BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+1.23%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.43B
AUM Growth
+$2.43B
(+21%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
1,211
New
498
Increased
185
Reduced
140
Closed
338
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$43.6M |
| 2 |
Exxon Mobil
XOM
|
$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
$21.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.9M |
Top Sells
| 1 |
Edison International
EIX
|
$29.8M |
| 2 |
Comcast
CMCSA
|
$26.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 13.2% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
101
Hudson Pacific Properties
HPP
$1.07B
| $6.57M | 0.25% |
+192,052
| New | +$6.57M |
|
102
ProPetro Holding
PUMP
$497M
| $6.45M | 0.25% |
+462,023
| New | +$6.45M |
|
|
AKS
103
DELISTED
AK Steel Holding Corp.
AKS
| $6.4M | 0.25% |
974,664
+530,275
| +119% | +$3.48M |
|
104
Essent Group
ESNT
$6.2B
| $6.36M | 0.25% |
+171,206
| New | +$6.36M |
|
105
Universal Display
OLED
$6.61B
| $6.28M | 0.24% |
+57,486
| New | +$6.28M |
|
106
Capital One
COF
$142B
| $6.26M | 0.24% |
+75,749
| New | +$6.26M |
|
107
Ryanair
RYAAY
$32.9B
| $6.24M | 0.24% |
57,971
-22,055
| -28% | -$2.37M |
|
108
Cadence Bank
CADE
$6.97B
| $6.06M | 0.23% |
+198,780
| New | +$6.06M |
|
109
BJ's Restaurants
BJRI
$749M
| $6.06M | 0.23% |
162,623
+150,651
| +1,258% | +$5.61M |
|
110
Bath & Body Works
BBWI
$6.3B
| $6.06M | 0.23% |
+112,404
| New | +$6.06M |
|
|
RICE
111
DELISTED
Rice Energy Inc.
RICE
| $6.04M | 0.23% |
226,848
+195,020
| +613% | +$5.19M |
|
|
ATH
112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.95M | 0.23% |
120,000
+96,445
| +409% | +$4.78M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $5.82M | 0.23% |
102,674
-65,329
| -39% | -$3.71M |
|
|
SWFT
114
DELISTED
Swift Transportation Company
SWFT
| $5.8M | 0.22% |
218,700
+175,405
| +405% | +$4.65M |
|
115
US Foods
USFD
$17.4B
| $5.8M | 0.22% |
212,898
+194,284
| +1,044% | +$5.29M |
|
116
Bank OZK
OZK
$5.93B
| $5.78M | 0.22% |
+123,298
| New | +$5.78M |
|
117
Synovus
SNV
$7.14B
| $5.76M | 0.22% |
130,286
+5,414
| +4% | +$240K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $5.7M | 0.22% |
48,167
-5,885
| -11% | -$697K |
|
119
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.68M | 0.22% |
+70,039
| New | +$5.68M |
|
|
120
Fortune Brands Innovations
FBIN
$6.86B
| $5.67M | 0.22% |
86,908
-371,103
| -81% | -$24.2M |
|
|
PACW
121
DELISTED
PacWest Bancorp
PACW
| $5.61M | 0.22% |
120,110
-1,102
| -0.9% | -$51.5K |
|
122
FNB Corp
FNB
$5.92B
| $5.6M | 0.22% |
+395,479
| New | +$5.6M |
|
123
Mastercard
MA
$536B
| $5.56M | 0.22% |
+45,796
| New | +$5.56M |
|
|
LM
124
DELISTED
Legg Mason, Inc.
LM
| $5.55M | 0.22% |
145,520
+123,129
| +550% | +$4.7M |
|
|
CAVM
125
DELISTED
Cavium, Inc.
CAVM
| $5.5M | 0.21% |
+88,516
| New | +$5.5M |
|