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 | |
|---|---|---|---|---|---|---|
|
SFG
151
DELISTED
STANCORP FINL GRP
SFG
| $3.13M | 0.1% |
+44,848
| New | +$3.13M |
|
152
Union Pacific
UNP
$129B
| $3.12M | 0.1% |
26,209
-28,745
| -52% | -$3.42M |
|
|
RSPP
153
DELISTED
RSP Permian, Inc.
RSPP
| $3.12M | 0.1% |
123,925
+97,747
| +373% | +$2.46M |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $3.07M | 0.1% |
+96,200
| New | +$3.07M |
|
155
Globe Life
GL
$11.4B
| $3.07M | 0.1% |
+56,582
| New | +$3.07M |
|
|
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.06M | 0.1% |
+100,000
| New | +$3.06M |
|
|
157
Honeywell
HON
$136B
| $3M | 0.1% |
31,536
-184,037
| -85% | -$17.5M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $2.98M | 0.09% |
+27,579
| New | +$2.98M |
|
159
Paychex
PAYX
$48.7B
| $2.96M | 0.09% |
64,193
+24,250
| +61% | +$1.12M |
|
|
BMS
160
DELISTED
Bemis
BMS
| $2.93M | 0.09% |
+64,845
| New | +$2.93M |
|
|
BRSL
161
Brightstar Lottery PLC
BRSL
$3.19B
| $2.93M | 0.09% |
169,638
+157,837
| +1,337% | +$2.72M |
|
162
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.9M | 0.09% |
+42,359
| New | +$2.9M |
|
163
Cognex
CGNX
$7.49B
| $2.89M | 0.09% |
+140,000
| New | +$2.89M |
|
164
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.87M | 0.09% |
+30,000
| New | +$2.87M |
|
|
AGU
165
DELISTED
Agrium
AGU
| $2.84M | 0.09% |
+30,000
| New | +$2.84M |
|
|
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.84M | 0.09% |
170,000
-142,500
| -46% | -$2.38M |
|
167
ITT
ITT
$13.5B
| $2.83M | 0.09% |
70,000
-52,000
| -43% | -$2.1M |
|
|
OWW
168
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.8M | 0.09% |
+340,000
| New | +$2.8M |
|
169
Valero Energy
VLO
$48.9B
| $2.78M | 0.09% |
+56,184
| New | +$2.78M |
|
170
International Flavors & Fragrances
IFF
$17B
| $2.78M | 0.09% |
27,406
+13,461
| +97% | +$1.36M |
|
|
WFT
171
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.09% |
+241,514
| New | +$2.77M |
|
|
NPSP
172
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.76M | 0.09% |
+77,054
| New | +$2.76M |
|
|
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.75M | 0.09% |
+71,637
| New | +$2.75M |
|
174
NextEra Energy, Inc.
NEE
$144B
| $2.69M | 0.09% |
101,268
-30,840
| -23% | -$820K |
|
175
VanEck Semiconductor ETF
SMH
$28B
| $2.69M | 0.09% |
+98,304
| New | +$2.69M |
|