BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+6.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.64B
AUM Growth
-$1.05B
(-39%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-75.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
985
New
277
Increased
124
Reduced
164
Closed
354
Top Buys
| 1 |
Waste Connections
WCN
|
$15.9M |
| 2 |
Petrobras Class A
PBR.A
|
$15.7M |
| 3 |
Hubbell
HUBB
|
$14.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 5 |
Robert Half
RHI
|
$13.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$463M |
| 2 |
Coty
COTY
|
$116M |
| 3 |
CSX Corp
CSX
|
$19.5M |
| 4 |
Stanley Black & Decker
SWK
|
$18M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$17.8M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 11.6% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57.7B
| $4.71M | 0.26% |
+401,256
| New | +$4.71M |
|
|
IOC
102
DELISTED
Interoil Corporation
IOC
| $4.64M | 0.25% |
97,550
+26,214
| +37% | +$1.25M |
|
103
Xerox
XRX
$488M
| $4.59M | 0.25% |
199,333
-54,001
| -21% | -$1.24M |
|
104
Terex
TEX
$3.39B
| $4.5M | 0.25% |
+142,645
| New | +$4.5M |
|
105
Cisco
CSCO
$269B
| $4.49M | 0.25% |
+148,457
| New | +$4.49M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $4.49M | 0.25% |
64,326
-214,857
| -77% | -$15M |
|
107
SM Energy
SM
$3.24B
| $4.48M | 0.25% |
130,034
-176,617
| -58% | -$6.09M |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| $4.48M | 0.25% |
265,406
-51,360
| -16% | -$867K |
|
109
Williams Companies
WMB
$70.3B
| $4.46M | 0.24% |
143,088
-2,113
| -1% | -$65.8K |
|
110
Johnson Controls International
JCI
$70.1B
| $4.45M | 0.24% |
108,085
-27,704
| -20% | -$1.14M |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $4.43M | 0.24% |
148,254
+84,435
| +132% | +$2.53M |
|
112
Sealed Air
SEE
$4.75B
| $4.42M | 0.24% |
+97,569
| New | +$4.42M |
|
113
Blackrock
BLK
$172B
| $4.42M | 0.24% |
11,623
-2,432
| -17% | -$925K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $4.42M | 0.24% |
31,096
+27,713
| +819% | +$3.94M |
|
115
RPC Inc
RES
$1.06B
| $4.39M | 0.24% |
221,561
-57,591
| -21% | -$1.14M |
|
116
Canadian National Railway
CNI
$60.4B
| $4.38M | 0.24% |
+65,000
| New | +$4.38M |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| $4.36M | 0.24% |
124,195
-49,391
| -28% | -$1.73M |
|
118
Incyte
INCY
$16.7B
| $4.28M | 0.23% |
+42,716
| New | +$4.28M |
|
|
NSU
119
DELISTED
Nevsun Resources Ltd.
NSU
| $4.25M | 0.23% |
+1,375,000
| New | +$4.25M |
|
120
KeyCorp
KEY
$21B
| $4.21M | 0.23% |
230,479
+92,518
| +67% | +$1.69M |
|
121
iShares MSCI South Africa ETF
EZA
$413M
| $4.19M | 0.23% |
+80,000
| New | +$4.19M |
|
122
Huntington Bancshares
HBAN
$26.1B
| $4.15M | 0.23% |
314,083
+262,783
| +512% | +$3.47M |
|
|
CPE
123
DELISTED
Callon Petroleum Company
CPE
| $4.13M | 0.23% |
26,899
+652
| +2% | +$100K |
|
124
State Street
STT
$32.4B
| $4.11M | 0.23% |
52,829
-1,011
| -2% | -$78.6K |
|
125
DaVita
DVA
$9.69B
| $4.09M | 0.22% |
+63,655
| New | +$4.09M |
|