BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$1.31B
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-49.15%
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 | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.1M | 1.18% | +385,204 | New | +$19.1M |
|
|
AGN.PRA
2
DELISTED
Allergan plc.
AGN.PRA
| $14.3M | 0.89% | 15,591 +2,189 | +16% | +$2.01M |
|
3
Grifois
GRFS
$6.78B
| $10.4M | 0.64% | 671,338 +503,764 | +301% | +$7.79M |
|
4
American International
AIG
$45.1B
| $10.3M | 0.64% | 190,666 +110,937 | +139% | +$6M |
|
5
American Homes 4 Rent
AMH
$13.3B
| $10.1M | 0.62% | 633,388 -11,134 | -2% | -$177K |
|
|
FTRPR
6
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.66M | 0.6% | 92,477 +62,270 | +206% | +$6.5M |
|
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $9.49M | 0.59% | +60,831 | New | +$9.49M |
|
|
8
Comcast
CMCSA
$125B
| $9.46M | 0.58% | 154,900 +135,064 | +681% | +$8.25M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.15M | 0.57% | 301,416 +22,413 | +8% | +$680K |
|
|
10
Norfolk Southern
NSC
$62.8B
| $8.89M | 0.55% | 106,800 +100,297 | +1,542% | +$8.35M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $8.75M | 0.54% | 310,013 +58,579 | +23% | +$1.65M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $8.69M | 0.54% | 186,547 +128,304 | +220% | +$5.97M |
|
13
Mastercard
MA
$538B
| $8.63M | 0.53% | 91,279 +40,566 | +80% | +$3.83M |
|
|
14
Alibaba
BABA
$322B
| $8.28M | 0.51% | +104,742 | New | +$8.28M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $8.11M | 0.5% | 49,944 +47,206 | +1,724% | +$7.67M |
|
16
Allstate
ALL
$53.6B
| $8.09M | 0.5% | 120,125 +71,099 | +145% | +$4.79M |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.95M | 0.49% | 349,587 +166,143 | +91% | +$3.78M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $7.64M | 0.47% | 88,805 +81,468 | +1,110% | +$7.01M |
|
19
Suncor Energy
SU
$50.1B
| $7.32M | 0.45% | 263,230 +249,330 | +1,794% | +$6.93M |
|
20
JPMorgan Chase
JPM
$829B
| $7.3M | 0.45% | 123,265 -61,280 | -33% | -$3.63M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $7.09M | 0.44% | 57,845 +50,621 | +701% | +$6.21M |
|
22
Amazon
AMZN
$2.44T
| $6.94M | 0.43% | 11,693 +810 | +7% | +$481K |
|
|
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.87M | 0.42% | +187,000 | New | +$6.87M |
|
24
Eaton
ETN
$136B
| $6.83M | 0.42% | +109,090 | New | +$6.83M |
|
25
Northrop Grumman
NOC
$84.5B
| $6.75M | 0.42% | 34,100 +30,956 | +985% | +$6.13M |
|