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 | |
|---|---|---|---|---|---|---|
401
Kosmos Energy
KOS
$789M
| $854K | 0.04% |
+164,248
| New | +$854K |
|
402
BOK Financial
BOKF
$7.06B
| $853K | 0.04% |
14,269
-2,016
| -12% | -$121K |
|
403
Independent Bank
INDB
$3.49B
| $853K | 0.04% |
+18,346
| New | +$853K |
|
404
Brown-Forman Class B
BF.B
$12.9B
| $846K | 0.04% |
26,644
-3,990
| -13% | -$127K |
|
405
W.W. Grainger
GWW
$47.4B
| $841K | 0.03% |
+4,149
| New | +$841K |
|
406
Moody's
MCO
$91.2B
| $840K | 0.03% |
+8,369
| New | +$840K |
|
407
PNC Financial Services
PNC
$79.3B
| $817K | 0.03% |
+8,568
| New | +$817K |
|
408
Trustmark
TRMK
$2.42B
| $815K | 0.03% |
+35,369
| New | +$815K |
|
409
Dillards
DDS
$9B
| $812K | 0.03% |
+12,353
| New | +$812K |
|
410
Zoetis
ZTS
$66.6B
| $806K | 0.03% |
16,812
+11,140
| +196% | +$534K |
|
411
Biogen
BIIB
$20.6B
| $805K | 0.03% |
+2,629
| New | +$805K |
|
412
Home BancShares
HOMB
$5.77B
| $801K | 0.03% |
+39,526
| New | +$801K |
|
413
Opko Health
OPK
$1.13B
| $801K | 0.03% |
79,671
+50,658
| +175% | +$509K |
|
414
TripAdvisor
TRIP
$2.01B
| $798K | 0.03% |
+9,361
| New | +$798K |
|
415
Devon Energy
DVN
$22B
| $794K | 0.03% |
+24,821
| New | +$794K |
|
416
Becton Dickinson
BDX
$53.7B
| $792K | 0.03% |
+5,269
| New | +$792K |
|
417
Dentsply Sirona
XRAY
$2.75B
| $790K | 0.03% |
+12,989
| New | +$790K |
|
418
Sealed Air
SEE
$4.84B
| $787K | 0.03% |
+17,646
| New | +$787K |
|
|
SYT
419
DELISTED
Syngenta Ag
SYT
| $787K | 0.03% |
+10,000
| New | +$787K |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $773K | 0.03% |
7,337
-59,636
| -89% | -$6.28M |
|
421
FerroAtlántica
GSM
$786M
| $760K | 0.03% |
70,682
+51,164
| +262% | +$550K |
|
422
Travelers Companies
TRV
$60.9B
| $758K | 0.03% |
+6,718
| New | +$758K |
|
423
Fiserv
FI
$72.3B
| $746K | 0.03% |
+16,308
| New | +$746K |
|
424
CommScope
COMM
$3.65B
| $741K | 0.03% |
+28,612
| New | +$741K |
|
425
Hope Bancorp
HOPE
$1.42B
| $740K | 0.03% |
+42,994
| New | +$740K |
|