BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
General Dynamics
GD
|
$14.6M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Lamar Advertising Co
LAMR
|
$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
126
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.2M | 0.12% |
+55,827
| New | +$4.2M |
|
127
Signet Jewelers
SIG
$3.85B
| $4.17M | 0.12% |
32,519
+30,769
| +1,758% | +$3.95M |
|
128
Advance Auto Parts
AAP
$3.63B
| $4.16M | 0.12% |
26,139
+8,699
| +50% | +$1.39M |
|
129
Cousins Properties
CUZ
$4.95B
| $4.15M | 0.12% |
141,700
-26,569
| -16% | -$779K |
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.14M | 0.12% |
100,000
+75,000
| +300% | +$3.11M |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $4.11M | 0.12% |
37,241
+23,051
| +162% | +$2.54M |
|
132
RTX Corp
RTX
$211B
| $4.07M | 0.12% |
58,299
-100,309
| -63% | -$7M |
|
133
Corpay
CPAY
$22.4B
| $4.06M | 0.12% |
+25,986
| New | +$4.06M |
|
134
United Airlines
UAL
$34.5B
| $4.04M | 0.12% |
76,280
-13,720
| -15% | -$727K |
|
135
Walt Disney
DIS
$212B
| $4.02M | 0.12% |
35,247
+28,278
| +406% | +$3.23M |
|
136
Alerian MLP ETF
AMLP
$10.5B
| $4.02M | 0.12% |
+51,609
| New | +$4.02M |
|
137
NMI Holdings
NMIH
$3.1B
| $4.01M | 0.12% |
+500,000
| New | +$4.01M |
|
138
Exxon Mobil
XOM
$466B
| $3.99M | 0.12% |
+48,000
| New | +$3.99M |
|
139
PBF Energy
PBF
$3.3B
| $3.95M | 0.11% |
+139,000
| New | +$3.95M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $3.94M | 0.11% |
71,066
+31,840
| +81% | +$1.77M |
|
|
ENH
141
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.94M | 0.11% |
+60,000
| New | +$3.94M |
|
142
Antero Resources
AR
$10.1B
| $3.82M | 0.11% |
+111,102
| New | +$3.82M |
|
|
HUB.B
143
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.79M | 0.11% |
35,000
+6,251
| +22% | +$677K |
|
144
Visteon
VC
$3.41B
| $3.65M | 0.11% |
34,788
-42,609
| -55% | -$4.47M |
|
|
UPL
145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.54M | 0.1% |
282,415
+228,165
| +421% | +$2.86M |
|
146
Union Pacific
UNP
$131B
| $3.53M | 0.1% |
37,059
+28,946
| +357% | +$2.76M |
|
147
EnerSys
ENS
$3.89B
| $3.52M | 0.1% |
+50,100
| New | +$3.52M |
|
148
Equity Residential
EQR
$25.5B
| $3.51M | 0.1% |
50,000
+43,000
| +614% | +$3.02M |
|
149
KBR
KBR
$6.4B
| $3.51M | 0.1% |
180,000
+117,620
| +189% | +$2.29M |
|
150
Quanta Services
PWR
$55.5B
| $3.46M | 0.1% |
+120,000
| New | +$3.46M |
|