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 | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.7B
| $1.65M | 0.09% |
35,964
+8,718
| +32% | +$401K |
|
127
Marriott International Class A Common Stock
MAR
$73B
| $1.61M | 0.08% |
14,807
-1,783
| -11% | -$194K |
|
|
PRTHW
128
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
| $1.59M | 0.08% |
1,224,052
+55,914
| +5% | +$72.7K |
|
129
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.59M | 0.08% |
+52,480
| New | +$1.59M |
|
130
McKesson
MCK
$86B
| $1.55M | 0.08% |
14,044
+7,735
| +123% | +$854K |
|
131
Altice USA
ATUS
$1.09B
| $1.51M | 0.08% |
+91,122
| New | +$1.51M |
|
|
NBR.PRA
132
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| – | – |
-73,872
| Closed | -$3.26M |
|
|
AHL
133
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.45M | 0.07% |
+34,497
| New | +$1.45M |
|
|
MTEC
134
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.4M | 0.07% |
138,900
+50,000
| +56% | +$505K |
|
135
Jabil
JBL
$22.3B
| $1.38M | 0.07% |
55,634
+10,655
| +24% | +$264K |
|
136
ONE Gas
OGS
$4.51B
| $1.37M | 0.07% |
+17,166
| New | +$1.37M |
|
137
Centene
CNC
$14.1B
| $1.37M | 0.07% |
23,674
+7,910
| +50% | +$456K |
|
138
Akamai
AKAM
$11.1B
| $1.36M | 0.07% |
22,227
+10,616
| +91% | +$649K |
|
|
VTIQW
139
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $1.36M | 0.07% |
2,715,496
| – | – |
|
|
AMCIU
140
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $1.36M | 0.07% |
+136,401
| New | +$1.36M |
|
141
Teradyne
TER
$19B
| $1.35M | 0.07% |
42,960
+31,973
| +291% | +$1M |
|
142
Avnet
AVT
$4.47B
| $1.34M | 0.07% |
37,059
+23,886
| +181% | +$862K |
|
143
Bunge Global
BG
$16.2B
| $1.34M | 0.07% |
24,984
-21,861
| -47% | -$1.17M |
|
144
ManpowerGroup
MAN
$1.91B
| $1.34M | 0.07% |
20,600
+15,543
| +307% | +$1.01M |
|
145
MGE Energy Inc
MGEE
$3.11B
| $1.32M | 0.07% |
+22,041
| New | +$1.32M |
|
146
Twilio
TWLO
$16.3B
| $1.32M | 0.07% |
14,779
+4,016
| +37% | +$359K |
|
147
NRG Energy
NRG
$28.6B
| $1.3M | 0.07% |
32,847
-43,695
| -57% | -$1.73M |
|
148
Eli Lilly
LLY
$666B
| $1.27M | 0.07% |
10,939
+1,095
| +11% | +$127K |
|
149
Synchrony
SYF
$28.6B
| $1.26M | 0.06% |
53,710
-17,205
| -24% | -$404K |
|
150
Rockwell Automation
ROK
$38.4B
| $1.25M | 0.06% |
8,298
+1,560
| +23% | +$235K |
|