BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26M |
| 3 |
Synchrony
SYF
|
$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.8M |
| 5 |
Wells Fargo
WFC
|
$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $1.61M | 0.07% |
50,823
+38,478
| +312% | +$1.22M |
|
252
Enerpac Tool Group
EPAC
$2.3B
| $1.61M | 0.07% |
+66,973
| New | +$1.61M |
|
253
Genesco
GCO
$360M
| $1.6M | 0.07% |
+28,108
| New | +$1.6M |
|
254
SITE Centers
SITC
$490M
| $1.59M | 0.07% |
+73,031
| New | +$1.59M |
|
255
Humana
HUM
$37B
| $1.57M | 0.07% |
8,800
+2,645
| +43% | +$472K |
|
|
JAH
256
DELISTED
JARDEN CORPORATION
JAH
| $1.57M | 0.07% |
27,439
-26,473
| -49% | -$1.51M |
|
257
Salesforce
CRM
$239B
| $1.57M | 0.06% |
19,966
-4,312
| -18% | -$338K |
|
|
FMER
258
DELISTED
FIRSTMERIT CORP
FMER
| $1.56M | 0.06% |
+83,873
| New | +$1.56M |
|
259
Cooper Companies
COO
$13.5B
| $1.56M | 0.06% |
+46,540
| New | +$1.56M |
|
260
Newell Brands
NWL
$2.68B
| $1.56M | 0.06% |
35,410
-47,057
| -57% | -$2.07M |
|
261
Adobe
ADBE
$148B
| $1.55M | 0.06% |
16,515
-10,739
| -39% | -$1.01M |
|
262
United Therapeutics
UTHR
$18.1B
| $1.54M | 0.06% |
9,855
+7,144
| +264% | +$1.12M |
|
263
VeriSign
VRSN
$26.2B
| $1.54M | 0.06% |
5,975
-3,987
| -40% | -$1.03M |
|
|
UMPQ
264
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.06% |
96,987
+36,987
| +62% | +$588K |
|
265
Nike
NKE
$109B
| $1.54M | 0.06% |
24,560
+10,224
| +71% | +$639K |
|
266
Fulton Financial
FULT
$3.53B
| $1.53M | 0.06% |
+117,572
| New | +$1.53M |
|
267
National Bank Holdings
NBHC
$1.49B
| $1.52M | 0.06% |
+71,219
| New | +$1.52M |
|
|
PRXL
268
DELISTED
Parexel International Corp
PRXL
| $1.5M | 0.06% |
+22,051
| New | +$1.5M |
|
269
Mercury Insurance
MCY
$4.29B
| $1.48M | 0.06% |
+31,731
| New | +$1.48M |
|
270
Antero Resources
AR
$10.1B
| $1.47M | 0.06% |
67,305
+27,412
| +69% | +$597K |
|
271
Phillips 66
PSX
$53.2B
| $1.46M | 0.06% |
17,843
+4,322
| +32% | +$354K |
|
|
SIRO
272
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.46M | 0.06% |
13,277
+10,573
| +391% | +$1.16M |
|
273
AutoZone
AZO
$70.6B
| $1.45M | 0.06% |
1,956
-1,008
| -34% | -$748K |
|
274
Union Pacific
UNP
$131B
| $1.45M | 0.06% |
+18,498
| New | +$1.45M |
|
275
Brinker International
EAT
$7.04B
| $1.42M | 0.06% |
+29,633
| New | +$1.42M |
|