BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+6.37%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.64B
AUM Growth
+$1.64B
(-39%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-63.95%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
985
New
277
Increased
124
Reduced
164
Closed
354
Top Buys
| 1 |
Waste Connections
WCN
|
$15.9M |
| 2 |
Petrobras Class A
PBR.A
|
$15.7M |
| 3 |
Hubbell
HUBB
|
$14.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 5 |
Robert Half
RHI
|
$13.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$463M |
| 2 |
Coty
COTY
|
$116M |
| 3 |
CSX Corp
CSX
|
$19.5M |
| 4 |
Stanley Black & Decker
SWK
|
$18M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$17.8M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 11.6% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Real Estate ETF
IYR
$3.76B
| $24.6M | 1.35% | 319,455 +40,486 | +15% | +$3.12M |
|
2
MGM Resorts International
MGM
$10.8B
| $19.6M | 1.08% | 680,410 +374,762 | +123% | +$10.8M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $16.9M | 0.93% | 204,164 +178,115 | +684% | +$14.7M |
|
4
Halliburton
HAL
$19.4B
| $16.4M | 0.9% | 303,218 -179,954 | -37% | -$9.73M |
|
5
Yum! Brands
YUM
$40.8B
| $16.2M | 0.89% | 255,753 +137,084 | +116% | +$8.68M |
|
6
CME Group
CME
$96B
| $16M | 0.88% | 138,593 +88,601 | +177% | +$10.2M |
|
|
7
Waste Connections
WCN
$47.5B
| $15.9M | 0.87% | +201,887 | New | +$15.9M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $15.7M | 0.86% | +1,777,177 | New | +$15.7M |
|
9
American International
AIG
$45.1B
| $15.6M | 0.86% | 239,422 -72,082 | -23% | -$4.71M |
|
|
10
Hubbell
HUBB
$22.9B
| $14.9M | 0.81% | +127,303 | New | +$14.9M |
|
11
Norfolk Southern
NSC
$62.8B
| $14M | 0.77% | 129,731 -28,006 | -18% | -$3.03M |
|
12
Kraft Heinz
KHC
$33.1B
| $13.6M | 0.74% | 155,206 -30,230 | -16% | -$2.64M |
|
13
Dover
DOV
$24.5B
| $13.4M | 0.74% | 179,081 -48,546 | -21% | -$3.64M |
|
|
14
Robert Half
RHI
$3.8B
| $13.3M | 0.73% | +273,014 | New | +$13.3M |
|
15
Hershey
HSY
$37.3B
| $13.3M | 0.73% | 128,617 +115,121 | +853% | +$11.9M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $13.3M | 0.73% | 633,698 -2,713 | -0.4% | -$56.9K |
|
17
DiamondRock Hospitality
DRH
$1.75B
| $12.3M | 0.68% | +1,068,585 | New | +$12.3M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.1M | 0.66% | 66,270 +64,427 | +3,496% | +$11.7M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.66% | +219,023 | New | +$12M |
|
20
Campbell Soup
CPB
$9.52B
| $11.9M | 0.65% | 196,414 +176,103 | +867% | +$10.6M |
|
21
Nexstar Media Group
NXST
$6.2B
| $11.7M | 0.64% | 184,282 +120,397 | +188% | +$7.62M |
|
22
CF Industries
CF
$14B
| $11.5M | 0.63% | +366,595 | New | +$11.5M |
|
23
Ashland
ASH
$2.57B
| $11.5M | 0.63% | +105,128 | New | +$11.5M |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $11.3M | 0.62% | 254,095 +70,357 | +38% | +$3.14M |
|
25
Lithia Motors
LAD
$8.63B
| $10.9M | 0.6% | 112,285 +45,670 | +69% | +$4.42M |
|