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 | |
|---|---|---|---|---|---|---|
151
Avista
AVA
$2.97B
| $1.24M | 0.06% |
+29,206
| New | +$1.24M |
|
152
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.24M | 0.06% |
+131,563
| New | +$1.24M |
|
153
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.06% |
+80,110
| New | +$1.23M |
|
|
MUDSW
154
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
| $1.23M | 0.06% |
2,738,882
+100,882
| +4% | +$45.4K |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.06% |
15,142
-12,570
| -45% | -$1.02M |
|
|
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | 0.06% |
13,854
+5,676
| +69% | +$503K |
|
157
Hershey
HSY
$37.6B
| $1.23M | 0.06% |
11,436
+7,119
| +165% | +$763K |
|
158
AvalonBay Communities
AVB
$27.4B
| $1.21M | 0.06% |
6,932
-132
| -2% | -$23K |
|
159
Keurig Dr Pepper
KDP
$39.7B
| $1.2M | 0.06% |
+46,819
| New | +$1.2M |
|
160
ZTO Express
ZTO
$14.5B
| $1.2M | 0.06% |
+75,800
| New | +$1.2M |
|
161
Technology Select Sector SPDR Fund
XLK
$84B
| $1.19M | 0.06% |
19,163
-31,547
| -62% | -$1.96M |
|
162
Magnolia Oil & Gas
MGY
$4.56B
| $1.18M | 0.06% |
105,023
-332,686
| -76% | -$3.73M |
|
163
Texas Instruments
TXN
$170B
| $1.17M | 0.06% |
12,421
-3,381
| -21% | -$320K |
|
|
ORBK
164
DELISTED
Orbotech Ltd
ORBK
| $1.15M | 0.06% |
20,277
-90,256
| -82% | -$5.1M |
|
165
Vodafone
VOD
$28.3B
| $1.14M | 0.06% |
58,940
+42,432
| +257% | +$818K |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $1.12M | 0.06% |
+10,915
| New | +$1.12M |
|
167
Canadian Natural Resources
CNQ
$65.2B
| $1.11M | 0.06% |
94,040
-2,851
| -3% | -$33.7K |
|
168
Lennar Class A
LEN
$35.8B
| $1.11M | 0.06% |
29,156
+24,080
| +474% | +$913K |
|
169
Becton Dickinson
BDX
$54.8B
| $1.08M | 0.06% |
4,909
+3,229
| +192% | +$710K |
|
170
Ionis Pharmaceuticals
IONS
$9.46B
| $1.07M | 0.06% |
19,843
+9,343
| +89% | +$505K |
|
171
MDU Resources
MDU
$3.32B
| $1.07M | 0.05% |
117,493
-123,933
| -51% | -$1.12M |
|
172
Medtronic
MDT
$119B
| $1.04M | 0.05% |
11,451
+1,987
| +21% | +$181K |
|
173
Synopsys
SNPS
$111B
| $1.04M | 0.05% |
12,304
+10,078
| +453% | +$849K |
|
|
CLDR
174
DELISTED
Cloudera, Inc.
CLDR
| $1.03M | 0.05% |
+93,390
| New | +$1.03M |
|
175
AES
AES
$9.12B
| $1.03M | 0.05% |
+71,293
| New | +$1.03M |
|