BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+3.15%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.01B
AUM Growth
+$2.01B
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,038
New
402
Increased
113
Reduced
147
Closed
306
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.8M |
| 2 |
Edison International
EIX
|
$32.5M |
| 3 |
Fortune Brands Innovations
FBIN
|
$27.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$27.1M |
| 5 |
PG&E
PCG
|
$25.7M |
Top Sells
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
$59.8M |
| 2 |
MGM Resorts International
MGM
|
$18.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.9M |
| 4 |
Yum! Brands
YUM
|
$16.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16M |
Sector Composition
| 1 | Energy | 15.69% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.85% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $37.5M | 1.77% | 187,872 +121,602 | +183% | +$24.2M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.8M | 1.74% | +197,641 | New | +$36.8M |
|
|
3
Edison International
EIX
$21.6B
| $32.5M | 1.54% | +407,883 | New | +$32.5M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $29.9M | 1.42% | 431,485 +390,689 | +958% | +$27.1M |
|
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $27.9M | 1.32% | +458,011 | New | +$27.9M |
|
6
Comcast
CMCSA
$125B
| $26.1M | 1.24% | 694,785 +601,612 | +646% | +$22.6M |
|
|
7
PG&E
PCG
$33.6B
| $25.7M | 1.21% | +386,893 | New | +$25.7M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $25.1M | 1.19% | +309,831 | New | +$25.1M |
|
9
Hilton Worldwide
HLT
$64.9B
| $24.3M | 1.15% | 414,846 +94,016 | +29% | +$5.5M |
|
10
Visa
V
$683B
| $24.1M | 1.14% | 271,724 +238,249 | +712% | +$21.2M |
|
|
WR
11
DELISTED
Westar Energy Inc
WR
| $23.4M | 1.11% | +431,806 | New | +$23.4M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.7M | 1.03% | +441,204 | New | +$21.7M |
|
13
Post Holdings
POST
$6.15B
| $20.5M | 0.97% | 233,995 +159,779 | +215% | +$14M |
|
14
Mohawk Industries
MHK
$8.24B
| $20.3M | 0.96% | +88,462 | New | +$20.3M |
|
|
DYNC
15
DELISTED
Vistra Energy Corp.
DYNC
| $19.3M | 0.91% | 32,870 -102,130 | -76% | -$59.8M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $18.4M | 0.87% | 308,227 +172,304 | +127% | +$10.3M |
|
17
Waste Connections
WCN
$47.5B
| $17.7M | 0.84% | 200,293 -1,594 | -0.8% | -$141K |
|
18
Charter Communications
CHTR
$36.3B
| $17.4M | 0.82% | 53,188 +22,600 | +74% | +$7.4M |
|
19
Coterra Energy
CTRA
$18.7B
| $17.1M | 0.81% | 717,020 +505,040 | +238% | +$12.1M |
|
20
Estee Lauder
EL
$33B
| $16.1M | 0.76% | 189,469 +184,082 | +3,417% | +$15.6M |
|
21
Carter's
CRI
$1.04B
| $16M | 0.76% | +177,978 | New | +$16M |
|
22
CME Group
CME
$96B
| $15.8M | 0.75% | 133,341 -5,252 | -4% | -$624K |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.8M | 0.75% | 992,635 +978,751 | +7,049% | +$15.6M |
|
|
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
| $14.6M | 0.69% | +12,778 | New | +$14.6M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $14.1M | 0.67% | +169,015 | New | +$14.1M |
|