BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$2.7B
(+40%)
Cap. Flow
-$7.79B
Cap. Flow
% of AUM
-288.85%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406
Top Buys
| 1 |
Procter & Gamble
PG
|
$453M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$22.7M |
| 4 |
CSX Corp
CSX
|
$17.4M |
| 5 |
Hasbro
HAS
|
$15.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $463M | 14.63% | 5,159,376 +5,048,699 | +4,562% | +$453M |
|
|
2
Coty
COTY
$3.73B
| $150M | 4.73% | +6,374,351 | New | +$150M |
|
|
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
| $22.7M | 0.72% | +452,171 | New | +$22.7M |
|
|
DYNC
4
DELISTED
Vistra Energy Corp.
DYNC
| $22.5M | 0.71% | 271,649 -27,845,951 | -99% | -$2.31B |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $22.5M | 0.71% | 278,969 -72,759 | -21% | -$5.87M |
|
6
Comcast
CMCSA
$125B
| $22M | 0.69% | 330,956 +215,328 | +186% | +$14.3M |
|
7
Halliburton
HAL
$19.4B
| $21.7M | 0.69% | 483,172 +103,532 | +27% | +$4.65M |
|
|
8
CSX Corp
CSX
$60.6B
| $19.2M | 0.61% | 631,085 +569,811 | +930% | +$17.4M |
|
9
American International
AIG
$45.1B
| $18.5M | 0.58% | 311,504 +69,599 | +29% | +$4.13M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $18M | 0.57% | 146,251 +47,062 | +47% | +$5.79M |
|
|
AGN.PRA
11
DELISTED
Allergan plc.
AGN.PRA
| $17.8M | 0.56% | 21,614 -5,004,386 | -100% | -$4.11B |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $17.7M | 0.56% | 279,183 +162,434 | +139% | +$10.3M |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.9M | 0.53% | 361,968 +51,617 | +17% | +$2.4M |
|
14
Dover
DOV
$24.5B
| $16.8M | 0.53% | 227,627 +163,971 | +258% | +$12.1M |
|
15
Nabors Industries
NBR
$543M
| $16.7M | 0.53% | 1,371,038 +568,543 | +71% | +$6.91M |
|
16
Kraft Heinz
KHC
$33.1B
| $16.6M | 0.52% | 185,436 +141,636 | +323% | +$12.7M |
|
17
Newell Brands
NWL
$2.48B
| $16.5M | 0.52% | 312,990 +158,699 | +103% | +$8.36M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $15.8M | 0.5% | 1,858,882 +1,084,101 | +140% | +$9.21M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.49% | 195,927 +130,303 | +199% | +$10.4M |
|
|
20
Hasbro
HAS
$11.4B
| $15.5M | 0.49% | +195,763 | New | +$15.5M |
|
21
APA Corp
APA
$8.31B
| $15.4M | 0.49% | 241,710 +129,860 | +116% | +$8.29M |
|
22
Norfolk Southern
NSC
$62.8B
| $15.3M | 0.48% | 157,737 +99,599 | +171% | +$9.67M |
|
23
EOG Resources
EOG
$68.2B
| $14.6M | 0.46% | 151,200 +120,181 | +387% | +$11.6M |
|
24
Air Products & Chemicals
APD
$65.5B
| $14.5M | 0.46% | 96,289 +93,807 | +3,779% | +$14.1M |
|
25
DuPont de Nemours
DD
$32.2B
| $13.9M | 0.44% | +268,172 | New | +$13.9M |
|