BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+1.79%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.31B
AUM Growth
-$546M
(-29%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,302
New
339
Increased
153
Reduced
148
Closed
571
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
$9.49M |
| 3 |
Norfolk Southern
NSC
|
$8.35M |
| 4 |
Alibaba
BABA
|
$8.28M |
| 5 |
Comcast
CMCSA
|
$8.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$172M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 3 |
Copart
CPRT
|
$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$20.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 7.46% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$18.8B
| $1.76M | 0.11% |
74,807
+59,906
| +402% | +$1.41M |
|
202
CVS Health
CVS
$93.5B
| $1.76M | 0.11% |
16,938
+13,130
| +345% | +$1.36M |
|
203
Coca-Cola
KO
$294B
| $1.75M | 0.11% |
37,699
+15,149
| +67% | +$703K |
|
|
CNH
204
CNH Industrial
CNH
$14.2B
| $1.74M | 0.11% |
+295,781
| New | +$1.74M |
|
|
RDC
205
DELISTED
Rowan Companies Plc
RDC
| $1.74M | 0.11% |
108,054
+35,954
| +50% | +$579K |
|
206
Travel + Leisure Co
TNL
$4.12B
| $1.73M | 0.11% |
50,048
-2,470
| -5% | -$85.2K |
|
|
CAA
207
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.72M | 0.11% |
+51,500
| New | +$1.72M |
|
208
Patterson-UTI
PTEN
$2.25B
| $1.72M | 0.11% |
97,485
+22,532
| +30% | +$397K |
|
209
Parker-Hannifin
PH
$95.9B
| $1.71M | 0.11% |
15,400
+12,747
| +480% | +$1.42M |
|
210
IAC Inc
IAC
$2.95B
| $1.7M | 0.11% |
202,554
+181,230
| +850% | +$1.52M |
|
211
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 0.1% |
+21,500
| New | +$1.68M |
|
212
Unum
UNM
$12.4B
| $1.67M | 0.1% |
+54,038
| New | +$1.67M |
|
213
Alaska Air
ALK
$7.24B
| $1.66M | 0.1% |
20,200
+16,748
| +485% | +$1.37M |
|
214
Equity Residential
EQR
$25B
| $1.64M | 0.1% |
21,843
-42,336
| -66% | -$3.18M |
|
|
KATE
215
DELISTED
Kate Spade & Company
KATE
| $1.62M | 0.1% |
+63,462
| New | +$1.62M |
|
|
ALR
216
DELISTED
Alere Inc
ALR
| $1.6M | 0.1% |
+31,696
| New | +$1.6M |
|
217
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.6M | 0.1% |
164,471
+40,119
| +32% | +$391K |
|
218
GE Aerospace
GE
$299B
| $1.59M | 0.1% |
10,433
+7,485
| +254% | +$1.14M |
|
219
Idexx Laboratories
IDXX
$51.2B
| $1.57M | 0.1% |
+20,080
| New | +$1.57M |
|
|
SYT
220
DELISTED
Syngenta Ag
SYT
| $1.56M | 0.1% |
18,825
+8,825
| +88% | +$731K |
|
|
SFUN
221
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.55M | 0.1% |
+5,169
| New | +$1.55M |
|
222
Kilroy Realty
KRC
$4.9B
| $1.55M | 0.1% |
25,000
+18,629
| +292% | +$1.15M |
|
223
Owens Corning
OC
$12.7B
| $1.54M | 0.09% |
32,464
-159,365
| -83% | -$7.54M |
|
|
STAY
224
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.53M | 0.09% |
94,000
-79,355
| -46% | -$1.29M |
|
225
eBay
EBAY
$42.5B
| $1.53M | 0.09% |
64,000
+29,761
| +87% | +$710K |
|