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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.4B
| $4.49M | 0.19% |
19,642
+5,742
| +41% | +$1.31M |
|
102
Southwest Airlines
LUV
$16.3B
| $4.48M | 0.19% |
114,201
+86,490
| +312% | +$3.39M |
|
103
Walmart
WMT
$805B
| $4.48M | 0.19% |
183,834
-7,566
| -4% | -$184K |
|
104
Oracle
ORCL
$626B
| $4.46M | 0.19% |
109,034
+12,434
| +13% | +$509K |
|
|
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.42M | 0.18% |
+98,435
| New | +$4.42M |
|
106
Energizer
ENR
$1.96B
| $4.41M | 0.18% |
85,730
+15,730
| +22% | +$810K |
|
107
Dover
DOV
$24.5B
| $4.41M | 0.18% |
+78,806
| New | +$4.41M |
|
108
Steris
STE
$24B
| $4.4M | 0.18% |
+64,000
| New | +$4.4M |
|
109
Welltower
WELL
$112B
| $4.38M | 0.18% |
+57,547
| New | +$4.38M |
|
110
Chunghwa Telecom
CHT
$34.1B
| $4.32M | 0.18% |
+118,880
| New | +$4.32M |
|
111
Target
TGT
$42.1B
| $4.29M | 0.18% |
61,421
+44,064
| +254% | +$3.08M |
|
112
Foot Locker
FL
$2.3B
| $4.27M | 0.18% |
77,817
+65,781
| +547% | +$3.61M |
|
|
AGN.PRA
113
DELISTED
Allergan plc.
AGN.PRA
| $4.18M | 0.17% |
5,026,000
+5,010,409
| +32,137% | +$4.17M |
|
114
Accenture
ACN
$158B
| $4.16M | 0.17% |
+36,734
| New | +$4.16M |
|
115
Olin
OLN
$2.76B
| $4.11M | 0.17% |
165,326
-13,574
| -8% | -$337K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $4.09M | 0.17% |
90,657
+83,757
| +1,214% | +$3.78M |
|
117
Waste Management
WM
$90.6B
| $4.04M | 0.17% |
+60,954
| New | +$4.04M |
|
|
RICE
118
DELISTED
Rice Energy Inc.
RICE
| $4.01M | 0.17% |
182,064
-195,560
| -52% | -$4.31M |
|
119
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.99M | 0.17% |
+28,242
| New | +$3.99M |
|
120
Albemarle
ALB
$9.33B
| $3.95M | 0.16% |
+49,781
| New | +$3.95M |
|
121
Valley National Bancorp
VLY
$5.96B
| $3.94M | 0.16% |
432,033
+69,485
| +19% | +$634K |
|
122
Honeywell
HON
$137B
| $3.89M | 0.16% |
35,077
-6,716
| -16% | -$745K |
|
123
Kraft Heinz
KHC
$31.9B
| $3.88M | 0.16% |
43,800
-13,883
| -24% | -$1.23M |
|
124
Lennox International
LII
$19.7B
| $3.82M | 0.16% |
+26,758
| New | +$3.82M |
|
125
AutoZone
AZO
$70.8B
| $3.78M | 0.16% |
+4,759
| New | +$3.78M |
|