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 | |
|---|---|---|---|---|---|---|
|
SRC
151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.72M | 0.15% |
225,000
-130,000
| -37% | -$1.57M |
|
152
AMC Networks
AMCX
$313M
| $2.65M | 0.14% |
+34,606
| New | +$2.65M |
|
153
Goldman Sachs
GS
$221B
| $2.63M | 0.14% |
+14,000
| New | +$2.63M |
|
154
Boise Cascade
BCC
$3.2B
| $2.62M | 0.14% |
+70,000
| New | +$2.62M |
|
155
AvalonBay Communities
AVB
$26.9B
| $2.61M | 0.14% |
15,000
-25,000
| -63% | -$4.36M |
|
156
Advance Auto Parts
AAP
$3.57B
| $2.61M | 0.14% |
+17,440
| New | +$2.61M |
|
157
The Mosaic Company
MOS
$10.6B
| $2.61M | 0.14% |
56,578
-42,587
| -43% | -$1.96M |
|
158
Edgewell Personal Care
EPC
$1.1B
| $2.57M | 0.14% |
18,647
+14,372
| +336% | +$1.98M |
|
|
RKUS
159
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.57M | 0.14% |
+200,000
| New | +$2.57M |
|
160
Timken Company
TKR
$5.33B
| $2.53M | 0.14% |
+60,000
| New | +$2.53M |
|
161
United Therapeutics
UTHR
$18.3B
| $2.49M | 0.13% |
+14,437
| New | +$2.49M |
|
162
Equity Lifestyle Properties
ELS
$11.5B
| $2.47M | 0.13% |
45,000
-115,200
| -72% | -$6.33M |
|
163
DTE Energy
DTE
$28.2B
| $2.47M | 0.13% |
+30,570
| New | +$2.47M |
|
164
CF Industries
CF
$14.2B
| $2.45M | 0.13% |
8,628
-10,720
| -55% | -$3.04M |
|
165
Leggett & Platt
LEG
$1.26B
| $2.44M | 0.13% |
+52,966
| New | +$2.44M |
|
166
Hormel Foods
HRL
$13.8B
| $2.44M | 0.13% |
42,840
+37,188
| +658% | +$2.11M |
|
167
Openlane
KAR
$3.07B
| $2.43M | 0.13% |
+63,999
| New | +$2.43M |
|
|
KNGT
168
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.42M | 0.13% |
75,000
+45,000
| +150% | +$1.45M |
|
169
Steel Dynamics
STLD
$19B
| $2.42M | 0.13% |
120,250
+80,000
| +199% | +$1.61M |
|
|
HSP
170
DELISTED
HOSPIRA INC
HSP
| $2.41M | 0.13% |
+27,386
| New | +$2.41M |
|
171
Martin Marietta Materials
MLM
$37.2B
| $2.39M | 0.13% |
+17,120
| New | +$2.39M |
|
172
American Tower
AMT
$93.9B
| $2.39M | 0.13% |
+25,386
| New | +$2.39M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.13% |
+39,226
| New | +$2.38M |
|
|
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.38M | 0.13% |
47,876
-9,880
| -17% | -$491K |
|
175
PepsiCo
PEP
$206B
| $2.36M | 0.13% |
+24,711
| New | +$2.36M |
|