BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
(-42%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$37.6M |
| 4 |
AET
Aetna Inc
AET
|
+$29.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$25.6M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Global Payments
GPN
$20.7B
| – | – |
-4,808
| Closed | -$613K |
|
1377
Green Plains
GPRE
$631M
| – | – |
-21,510
| Closed | -$370K |
|
1378
Groupon
GRPN
$923M
| – | – |
-7,861
| Closed | -$593K |
|
1379
Goldman Sachs
GS
$236B
| – | – |
-1,631
| Closed | -$366K |
|
1380
Globalstar
GSAT
$3.79B
| – | – |
-54,516
| Closed | -$415K |
|
1381
GSI Technology
GSIT
$98M
| – | – |
-26,475
| Closed | -$183K |
|
1382
Gray Television
GTN
$598M
| – | – |
-20,542
| Closed | -$359K |
|
1383
Garrett Motion
GTX
$2.64B
| – | – |
-78,099
| Closed | -$1.45M |
|
1384
Granite Construction
GVA
$4.7B
| – | – |
-4,939
| Closed | -$226K |
|
1385
Guidewire Software
GWRE
$21.4B
| – | – |
-2,125
| Closed | -$215K |
|
1386
W.W. Grainger
GWW
$48B
| – | – |
-9,454
| Closed | -$3.38M |
|
1387
Hyatt Hotels
H
$13.7B
| – | – |
-4,144
| Closed | -$330K |
|
1388
Haemonetics
HAE
$2.51B
| – | – |
-3,429
| Closed | -$393K |
|
1389
Hain Celestial
HAIN
$194M
| – | – |
-40,664
| Closed | -$1.1M |
|
1390
Halozyme
HALO
$8.99B
| – | – |
-10,934
| Closed | -$199K |
|
1391
HCA Healthcare
HCA
$94.8B
| – | – |
-15,020
| Closed | -$2.09M |
|
1392
HUTCHMED
HCM
$3.08B
| – | – |
-8,800
| Closed | -$283K |
|
1393
Hudson Technologies
HDSN
$444M
| – | – |
-56,820
| Closed | -$73K |
|
1394
HEICO
HEI
$44.4B
| – | – |
-25,038
| Closed | -$2.32M |
|
|
1395
HEICO Class A
HEI.A
$34.9B
| – | – |
-17,156
| Closed | -$1.3M |
|
|
HIMX
1396
Himax Technologies
HIMX
$1.44B
| – | – |
-10,655
| Closed | -$63K |
|
1397
Herbalife
HLF
$986M
| – | – |
-20,423
| Closed | -$1.11M |
|
1398
Helios Technologies
HLIO
$1.8B
| – | – |
-7,534
| Closed | -$413K |
|
1399
Helix Energy Solutions
HLX
$914M
| – | – |
-13,657
| Closed | -$135K |
|
1400
Home BancShares
HOMB
$5.89B
| – | – |
-12,150
| Closed | -$266K |
|