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 | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.7M | 1.27% | 225,779 +61,761 | +38% | +$6.48M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.1M | 1.18% | 278,349 +35,053 | +14% | +$2.78M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.1M | 1.13% | 248,090 +170,719 | +221% | +$14.5M |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.7M | 1.01% | 135,574 +20,397 | +18% | +$2.82M |
|
|
5
General Dynamics
GD
$87.3B
| $16.7M | 0.9% | 123,289 +105,279 | +585% | +$14.3M |
|
|
6
Dollar General
DG
$23.9B
| $15.8M | 0.85% | +209,764 | New | +$15.8M |
|
7
Mastercard
MA
$538B
| $15.4M | 0.82% | 177,699 +66,425 | +60% | +$5.74M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $15.3M | 0.82% | +185,961 | New | +$15.3M |
|
9
Crown Castle
CCI
$43.2B
| $15.2M | 0.81% | 183,738 +79,126 | +76% | +$6.53M |
|
10
CSX Corp
CSX
$60.6B
| $14.4M | 0.77% | 434,735 +246,177 | +131% | +$8.15M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $13.6M | 0.73% | +460,000 | New | +$13.6M |
|
|
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.5M | 0.72% | +226,748 | New | +$13.5M |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $13M | 0.7% | +219,953 | New | +$13M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $12.6M | 0.68% | +42,285 | New | +$12.6M |
|
|
ALU
15
DELISTED
ALCATEL-LUCENT ADR
ALU
| $12.4M | 0.66% | 3,314,272 +1,114,272 | +51% | +$4.16M |
|
16
JPMorgan Chase
JPM
$829B
| $12.3M | 0.66% | +203,522 | New | +$12.3M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $11.8M | 0.63% | +185,750 | New | +$11.8M |
|
18
RTX Corp
RTX
$212B
| $11.7M | 0.63% | 99,816 +64,281 | +181% | +$7.53M |
|
|
SLXP
19
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.9M | 0.59% | +63,231 | New | +$10.9M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $10.6M | 0.57% | 166,857 +109,026 | +189% | +$6.93M |
|
21
Criteo
CRTO
$1.3B
| $10.5M | 0.56% | +265,786 | New | +$10.5M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.56% | 231,155 +144,697 | +167% | +$6.53M |
|
23
Expedia Group
EXPE
$26.6B
| $10.2M | 0.55% | +107,895 | New | +$10.2M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.1M | 0.54% | 560,000 +360,000 | +180% | +$6.52M |
|
25
Allstate
ALL
$53.6B
| $9.72M | 0.52% | +136,520 | New | +$9.72M |
|