.14% |
+110,000
| New | +$4.74M |
|
111
Madison Square Garden
MSGS
$4.71B
| $4.71M | 0.14% |
79,109
+23,029
| +41% | +$1.37M |
|
112
Aptiv
APTV
$17.5B
| $4.68M | 0.13% |
+54,991
| New | +$4.68M |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.67M | 0.13% |
+108,020
| New | +$4.67M |
|
114
Freeport-McMoran
FCX
$66.1B
| $4.66M | 0.13% |
+250,000
| New | +$4.66M |
|
115
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $4.6M | 0.13% |
+125,675
| New | +$4.6M |
|
116
Masco
MAS
$15.5B
| $4.53M | 0.13% |
+220,010
| New | +$4.53M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.13% |
+52,585
| New | +$4.44M |
|
118
Tyson Foods
TSN
$20B
| $4.41M | 0.13% |
103,535
+65,219
| +170% | +$2.78M |
|
|
HES
119
DELISTED
Hess
HES
| $4.39M | 0.13% |
+65,608
| New | +$4.39M |
|
|
SWC
120
DELISTED
Stillwater Mining Co
SWC
| $4.37M | 0.13% |
+377,345
| New | +$4.37M |
|
|
ANN
121
DELISTED
ANN INC
ANN
| $4.37M | 0.13% |
+90,400
| New | +$4.37M |
|
122
Brinker International
EAT
$7.11B
| $4.33M | 0.12% |
+75,158
| New | +$4.33M |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $4.29M | 0.12% |
+75,000
| New | +$4.29M |
|
124
Target
TGT
$42.1B
| $4.25M | 0.12% |
51,998
+12,266
| +31% | +$1M |
|
125
Caterpillar
CAT
$197B
| $4.24M | 0.12% |
+50,000
| New | +$4.24M |
|