BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$2.34B
(+48%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
29.34%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
126
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $190M | 5.48% | +1,524,000 | New | +$190M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.5M | 2.81% | +473,784 | New | +$97.5M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.1M | 0.98% | 367,642 +119,552 | +48% | +$11.1M |
|
|
PLL
4
DELISTED
PALL CORP
PLL
| $22.6M | 0.65% | +181,531 | New | +$22.6M |
|
|
OCR
5
DELISTED
OMNICARE INC
OCR
| $20.9M | 0.6% | +221,514 | New | +$20.9M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.5M | 0.59% | 260,237 -18,112 | -7% | -$1.43M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.2M | 0.55% | +373,010 | New | +$19.2M |
|
|
ALTR
8
DELISTED
ALTERA CORP
ALTR
| $17.2M | 0.5% | +336,328 | New | +$17.2M |
|
9
Simon Property Group
SPG
$59B
| $16.4M | 0.47% | +95,000 | New | +$16.4M |
|
10
Johnson Controls International
JCI
$69.9B
| $16.3M | 0.47% | 329,772 +297,975 | +937% | +$14.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 0.46% | 187,802 +109,901 | +141% | +$9.43M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 0.46% | +401,600 | New | +$15.9M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.5M | 0.45% | +86,900 | New | +$15.5M |
|
|
AEUA
14
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – | 0 | – | – |
|
15
Herbalife
HLF
$1.01B
| $14.7M | 0.42% | 266,531 +245,815 | +1,187% | +$13.5M |
|
16
CSX Corp
CSX
$60.6B
| $13.7M | 0.4% | 421,041 -13,694 | -3% | -$447K |
|
|
HME
17
DELISTED
HOME PROPERTIES, INC
HME
| $13.5M | 0.39% | +184,744 | New | +$13.5M |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.1M | 0.38% | 215,059 -11,689 | -5% | -$714K |
|
19
CME Group
CME
$96B
| $12.8M | 0.37% | 137,224 +92,224 | +205% | +$8.58M |
|
20
Air Products & Chemicals
APD
$65.5B
| $12.6M | 0.36% | 92,329 +59,890 | +185% | +$8.19M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $11.7M | 0.34% | 38,700 -3,585 | -8% | -$1.09M |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $11.4M | 0.33% | 300,000 +179,900 | +150% | +$6.83M |
|
23
Magna International
MGA
$12.9B
| $11.1M | 0.32% | +198,000 | New | +$11.1M |
|
24
TechnipFMC
FTI
$15.1B
| $11M | 0.32% | +264,391 | New | +$11M |
|
25
EQT Corp
EQT
$32.4B
| $10.6M | 0.3% | 129,988 +62,079 | +91% | +$5.05M |
|