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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34B
| $2.36M | 0.13% |
+67,273
| New | +$2.36M |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 0.13% |
+32,863
| New | +$2.35M |
|
|
CSLT
178
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.33M | 0.13% |
+300,000
| New | +$2.33M |
|
179
Middleby
MIDD
$6.91B
| $2.31M | 0.12% |
22,500
+15,000
| +200% | +$1.54M |
|
180
Marvell Technology
MRVL
$54.7B
| $2.3M | 0.12% |
+156,294
| New | +$2.3M |
|
181
Danaher
DHR
$146B
| $2.29M | 0.12% |
+26,986
| New | +$2.29M |
|
182
HF Sinclair
DINO
$9.63B
| $2.29M | 0.12% |
56,816
+28,303
| +99% | +$1.14M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $2.27M | 0.12% |
32,953
+5,946
| +22% | +$410K |
|
|
LO
184
DELISTED
LORILLARD INC COM STK
LO
| $2.23M | 0.12% |
+34,141
| New | +$2.23M |
|
185
Huntsman Corp
HUN
$1.91B
| $2.22M | 0.12% |
100,000
+60,000
| +150% | +$1.33M |
|
186
Rexford Industrial Realty
REXR
$9.57B
| $2.21M | 0.12% |
140,000
-60,000
| -30% | -$948K |
|
187
Axalta
AXTA
$6.7B
| $2.21M | 0.12% |
+80,000
| New | +$2.21M |
|
188
Bank of New York Mellon
BK
$73.7B
| $2.18M | 0.12% |
54,214
-2,003
| -4% | -$80.6K |
|
189
Bio-Techne
TECH
$8.33B
| $2.18M | 0.12% |
+21,709
| New | +$2.18M |
|
190
B2Gold
BTG
$5.52B
| $2.13M | 0.11% |
+1,400,000
| New | +$2.13M |
|
191
Ciena
CIEN
$13.1B
| $2.12M | 0.11% |
109,914
-372,305
| -77% | -$7.19M |
|
|
TRCO
192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.12M | 0.11% |
+34,790
| New | +$2.12M |
|
193
Carnival Corp
CCL
$42.2B
| $2.09M | 0.11% |
43,681
+37,693
| +629% | +$1.8M |
|
194
ManpowerGroup
MAN
$1.92B
| $2.07M | 0.11% |
+24,073
| New | +$2.07M |
|
195
Itaú Unibanco
ITUB
$75.9B
| $2.05M | 0.11% |
+185,000
| New | +$2.05M |
|
196
Altria Group
MO
$113B
| $2.03M | 0.11% |
+40,620
| New | +$2.03M |
|
197
ScottsMiracle-Gro
SMG
$3.5B
| $2.02M | 0.11% |
+30,000
| New | +$2.02M |
|
198
Texas Capital Bancshares
TCBI
$3.96B
| $2.01M | 0.11% |
+41,230
| New | +$2.01M |
|
199
Brixmor Property Group
BRX
$8.55B
| $1.99M | 0.11% |
75,000
-25,000
| -25% | -$664K |
|
200
McDonald's
MCD
$224B
| $1.99M | 0.11% |
+20,383
| New | +$1.99M |
|