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 | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.72B
| $2.41M | 0.1% |
59,984
-59,288
| -50% | -$2.38M |
|
177
Cenovus Energy
CVE
$28.7B
| $2.41M | 0.1% |
174,093
+111,092
| +176% | +$1.54M |
|
178
Herc Holdings
HRI
$4.6B
| $2.39M | 0.1% |
72,083
+68,251
| +1,781% | +$2.27M |
|
179
AES
AES
$9.21B
| $2.38M | 0.1% |
+190,831
| New | +$2.38M |
|
180
Applied Materials
AMAT
$130B
| $2.37M | 0.1% |
+98,944
| New | +$2.37M |
|
181
Zillow
ZG
$20.5B
| $2.34M | 0.1% |
+63,910
| New | +$2.34M |
|
|
CHMT
182
DELISTED
Chemtura Corporation
CHMT
| $2.3M | 0.1% |
+87,045
| New | +$2.3M |
|
|
N
183
DELISTED
Netsuite Inc
N
| $2.3M | 0.1% |
+31,528
| New | +$2.3M |
|
184
Gilead Sciences
GILD
$143B
| $2.28M | 0.09% |
27,289
+12,747
| +88% | +$1.06M |
|
185
Banco Bradesco
BBD
$33.6B
| $2.26M | 0.09% |
560,284
-1,234,899
| -69% | -$4.99M |
|
186
Invesco
IVZ
$9.81B
| $2.24M | 0.09% |
+87,609
| New | +$2.24M |
|
187
Boise Cascade
BCC
$3.36B
| $2.23M | 0.09% |
97,360
-36,440
| -27% | -$836K |
|
188
eBay
EBAY
$42.3B
| $2.22M | 0.09% |
94,925
+30,925
| +48% | +$724K |
|
189
LivaNova
LIVN
$3.17B
| $2.21M | 0.09% |
+44,023
| New | +$2.21M |
|
|
MSCC
190
DELISTED
Microsemi Corp
MSCC
| $2.15M | 0.09% |
+65,858
| New | +$2.15M |
|
|
CHL
191
DELISTED
China Mobile Limited
CHL
| $2.15M | 0.09% |
37,110
-13,890
| -27% | -$804K |
|
192
Humana
HUM
$37B
| $2.15M | 0.09% |
11,937
+1,434
| +14% | +$258K |
|
|
HAR
193
DELISTED
Harman International Industries
HAR
| $2.12M | 0.09% |
+29,501
| New | +$2.12M |
|
194
Dick's Sporting Goods
DKS
$17.7B
| $2.12M | 0.09% |
+47,004
| New | +$2.12M |
|
195
Royal Caribbean
RCL
$95.7B
| $2.11M | 0.09% |
+31,454
| New | +$2.11M |
|
|
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
| $2.08M | 0.09% |
58,295
+22,447
| +63% | +$801K |
|
197
Molson Coors Class B
TAP
$9.96B
| $2.06M | 0.09% |
+20,335
| New | +$2.06M |
|
198
Schlumberger
SLB
$53.4B
| $2.04M | 0.08% |
+25,733
| New | +$2.04M |
|
199
BorgWarner
BWA
$9.53B
| $2.03M | 0.08% |
78,165
-102,935
| -57% | -$2.67M |
|
200
VanEck Oil Services ETF
OIH
$880M
| $2.03M | 0.08% |
+3,472
| New | +$2.03M |
|