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 | |
|---|---|---|---|---|---|---|
301
Constellium
CSTM
$2B
| $1.25M | 0.05% |
+162,700
| New | +$1.25M |
|
302
Hilltop Holdings
HTH
$2.22B
| $1.24M | 0.05% |
+64,653
| New | +$1.24M |
|
303
Pinnacle Financial Partners
PNFP
$7.63B
| $1.23M | 0.05% |
+23,978
| New | +$1.23M |
|
304
Prosperity Bancshares
PB
$6.46B
| $1.23M | 0.05% |
+25,695
| New | +$1.23M |
|
|
SWN
305
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 0.05% |
172,979
-58,935
| -25% | -$419K |
|
|
RDC
306
DELISTED
Rowan Companies Plc
RDC
| $1.22M | 0.05% |
72,100
+7,775
| +12% | +$132K |
|
307
Clorox
CLX
$15.4B
| $1.22M | 0.05% |
+9,616
| New | +$1.22M |
|
308
Target
TGT
$41.6B
| $1.21M | 0.05% |
16,704
-5,954
| -26% | -$432K |
|
309
Bunge Global
BG
$16.9B
| $1.21M | 0.05% |
17,672
+2,550
| +17% | +$174K |
|
310
Harley-Davidson
HOG
$3.77B
| $1.21M | 0.05% |
+26,570
| New | +$1.21M |
|
311
Sonoco
SON
$4.55B
| $1.21M | 0.05% |
29,500
+2,925
| +11% | +$120K |
|
312
Cinemark Holdings
CNK
$3.16B
| $1.2M | 0.05% |
+35,877
| New | +$1.2M |
|
313
Columbia Banking Systems
COLB
$8.06B
| $1.2M | 0.05% |
+36,865
| New | +$1.2M |
|
314
Old Dominion Freight Line
ODFL
$31.8B
| $1.19M | 0.05% |
+60,579
| New | +$1.19M |
|
315
Community Bank
CBU
$3.18B
| $1.19M | 0.05% |
+29,687
| New | +$1.19M |
|
316
Deere & Co
DE
$130B
| $1.18M | 0.05% |
+15,505
| New | +$1.18M |
|
317
Align Technology
ALGN
$9.92B
| $1.18M | 0.05% |
+17,937
| New | +$1.18M |
|
318
Franklin Resources
BEN
$12.9B
| $1.18M | 0.05% |
32,012
+11,592
| +57% | +$427K |
|
|
WCIC
319
DELISTED
WCI Communities, Inc.
WCIC
| $1.18M | 0.05% |
+52,844
| New | +$1.18M |
|
|
FMBI
320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.17M | 0.05% |
+63,699
| New | +$1.17M |
|
|
INVX
321
Innovex International, Inc.
INVX
$1.14B
| $1.17M | 0.05% |
19,768
-9,146
| -32% | -$542K |
|
322
Under Armour
UAA
$2.19B
| $1.17M | 0.05% |
+29,131
| New | +$1.17M |
|
323
Central Pacific Financial
CPF
$835M
| $1.17M | 0.05% |
+52,906
| New | +$1.17M |
|
324
NMI Holdings
NMIH
$3.09B
| $1.16M | 0.05% |
171,830
-613,000
| -78% | -$4.15M |
|
325
Sempra
SRE
$51.8B
| $1.16M | 0.05% |
24,570
-43,034
| -64% | -$2.02M |
|