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 | |
|---|---|---|---|---|---|---|
|
LTXB
426
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $739K | 0.03% |
+29,550
| New | +$739K |
|
427
Capri Holdings
CPRI
$2.54B
| $737K | 0.03% |
+18,408
| New | +$737K |
|
|
WPX
428
DELISTED
WPX Energy, Inc.
WPX
| $733K | 0.03% |
127,666
-287,601
| -69% | -$1.65M |
|
429
GameStop
GME
$10.9B
| $726K | 0.03% |
103,612
-26,036
| -20% | -$182K |
|
|
FNBC
430
DELISTED
First NBC Bank Holding Company
FNBC
| $724K | 0.03% |
+19,364
| New | +$724K |
|
431
First Financial Bancorp
FFBC
$2.48B
| $719K | 0.03% |
+39,776
| New | +$719K |
|
432
COPT Defense Properties
CDP
$3.45B
| $718K | 0.03% |
+32,896
| New | +$718K |
|
433
Openlane
KAR
$3.12B
| $713K | 0.03% |
+50,880
| New | +$713K |
|
434
Penske Automotive Group
PAG
$12.2B
| $711K | 0.03% |
16,802
-25,990
| -61% | -$1.1M |
|
|
KING
435
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $711K | 0.03% |
+39,744
| New | +$711K |
|
436
Interactive Brokers
IBKR
$27.8B
| $709K | 0.03% |
+65,000
| New | +$709K |
|
437
News Corp Class B
NWS
$17.8B
| $709K | 0.03% |
50,778
+9,121
| +22% | +$127K |
|
438
Public Storage
PSA
$50.7B
| $707K | 0.03% |
+2,853
| New | +$707K |
|
439
Blackrock
BLK
$171B
| $705K | 0.03% |
+2,069
| New | +$705K |
|
440
Estee Lauder
EL
$31.5B
| $699K | 0.03% |
7,938
+4,888
| +160% | +$430K |
|
441
Coca-Cola Consolidated
COKE
$10.5B
| $690K | 0.03% |
+37,820
| New | +$690K |
|
442
IDEX
IEX
$12.1B
| $690K | 0.03% |
+9,010
| New | +$690K |
|
|
HAR
443
DELISTED
Harman International Industries
HAR
| $685K | 0.03% |
+7,269
| New | +$685K |
|
444
Zimmer Biomet
ZBH
$20.3B
| $683K | 0.03% |
+6,854
| New | +$683K |
|
445
Centene
CNC
$15.4B
| $679K | 0.03% |
20,644
+11,708
| +131% | +$385K |
|
446
M/I Homes
MHO
$4B
| $677K | 0.03% |
+30,905
| New | +$677K |
|
|
PX
447
DELISTED
Praxair Inc
PX
| $676K | 0.03% |
6,600
+66
| +1% | +$6.76K |
|
448
Labcorp
LH
$22.7B
| $672K | 0.03% |
+6,325
| New | +$672K |
|
|
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
| $671K | 0.03% |
+12,052
| New | +$671K |
|
450
Cal-Maine
CALM
$5.31B
| $667K | 0.03% |
14,400
+9,395
| +188% | +$435K |
|