BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
(+48%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$190M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 3 |
PLL
PALL CORP
PLL
|
$22.6M |
| 4 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.2M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
| 2 |
Crown Castle
CCI
|
$15.2M |
| 3 |
General Dynamics
GD
|
$14.6M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Lamar Advertising Co
LAMR
|
$13M |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
201
DELISTED
Rice Energy Inc.
RICE
| $2.68M | 0.08% |
128,590
+81,716
| +174% | +$1.7M |
|
|
QIHU
202
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.64M | 0.08% |
+39,030
| New | +$2.64M |
|
203
World Kinect Corp
WKC
$1.48B
| $2.64M | 0.08% |
+55,000
| New | +$2.64M |
|
|
204
Mastercard
MA
$528B
| $2.63M | 0.08% |
28,151
-149,548
| -84% | -$14M |
|
|
IGTE
205
DELISTED
IGATE CORPORATION
IGTE
| $2.63M | 0.08% |
+55,143
| New | +$2.63M |
|
|
PE
206
DELISTED
PARSLEY ENERGY INC
PE
| $2.61M | 0.08% |
150,078
+128,517
| +596% | +$2.24M |
|
207
ABM Industries
ABM
$3B
| $2.59M | 0.07% |
+78,827
| New | +$2.59M |
|
208
Golar LNG
GLNG
$4.52B
| $2.57M | 0.07% |
+55,000
| New | +$2.57M |
|
209
Ryder
R
$7.64B
| $2.56M | 0.07% |
+29,250
| New | +$2.56M |
|
210
Kimberly-Clark
KMB
$43.1B
| $2.55M | 0.07% |
24,098
+6,523
| +37% | +$691K |
|
211
SPDR S&P Insurance ETF
KIE
$853M
| $2.55M | 0.07% |
+112,248
| New | +$2.55M |
|
212
Conagra Brands
CAG
$9.23B
| $2.52M | 0.07% |
+74,105
| New | +$2.52M |
|
213
Unum
UNM
$12.6B
| $2.51M | 0.07% |
70,264
-77,790
| -53% | -$2.78M |
|
214
Methanex
MEOH
$2.99B
| $2.51M | 0.07% |
45,000
-35,000
| -44% | -$1.95M |
|
215
Paycom
PAYC
$12.6B
| $2.5M | 0.07% |
+73,059
| New | +$2.5M |
|
216
Liberty Global Class A
LBTYA
$4.05B
| $2.49M | 0.07% |
59,086
+40,899
| +225% | +$1.72M |
|
217
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.47M | 0.07% |
+13,250
| New | +$2.47M |
|
218
Analog Devices
ADI
$122B
| $2.46M | 0.07% |
+38,329
| New | +$2.46M |
|
|
CZR
219
DELISTED
Caesars Entertainment Corporation
CZR
| $2.45M | 0.07% |
399,982
+262,238
| +190% | +$1.6M |
|
|
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.44M | 0.07% |
+175,000
| New | +$2.44M |
|
|
HCBK
221
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.44M | 0.07% |
+246,600
| New | +$2.44M |
|
222
HEICO
HEI
$44.8B
| $2.43M | 0.07% |
+101,807
| New | +$2.43M |
|
223
Hudbay
HBM
$5.03B
| $2.43M | 0.07% |
291,601
+170,400
| +141% | +$1.42M |
|
224
Oceaneering
OII
$2.41B
| $2.43M | 0.07% |
52,075
-28,085
| -35% | -$1.31M |
|
225
Murphy Oil
MUR
$3.56B
| $2.4M | 0.07% |
+57,801
| New | +$2.4M |
|