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 | |
|---|---|---|---|---|---|---|
|
WIBC
276
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.41M | 0.06% |
+121,708
| New | +$1.41M |
|
277
Ametek
AME
$43.6B
| $1.39M | 0.06% |
26,009
+9,851
| +61% | +$528K |
|
|
B
278
Barrick Mining Corporation
B
$49.7B
| $1.39M | 0.06% |
+188,100
| New | +$1.39M |
|
|
COL
279
DELISTED
Rockwell Collins
COL
| $1.39M | 0.06% |
+15,030
| New | +$1.39M |
|
280
Cintas
CTAS
$81.7B
| $1.38M | 0.06% |
+60,700
| New | +$1.38M |
|
281
Oceaneering
OII
$2.41B
| $1.38M | 0.06% |
36,825
-12,283
| -25% | -$461K |
|
282
Analog Devices
ADI
$122B
| $1.37M | 0.06% |
24,822
+18,288
| +280% | +$1.01M |
|
283
Dick's Sporting Goods
DKS
$17.9B
| $1.37M | 0.06% |
+38,806
| New | +$1.37M |
|
284
Wabtec
WAB
$32.6B
| $1.34M | 0.06% |
18,849
+9,550
| +103% | +$679K |
|
285
PBF Energy
PBF
$3.29B
| $1.34M | 0.06% |
+36,371
| New | +$1.34M |
|
|
MRD
286
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.33M | 0.06% |
+82,338
| New | +$1.33M |
|
|
SWI
287
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.33M | 0.06% |
+22,557
| New | +$1.33M |
|
288
3M
MMM
$82B
| $1.32M | 0.05% |
+10,459
| New | +$1.32M |
|
289
JetBlue
JBLU
$1.87B
| $1.31M | 0.05% |
+57,817
| New | +$1.31M |
|
290
TE Connectivity
TEL
$61.4B
| $1.31M | 0.05% |
+20,221
| New | +$1.31M |
|
291
MGM Resorts International
MGM
$9.85B
| $1.3M | 0.05% |
+57,249
| New | +$1.3M |
|
292
Western Digital
WDC
$32.8B
| $1.3M | 0.05% |
28,544
-23,925
| -46% | -$1.09M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.05% |
+24,084
| New | +$1.29M |
|
294
Alkermes
ALKS
$4.7B
| $1.28M | 0.05% |
+16,179
| New | +$1.28M |
|
|
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.05% |
+18,070
| New | +$1.28M |
|
296
Intuitive Surgical
ISRG
$168B
| $1.28M | 0.05% |
21,069
+14,715
| +232% | +$893K |
|
297
WaFd
WAFD
$2.48B
| $1.28M | 0.05% |
+53,540
| New | +$1.28M |
|
298
Ameris Bancorp
ABCB
$5.05B
| $1.26M | 0.05% |
+37,192
| New | +$1.26M |
|
299
Occidental Petroleum
OXY
$44.4B
| $1.26M | 0.05% |
18,668
-138,770
| -88% | -$9.37M |
|
|
PACW
300
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.05% |
+29,094
| New | +$1.25M |
|