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 | |
|---|---|---|---|---|---|---|
|
DO
376
DELISTED
Diamond Offshore Drilling
DO
| $919K | 0.04% |
43,543
-18,719
| -30% | -$395K |
|
|
WBC
377
DELISTED
WABCO HOLDINGS INC.
WBC
| $918K | 0.04% |
+8,974
| New | +$918K |
|
|
TLMR
378
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $912K | 0.04% |
+50,332
| New | +$912K |
|
|
NPBC
379
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $912K | 0.04% |
+73,965
| New | +$912K |
|
380
Automatic Data Processing
ADP
$119B
| $910K | 0.04% |
+10,743
| New | +$910K |
|
381
Ionis Pharmaceuticals
IONS
$10.1B
| $906K | 0.04% |
+14,633
| New | +$906K |
|
|
VSTO
382
DELISTED
Vista Outdoor Inc.
VSTO
| $906K | 0.04% |
+20,362
| New | +$906K |
|
|
RTN
383
DELISTED
Raytheon Company
RTN
| $900K | 0.04% |
+7,224
| New | +$900K |
|
384
Hartford Financial Services
HIG
$36.8B
| $899K | 0.04% |
20,680
-92,074
| -82% | -$4M |
|
|
BMS
385
DELISTED
Bemis
BMS
| $894K | 0.04% |
20,000
-5,221
| -21% | -$233K |
|
386
L3Harris
LHX
$51.1B
| $892K | 0.04% |
10,260
-81,422
| -89% | -$7.08M |
|
|
MON
387
DELISTED
Monsanto Co
MON
| $889K | 0.04% |
9,024
+3,110
| +53% | +$306K |
|
388
Old Republic International
ORI
$9.87B
| $886K | 0.04% |
47,551
+28,841
| +154% | +$537K |
|
|
RGC
389
DELISTED
Regal Entertainment Group
RGC
| $882K | 0.04% |
+46,753
| New | +$882K |
|
390
First Financial Bankshares
FFIN
$5.14B
| $880K | 0.04% |
+58,342
| New | +$880K |
|
391
CVR Energy
CVI
$3.25B
| $873K | 0.04% |
22,188
-15,243
| -41% | -$600K |
|
|
WWAV
392
DELISTED
The WhiteWave Foods Company
WWAV
| $871K | 0.04% |
22,392
-18,938
| -46% | -$737K |
|
393
Customers Bancorp
CUBI
$2.31B
| $870K | 0.04% |
+31,966
| New | +$870K |
|
394
Popular Inc
BPOP
$8.41B
| $868K | 0.04% |
+30,637
| New | +$868K |
|
395
Graphic Packaging
GPK
$6.08B
| $867K | 0.04% |
67,598
-350,402
| -84% | -$4.49M |
|
396
EOG Resources
EOG
$64.9B
| $866K | 0.04% |
12,229
-29,271
| -71% | -$2.07M |
|
397
Advance Auto Parts
AAP
$3.58B
| $863K | 0.04% |
5,735
+2,889
| +102% | +$435K |
|
398
First Citizens BancShares
FCNCA
$25.2B
| $857K | 0.04% |
+3,320
| New | +$857K |
|
399
Simmons First National
SFNC
$2.97B
| $857K | 0.04% |
+33,370
| New | +$857K |
|
400
Usana Health Sciences
USNA
$544M
| $855K | 0.04% |
+13,378
| New | +$855K |
|