BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.45%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.93B
AUM Growth
+$613M
(+47%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,155
New
435
Increased
150
Reduced
180
Closed
311
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$175M |
| 2 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
$67.1M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$30.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.8M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$9.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$8.75M |
| 3 |
Alibaba
BABA
|
$8.28M |
| 4 |
Allstate
ALL
|
$7.88M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.54M |
Sector Composition
| 1 | Energy | 11.85% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.8B
| $3.08M | 0.13% |
+44,396
| New | +$3.08M |
|
152
ASGN Inc
ASGN
$2.32B
| $3.06M | 0.13% |
+82,900
| New | +$3.06M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $3.03M | 0.13% |
22,301
-35,544
| -61% | -$4.83M |
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.02M | 0.13% |
+185,833
| New | +$3.02M |
|
155
IDEX
IEX
$12.4B
| $2.99M | 0.12% |
+36,381
| New | +$2.99M |
|
156
Brunswick
BC
$4.35B
| $2.96M | 0.12% |
+65,315
| New | +$2.96M |
|
|
INXN
157
DELISTED
Interxion Holding N.V.
INXN
| $2.95M | 0.12% |
+80,000
| New | +$2.95M |
|
158
Lowe's Companies
LOW
$151B
| $2.94M | 0.12% |
+37,087
| New | +$2.94M |
|
159
Franklin Electric
FELE
$4.34B
| $2.93M | 0.12% |
+88,763
| New | +$2.93M |
|
160
Check Point Software Technologies
CHKP
$20.7B
| $2.81M | 0.12% |
+35,285
| New | +$2.81M |
|
|
PRMW
161
DELISTED
Primo Water Corporation
PRMW
| $2.79M | 0.12% |
200,000
+50,000
| +33% | +$698K |
|
162
Patterson-UTI
PTEN
$2.18B
| $2.78M | 0.12% |
130,605
+33,120
| +34% | +$706K |
|
163
VF Corp
VFC
$5.86B
| $2.75M | 0.11% |
47,498
+22,647
| +91% | +$1.31M |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.69M | 0.11% |
+9,893
| New | +$2.69M |
|
165
Edgewell Personal Care
EPC
$1.09B
| $2.68M | 0.11% |
+31,719
| New | +$2.68M |
|
166
Aramark
ARMK
$10.2B
| $2.67M | 0.11% |
110,693
+75,652
| +216% | +$1.83M |
|
167
WNS Holdings
WNS
$3.24B
| $2.62M | 0.11% |
+97,000
| New | +$2.62M |
|
168
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.11% |
+130,117
| New | +$2.6M |
|
169
CVS Health
CVS
$93.6B
| $2.59M | 0.11% |
27,091
+10,153
| +60% | +$972K |
|
170
EOG Resources
EOG
$64.4B
| $2.59M | 0.11% |
+31,019
| New | +$2.59M |
|
171
Ryanair
RYAAY
$32.1B
| $2.55M | 0.11% |
+91,800
| New | +$2.55M |
|
172
Under Armour Class C
UA
$2.13B
| $2.54M | 0.11% |
+69,694
| New | +$2.54M |
|
|
LVNTA
173
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.54M | 0.11% |
68,400
-29,500
| -30% | -$1.09M |
|
174
Aptiv
APTV
$17.5B
| $2.46M | 0.1% |
+39,326
| New | +$2.46M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $2.44M | 0.1% |
33,643
+23,071
| +218% | +$1.67M |
|