BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
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
+$769M
Cap. Flow
-$7.93B
Cap. Flow %
-294.27%
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406

Top Buys

1
PG icon
Procter & Gamble
PG
+$453M
2
COTY icon
Coty
COTY
+$150M
3
PF
Pinnacle Foods, Inc.
PF
+$22.7M
4
CSX icon
CSX Corp
CSX
+$17.4M
5
HAS icon
Hasbro
HAS
+$15.5M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
+$4.11B
2
DYNC
Vistra Energy Corp.
DYNC
+$2.31B
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$1.54B
4
BKHU
Black Hills Corporation
BKHU
+$518M
5
CEO
CNOOC Limited
CEO
+$178M

Sector Composition

1 Consumer Staples 29.03%
2 Energy 12.32%
3 Industrials 11.32%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
251
United Rentals
URI
$62.4B
$1.83M 0.06%
23,287
+17,753
+321% +$1.39M
AMP icon
252
Ameriprise Financial
AMP
$46.4B
$1.79M 0.06%
17,913
+13,379
+295% +$1.33M
RIG icon
253
Transocean
RIG
$2.98B
$1.78M 0.06%
167,000
+138,213
+480% +$1.47M
GWW icon
254
W.W. Grainger
GWW
$47.7B
$1.77M 0.06%
7,858
-25,166
-76% -$5.66M
MAR icon
255
Marriott International Class A Common Stock
MAR
$72.8B
$1.75M 0.06%
26,049
+15,717
+152% +$1.06M
HUM icon
256
Humana
HUM
$37.3B
$1.74M 0.06%
9,833
-2,104
-18% -$372K
TROW icon
257
T Rowe Price
TROW
$23.8B
$1.73M 0.05%
26,003
+19,420
+295% +$1.29M
IM
258
DELISTED
Ingram Micro
IM
$1.72M 0.05%
48,226
+11,056
+30% +$394K
GVA icon
259
Granite Construction
GVA
$4.74B
$1.71M 0.05%
+34,464
New +$1.71M
PPC icon
260
Pilgrim's Pride
PPC
$10.6B
$1.71M 0.05%
+80,835
New +$1.71M
KEY icon
261
KeyCorp
KEY
$21B
$1.68M 0.05%
+137,961
New +$1.68M
AVT icon
262
Avnet
AVT
$4.45B
$1.67M 0.05%
40,771
+27,824
+215% +$1.14M
DPZ icon
263
Domino's
DPZ
$15.8B
$1.66M 0.05%
+10,912
New +$1.66M
EPAC icon
264
Enerpac Tool Group
EPAC
$2.29B
$1.65M 0.05%
+71,086
New +$1.65M
BEN icon
265
Franklin Resources
BEN
$12.9B
$1.65M 0.05%
46,418
+15,793
+52% +$562K
ACN icon
266
Accenture
ACN
$159B
$1.64M 0.05%
13,458
-23,276
-63% -$2.84M
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.61M 0.05%
38,194
+5,777
+18% +$243K
NEM icon
268
Newmont
NEM
$83.2B
$1.61M 0.05%
40,857
+30,772
+305% +$1.21M
HE icon
269
Hawaiian Electric Industries
HE
$2.05B
$1.59M 0.05%
+53,283
New +$1.59M
K icon
270
Kellanova
K
$27.6B
$1.59M 0.05%
21,856
+18,773
+609% +$1.37M
PII icon
271
Polaris
PII
$3.35B
$1.57M 0.05%
20,218
+722
+4% +$55.9K
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
$1.56M 0.05%
30,173
+23,067
+325% +$1.19M
ADM icon
273
Archer Daniels Midland
ADM
$29.9B
$1.56M 0.05%
+36,925
New +$1.56M
ARMK icon
274
Aramark
ARMK
$10.1B
$1.55M 0.05%
56,469
-54,224
-49% -$1.49M
HL icon
275
Hecla Mining
HL
$6.78B
$1.55M 0.05%
+271,739
New +$1.55M
9 10
11
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