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 | |
|---|---|---|---|---|---|---|
|
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.07% |
+76,230
| New | +$2.21M |
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $2.19M | 0.07% |
118,000
-120,111
| -50% | -$2.22M |
|
203
Werner Enterprises
WERN
$1.71B
| $2.18M | 0.07% |
+70,000
| New | +$2.18M |
|
|
TERP
204
DELISTED
TerraForm Power, Inc
TERP
| $2.16M | 0.07% |
+70,000
| New | +$2.16M |
|
|
DOC
205
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.16M | 0.07% |
130,000
-170,000
| -57% | -$2.82M |
|
206
Pultegroup
PHM
$27.7B
| $2.15M | 0.07% |
+100,000
| New | +$2.15M |
|
207
Trimble
TRMB
$19.2B
| $2.12M | 0.07% |
+80,000
| New | +$2.12M |
|
208
Eldorado Gold
EGO
$5.31B
| $2.12M | 0.07% |
+69,728
| New | +$2.12M |
|
|
FOE
209
DELISTED
Ferro Corporation
FOE
| $2.11M | 0.07% |
+163,000
| New | +$2.11M |
|
210
PPG Industries
PPG
$24.8B
| $2.11M | 0.07% |
+18,268
| New | +$2.11M |
|
211
Albemarle
ALB
$9.6B
| $2.07M | 0.07% |
+34,390
| New | +$2.07M |
|
212
Invesco QQQ Trust
QQQ
$368B
| $2.07M | 0.07% |
+20,000
| New | +$2.07M |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 0.07% |
42,320
-20,901
| -33% | -$1.01M |
|
214
Kite Realty
KRG
$5.11B
| $2.04M | 0.06% |
71,000
-354,000
| -83% | -$10.2M |
|
215
EQT Corp
EQT
$32.2B
| $2.03M | 0.06% |
49,369
+27,094
| +122% | +$1.12M |
|
216
RPM International
RPM
$16.2B
| $2.03M | 0.06% |
+40,000
| New | +$2.03M |
|
217
LendingClub
LC
$1.9B
| $2.02M | 0.06% |
+16,000
| New | +$2.02M |
|
218
Magnite
MGNI
$3.54B
| $2.02M | 0.06% |
+125,000
| New | +$2.02M |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $2.01M | 0.06% |
+27,000
| New | +$2.01M |
|
|
MRD
220
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.99M | 0.06% |
+110,339
| New | +$1.99M |
|
|
DCT
221
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.96M | 0.06% |
55,000
-201,250
| -79% | -$7.18M |
|
|
AXLL
222
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.95M | 0.06% |
+46,000
| New | +$1.95M |
|
223
National Fuel Gas
NFG
$7.82B
| $1.95M | 0.06% |
+28,056
| New | +$1.95M |
|
|
ROSE
224
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.95M | 0.06% |
87,297
+61,143
| +234% | +$1.36M |
|
|
FBR
225
DELISTED
Fibria Celulose Sa
FBR
| $1.94M | 0.06% |
+160,000
| New | +$1.94M |
|