BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2.97%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.12B
AUM Growth
+$481M
(+29%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
742
New
265
Increased
99
Reduced
72
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$19.6M |
| 3 |
Vornado Realty Trust
VNO
|
+$19.4M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$18.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$49.6M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$18.6M |
| 3 |
Honeywell
HON
|
+$17.5M |
| 4 |
Alcoa
AA
|
+$11.3M |
| 5 |
Equity Residential
EQR
|
+$11.1M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Real Estate | 8.81% |
| 3 | Technology | 8.24% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$7.29B
| $3.62M | 0.12% |
+93,600
| New | +$3.62M |
|
127
Oil States International
OIS
$334M
| $3.62M | 0.12% |
74,064
+68,364
| +1,199% | +$3.34M |
|
128
Vulcan Materials
VMC
$39.5B
| $3.62M | 0.12% |
55,000
-40,053
| -42% | -$2.63M |
|
|
ATW
129
DELISTED
Atwood Oceanics
ATW
| $3.61M | 0.11% |
127,154
+102,154
| +409% | +$2.9M |
|
130
iShares MSCI India ETF
INDA
$9.34B
| $3.59M | 0.11% |
+120,000
| New | +$3.59M |
|
131
Coterra Energy
CTRA
$18.2B
| $3.57M | 0.11% |
+120,472
| New | +$3.57M |
|
|
AXE
132
DELISTED
Anixter International Inc
AXE
| $3.54M | 0.11% |
+40,000
| New | +$3.54M |
|
|
PPS
133
DELISTED
Post Properties
PPS
| $3.53M | 0.11% |
60,000
-55,000
| -48% | -$3.23M |
|
|
NRF
134
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.52M | 0.11% |
100,000
+71,215
| +247% | +$2.5M |
|
135
PACCAR
PCAR
$51.6B
| $3.48M | 0.11% |
+76,680
| New | +$3.48M |
|
136
WESCO International
WCC
$10.6B
| $3.43M | 0.11% |
45,000
-5,000
| -10% | -$381K |
|
|
DRC
137
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.41M | 0.11% |
41,710
+19,705
| +90% | +$1.61M |
|
138
iShares US Home Construction ETF
ITB
$3.36B
| $3.36M | 0.11% |
+130,000
| New | +$3.36M |
|
139
A.O. Smith
AOS
$10.3B
| $3.33M | 0.11% |
117,880
-52,120
| -31% | -$1.47M |
|
|
CODE
140
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.29M | 0.1% |
96,177
+18,987
| +25% | +$650K |
|
141
Marathon Petroleum
MPC
$55.1B
| $3.28M | 0.1% |
72,602
+57,598
| +384% | +$2.6M |
|
142
Illumina
ILMN
$15.1B
| $3.25M | 0.1% |
18,093
+10,794
| +148% | +$1.94M |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $3.24M | 0.1% |
57,831
-101,189
| -64% | -$5.67M |
|
|
EGN
144
DELISTED
Energen
EGN
| $3.19M | 0.1% |
+50,027
| New | +$3.19M |
|
|
DBD
145
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.19M | 0.1% |
+91,998
| New | +$3.19M |
|
|
VOLC
146
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.17M | 0.1% |
+177,310
| New | +$3.17M |
|
|
EPE
147
DELISTED
EP Energy Corporation
EPE
| $3.15M | 0.1% |
+301,639
| New | +$3.15M |
|
148
Rexford Industrial Realty
REXR
$10.2B
| $3.14M | 0.1% |
+200,000
| New | +$3.14M |
|
149
Enpro
NPO
$4.62B
| $3.14M | 0.1% |
+50,000
| New | +$3.14M |
|
|
NMBL
150
DELISTED
Nimble Storage, Inc.
NMBL
| $3.14M | 0.1% |
+114,034
| New | +$3.14M |
|