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 | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.26B
| $1.15M | 0.05% |
19,160
+3,525
| +23% | +$212K |
|
327
FMC
FMC
$4.62B
| $1.15M | 0.05% |
+33,849
| New | +$1.15M |
|
|
DFRG
328
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.15M | 0.05% |
+71,591
| New | +$1.15M |
|
329
Patterson-UTI
PTEN
$2.06B
| $1.13M | 0.05% |
+74,953
| New | +$1.13M |
|
|
SIX
330
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.05% |
+20,478
| New | +$1.13M |
|
|
FL
331
DELISTED
Foot Locker
FL
| $1.12M | 0.05% |
17,275
+7,991
| +86% | +$520K |
|
332
Westamerica Bancorp
WABC
$1.24B
| $1.12M | 0.05% |
+24,013
| New | +$1.12M |
|
333
Comcast
CMCSA
$122B
| $1.12M | 0.05% |
39,672
-288,404
| -88% | -$8.13M |
|
334
Fossil Group
FOSL
$160M
| $1.1M | 0.05% |
+29,994
| New | +$1.1M |
|
335
Paycom
PAYC
$12.4B
| $1.1M | 0.05% |
+29,127
| New | +$1.1M |
|
336
Yum! Brands
YUM
$40.6B
| $1.09M | 0.05% |
+20,758
| New | +$1.09M |
|
|
EXTN
337
DELISTED
Exterran Corporation
EXTN
| $1.09M | 0.05% |
+67,799
| New | +$1.09M |
|
338
Zurn Elkay Water Solutions
ZWS
$7.8B
| $1.09M | 0.05% |
+124,352
| New | +$1.09M |
|
339
IPG Photonics
IPGP
$3.48B
| $1.08M | 0.04% |
12,140
+8,439
| +228% | +$752K |
|
340
Taylor Morrison
TMHC
$6.86B
| $1.08M | 0.04% |
67,172
+9,576
| +17% | +$153K |
|
341
Amgen
AMGN
$149B
| $1.07M | 0.04% |
6,594
+1,497
| +29% | +$243K |
|
342
TopBuild
BLD
$11.8B
| $1.07M | 0.04% |
+34,745
| New | +$1.07M |
|
343
Kroger
KR
$44.5B
| $1.06M | 0.04% |
25,433
-73,153
| -74% | -$3.06M |
|
344
International Bancshares
IBOC
$4.38B
| $1.05M | 0.04% |
+40,985
| New | +$1.05M |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.04% |
13,782
-6,499
| -32% | -$496K |
|
346
Goldman Sachs
GS
$232B
| $1.05M | 0.04% |
5,820
+3,866
| +198% | +$697K |
|
347
Teledyne Technologies
TDY
$25.7B
| $1.05M | 0.04% |
+11,795
| New | +$1.05M |
|
|
AEUA
348
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.04M | 0.04% |
30,740
-133,502
| -81% | -$4.53M |
|
349
Asbury Automotive
ABG
$4.92B
| $1.04M | 0.04% |
15,451
-34,976
| -69% | -$2.36M |
|
|
HPY
350
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.04M | 0.04% |
+10,986
| New | +$1.04M |
|