BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
(+40%)
Cap. Flow
-$7.93B
Cap. Flow
% of AUM
-294.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406
Top Buys
| 1 |
Procter & Gamble
PG
|
$453M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$22.7M |
| 4 |
CSX Corp
CSX
|
$17.4M |
| 5 |
Hasbro
HAS
|
$15.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ATI
ATI
$10.7B
| $4.98M | 0.16% |
275,793
-132,729
| -32% | -$2.4M |
|
|
WNR
127
DELISTED
Western Refining Inc
WNR
| $4.97M | 0.16% |
+187,811
| New | +$4.97M |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $4.93M | 0.16% |
32,736
+7,586
| +30% | +$1.14M |
|
129
Under Armour
UAA
$2.2B
| $4.87M | 0.15% |
+125,796
| New | +$4.87M |
|
130
Allegion
ALLE
$14.8B
| $4.86M | 0.15% |
70,529
+26,133
| +59% | +$1.8M |
|
131
AutoZone
AZO
$70.6B
| $4.81M | 0.15% |
6,263
+1,504
| +32% | +$1.16M |
|
|
FTRPR
132
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.81M | 0.15% |
57,309
-18,368,091
| -100% | -$1.54B |
|
133
Boeing
BA
$174B
| $4.75M | 0.15% |
36,062
+8,608
| +31% | +$1.13M |
|
134
RPC Inc
RES
$1.04B
| $4.69M | 0.15% |
+279,152
| New | +$4.69M |
|
135
CNX Resources
CNX
$4.18B
| $4.6M | 0.15% |
287,476
+145,152
| +102% | +$2.32M |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.56M | 0.14% |
87,745
-121,445
| -58% | -$6.31M |
|
137
Synchrony
SYF
$28.1B
| $4.52M | 0.14% |
+161,567
| New | +$4.52M |
|
138
Williams Companies
WMB
$69.9B
| $4.46M | 0.14% |
+145,201
| New | +$4.46M |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $4.46M | 0.14% |
322,416
-44,000
| -12% | -$609K |
|
140
Range Resources
RRC
$8.27B
| $4.45M | 0.14% |
+114,788
| New | +$4.45M |
|
141
VanEck Semiconductor ETF
SMH
$27.3B
| $4.43M | 0.14% |
+127,652
| New | +$4.43M |
|
142
Fidelity National Information Services
FIS
$35.9B
| $4.4M | 0.14% |
+57,081
| New | +$4.4M |
|
143
Devon Energy
DVN
$22.1B
| $4.38M | 0.14% |
99,305
-136,997
| -58% | -$6.04M |
|
144
MSC Industrial Direct
MSM
$5.14B
| $4.36M | 0.14% |
+59,409
| New | +$4.36M |
|
145
SEI Investments
SEIC
$10.8B
| $4.33M | 0.14% |
94,893
+84,856
| +845% | +$3.87M |
|
146
Charles Schwab
SCHW
$167B
| $4.3M | 0.14% |
136,287
+125,939
| +1,217% | +$3.98M |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $4.27M | 0.13% |
99,483
+13,021
| +15% | +$559K |
|
148
Autodesk
ADSK
$69.5B
| $4.26M | 0.13% |
58,829
+33,917
| +136% | +$2.45M |
|
149
Cummins
CMI
$55.1B
| $4.2M | 0.13% |
32,764
+26,823
| +451% | +$3.44M |
|
150
Chart Industries
GTLS
$8.96B
| $4.18M | 0.13% |
127,197
-23,363
| -16% | -$767K |
|