BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+3.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.58B
AUM Growth
+$1.58B
(-26%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
843
New
327
Increased
100
Reduced
82
Closed
249
Top Buys
| 1 |
Dollar General
DG
|
$15.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.5M |
| 4 |
General Dynamics
GD
|
$14.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.8M |
| 4 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 5 |
Vornado Realty Trust
VNO
|
$19.4M |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Technology | 11.38% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 7.89% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expro
XPRO
$1.44B
| $3.18M | 0.17% |
169,914
+59,914
| +54% | +$1.12M |
|
127
CommScope
COMM
$3.55B
| $3.17M | 0.17% |
+111,184
| New | +$3.17M |
|
128
RPM International
RPM
$16.1B
| $3.17M | 0.17% |
66,104
+26,104
| +65% | +$1.25M |
|
129
Pultegroup
PHM
$26B
| $3.15M | 0.17% |
141,868
+41,868
| +42% | +$931K |
|
130
Hologic
HOLX
$14.9B
| $3.15M | 0.17% |
+95,436
| New | +$3.15M |
|
|
HUB.B
131
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.15M | 0.17% |
28,749
-11,250
| -28% | -$1.23M |
|
|
GOLD
132
DELISTED
Randgold Resources Ltd
GOLD
| $3.12M | 0.17% |
45,000
+30,000
| +200% | +$2.08M |
|
133
Franco-Nevada
FNV
$36.3B
| $3.11M | 0.17% |
+64,000
| New | +$3.11M |
|
134
TriNet
TNET
$3.52B
| $3.1M | 0.17% |
87,900
+2,900
| +3% | +$102K |
|
135
TETRA Technologies
TTI
$626M
| $3.09M | 0.17% |
+500,050
| New | +$3.09M |
|
136
ResMed
RMD
$40.2B
| $3.06M | 0.16% |
+42,616
| New | +$3.06M |
|
137
Magnite
MGNI
$3.7B
| $3.05M | 0.16% |
170,000
+45,000
| +36% | +$806K |
|
|
QTS
138
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.02M | 0.16% |
+83,000
| New | +$3.02M |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $3M | 0.16% |
82,860
+12,860
| +18% | +$465K |
|
140
Waste Management
WM
$91.2B
| $2.99M | 0.16% |
+55,088
| New | +$2.99M |
|
|
RIOM
141
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.96M | 0.16% |
1,200,000
+943,170
| +367% | +$2.33M |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.91M | 0.16% |
+28,939
| New | +$2.91M |
|
143
BCE
BCE
$23.3B
| $2.88M | 0.15% |
+67,954
| New | +$2.88M |
|
|
CCG
144
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.86M | 0.15% |
+400,000
| New | +$2.86M |
|
|
LFC
145
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.84M | 0.15% |
+43,000
| New | +$2.84M |
|
|
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
| $2.83M | 0.15% |
+63,913
| New | +$2.83M |
|
147
Fortune Brands Innovations
FBIN
$7.02B
| $2.83M | 0.15% |
59,672
-20,328
| -25% | -$965K |
|
148
Boston Scientific
BSX
$156B
| $2.83M | 0.15% |
+159,585
| New | +$2.83M |
|
|
SNR
149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.83M | 0.15% |
+170,051
| New | +$2.83M |
|
150
Lam Research
LRCX
$127B
| $2.82M | 0.15% |
+40,201
| New | +$2.82M |
|