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 | |
|---|---|---|---|---|---|---|
176
TriNet
TNET
$3.43B
| $2.66M | 0.08% |
+85,000
| New | +$2.66M |
|
177
Automatic Data Processing
ADP
$120B
| $2.62M | 0.08% |
31,367
+3,014
| +11% | +$251K |
|
|
SLCA
178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.6M | 0.08% |
+101,000
| New | +$2.6M |
|
179
Parker-Hannifin
PH
$96.1B
| $2.58M | 0.08% |
+20,000
| New | +$2.58M |
|
180
First American
FAF
$6.83B
| $2.58M | 0.08% |
+76,025
| New | +$2.58M |
|
181
Chord Energy
CHRD
$5.92B
| $2.58M | 0.08% |
+155,660
| New | +$2.58M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.08% |
38,300
-47,226
| -55% | -$3.09M |
|
183
Brown-Forman Class B
BF.B
$13.7B
| $2.49M | 0.08% |
+88,616
| New | +$2.49M |
|
|
NFX
184
DELISTED
Newfield Exploration
NFX
| $2.49M | 0.08% |
+91,718
| New | +$2.49M |
|
185
Brixmor Property Group
BRX
$8.63B
| $2.48M | 0.08% |
+100,000
| New | +$2.48M |
|
186
General Dynamics
GD
$86.8B
| $2.48M | 0.08% |
+18,010
| New | +$2.48M |
|
187
DaVita
DVA
$9.86B
| $2.42M | 0.08% |
+31,897
| New | +$2.42M |
|
|
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.4M | 0.08% |
57,756
+24,371
| +73% | +$1.01M |
|
|
ESV
189
DELISTED
Ensco Rowan plc
ESV
| $2.38M | 0.08% |
+19,890
| New | +$2.38M |
|
190
Freeport-McMoran
FCX
$66.5B
| $2.36M | 0.07% |
+100,862
| New | +$2.36M |
|
191
Suncor Energy
SU
$48.5B
| $2.35M | 0.07% |
+74,000
| New | +$2.35M |
|
192
American Express
AXP
$227B
| $2.35M | 0.07% |
25,250
-46,720
| -65% | -$4.35M |
|
193
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.33M | 0.07% |
+11,227
| New | +$2.33M |
|
|
CYT
194
DELISTED
CYTEC INDS INC
CYT
| $2.31M | 0.07% |
+50,000
| New | +$2.31M |
|
195
Manulife Financial
MFC
$52.1B
| $2.29M | 0.07% |
+120,000
| New | +$2.29M |
|
196
Bank of New York Mellon
BK
$73.1B
| $2.28M | 0.07% |
+56,217
| New | +$2.28M |
|
197
Forum Energy Technologies
FET
$309M
| $2.28M | 0.07% |
5,500
+2,250
| +69% | +$933K |
|
|
RDC
198
DELISTED
Rowan Companies Plc
RDC
| $2.26M | 0.07% |
+97,036
| New | +$2.26M |
|
199
Terreno Realty
TRNO
$6.1B
| $2.23M | 0.07% |
+108,000
| New | +$2.23M |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $2.23M | 0.07% |
+26,339
| New | +$2.23M |
|