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 | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$3.41T
| $1.98M | 0.11% |
15,911
+11,325
| +247% | +$1.41M |
|
|
GRA
202
DELISTED
W.R. Grace & Co.
GRA
| $1.98M | 0.11% |
+20,000
| New | +$1.98M |
|
|
SRCI
203
DELISTED
SRC Energy Inc
SRCI
| $1.97M | 0.11% |
165,922
-636,852
| -79% | -$7.55M |
|
|
TAHO
204
DELISTED
Tahoe Resources Inc
TAHO
| $1.96M | 0.11% |
+179,040
| New | +$1.96M |
|
205
Century Communities
CCS
$1.96B
| $1.94M | 0.1% |
100,417
-341,016
| -77% | -$6.59M |
|
|
AXLL
206
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.93M | 0.1% |
41,000
-5,000
| -11% | -$235K |
|
|
RVBD
207
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.92M | 0.1% |
91,700
+81,616
| +809% | +$1.71M |
|
208
Banco Bradesco
BBD
$31.9B
| $1.89M | 0.1% |
+204,000
| New | +$1.89M |
|
209
Kimberly-Clark
KMB
$42.7B
| $1.88M | 0.1% |
+17,575
| New | +$1.88M |
|
210
Oil States International
OIS
$339M
| $1.86M | 0.1% |
46,880
-27,184
| -37% | -$1.08M |
|
|
TACO
211
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.84M | 0.1% |
+140,000
| New | +$1.84M |
|
|
RSPP
212
DELISTED
RSP Permian, Inc.
RSPP
| $1.79M | 0.1% |
70,888
-53,037
| -43% | -$1.34M |
|
213
Amicus Therapeutics
FOLD
$2.43B
| $1.78M | 0.1% |
+163,920
| New | +$1.78M |
|
|
MORE
214
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.78M | 0.1% |
+190,581
| New | +$1.78M |
|
215
T-Mobile US
TMUS
$288B
| $1.76M | 0.09% |
+55,622
| New | +$1.76M |
|
216
Brown-Forman Class B
BF.B
$13.8B
| $1.76M | 0.09% |
19,483
-8,874
| -31% | -$802K |
|
217
Mondelez International
MDLZ
$80B
| $1.76M | 0.09% |
48,777
+16,872
| +53% | +$609K |
|
|
USG
218
DELISTED
Usg
USG
| $1.74M | 0.09% |
+65,000
| New | +$1.74M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.09% |
22,800
| – | – |
|
|
WOOF
220
DELISTED
VCA Inc.
WOOF
| $1.72M | 0.09% |
31,297
+18,497
| +145% | +$1.01M |
|
|
TPCO
221
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.71M | 0.09% |
+88,092
| New | +$1.71M |
|
222
SPDR Gold Trust
GLD
$110B
| $1.71M | 0.09% |
+15,000
| New | +$1.71M |
|
223
IMAX
IMAX
$1.54B
| $1.66M | 0.09% |
+49,117
| New | +$1.66M |
|
224
Enpro
NPO
$4.57B
| $1.65M | 0.09% |
25,000
-25,000
| -50% | -$1.65M |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.09% |
14,190
+11,291
| +389% | +$1.3M |
|