BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+4.45%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.93B
AUM Growth
+$1.93B
(+47%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,155
New
435
Increased
150
Reduced
180
Closed
311
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$175M |
| 2 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
$67.1M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$30.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.8M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$9.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$8.75M |
| 3 |
Alibaba
BABA
|
$8.28M |
| 4 |
Allstate
ALL
|
$7.88M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.54M |
Sector Composition
| 1 | Energy | 11.85% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
1
DELISTED
CNOOC Limited
CEO
| $178M | 7.37% | 1,426,900 +1,399,925 | +5,190% | +$175M |
|
|
NXEOW
2
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $67.1M | 2.78% | +97,201 | New | +$67.1M |
|
|
DYNC
3
DELISTED
Vistra Energy Corp.
DYNC
| $30.3M | 1.26% | +28,117,600 | New | +$30.3M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $29M | 1.2% | +351,728 | New | +$29M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.8M | 0.82% | 376,667 -8,537 | -2% | -$448K |
|
6
SPDR Gold Trust
GLD
$107B
| $19.1M | 0.79% | 150,800 +130,737 | +652% | +$16.5M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 0.74% | +155,015 | New | +$17.8M |
|
|
FTRPR
8
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17.4M | 0.72% | 18,425,400 +18,332,923 | +19,824% | +$17.4M |
|
9
Halliburton
HAL
$19.4B
| $17.2M | 0.71% | 379,640 +262,275 | +223% | +$11.9M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 0.58% | +205,948 | New | +$14.1M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $13.9M | 0.58% | 679,310 +45,922 | +7% | +$940K |
|
12
BP
BP
$90.8B
| $13.4M | 0.56% | 377,562 +344,139 | +1,030% | +$12.2M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.53% | 231,822 +171,822 | +286% | +$9.49M |
|
14
American International
AIG
$45.1B
| $12.8M | 0.53% | 241,905 +51,239 | +27% | +$2.71M |
|
15
JPMorgan Chase
JPM
$829B
| $12.8M | 0.53% | 205,679 +82,414 | +67% | +$5.12M |
|
16
Ball Corp
BALL
$14.3B
| $12.2M | 0.5% | 168,175 +104,249 | +163% | +$7.54M |
|
17
Advance Auto Parts
AAP
$3.66B
| $12.1M | 0.5% | +74,969 | New | +$12.1M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $11.6M | 0.48% | 263,343 +175,000 | +198% | +$7.73M |
|
19
GE Aerospace
GE
$292B
| $11.1M | 0.46% | 352,100 +302,100 | +604% | +$9.51M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $11M | 0.46% | +99,189 | New | +$11M |
|
21
CME Group
CME
$96B
| $10.8M | 0.45% | 110,629 +65,487 | +145% | +$6.38M |
|
|
BKHU
22
DELISTED
Black Hills Corporation
BKHU
| $10.8M | 0.45% | 7,615,250 +7,545,114 | +10,758% | +$10.7M |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 0.44% | +310,351 | New | +$10.7M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 0.44% | +192,688 | New | +$10.6M |
|
25
Hain Celestial
HAIN
$162M
| $10.4M | 0.43% | +209,562 | New | +$10.4M |
|