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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$143B
| $667K | 0.03% |
+9,243
| New | +$667K |
|
452
VEON
VEON
$3.56B
| $663K | 0.03% |
+8,083
| New | +$663K |
|
453
Molina Healthcare
MOH
$9.71B
| $652K | 0.03% |
10,848
+3,265
| +43% | +$196K |
|
|
GMCR
454
DELISTED
KEURIG GREEN MTN INC
GMCR
| $651K | 0.03% |
+7,230
| New | +$651K |
|
|
CFNL
455
DELISTED
Cardinal Financial Corp
CFNL
| $651K | 0.03% |
+28,603
| New | +$651K |
|
456
Carter's
CRI
$1.04B
| $650K | 0.03% |
7,296
-6,614
| -48% | -$589K |
|
|
FLOW
457
DELISTED
SPX FLOW, Inc.
FLOW
| $636K | 0.03% |
+22,791
| New | +$636K |
|
|
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
| $636K | 0.03% |
+5,320
| New | +$636K |
|
|
FNFG
459
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $636K | 0.03% |
58,586
-171,775
| -75% | -$1.86M |
|
460
Quest Diagnostics
DGX
$20.1B
| $634K | 0.03% |
8,911
+4,157
| +87% | +$296K |
|
461
Merck
MRK
$210B
| $622K | 0.03% |
+12,350
| New | +$622K |
|
462
McKesson
MCK
$87.8B
| $618K | 0.03% |
+3,135
| New | +$618K |
|
463
Oshkosh
OSK
$8.75B
| $615K | 0.03% |
+15,745
| New | +$615K |
|
464
World Kinect Corp
WKC
$1.41B
| $610K | 0.03% |
15,863
+7,732
| +95% | +$297K |
|
465
Agios Pharmaceuticals
AGIO
$2.07B
| $609K | 0.03% |
9,376
+5,105
| +120% | +$332K |
|
|
SCG
466
DELISTED
Scana
SCG
| $606K | 0.03% |
+10,017
| New | +$606K |
|
467
Aon
AON
$78.1B
| $602K | 0.03% |
+6,531
| New | +$602K |
|
468
Northrop Grumman
NOC
$83B
| $594K | 0.02% |
3,144
-7,610
| -71% | -$1.44M |
|
469
NetEase
NTES
$92.3B
| $591K | 0.02% |
16,310
-333,690
| -95% | -$12.1M |
|
470
MetLife
MET
$52.7B
| $590K | 0.02% |
+13,740
| New | +$590K |
|
|
TFM
471
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $590K | 0.02% |
25,202
-37,482
| -60% | -$877K |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $589K | 0.02% |
10,295
+5,078
| +97% | +$291K |
|
|
ELLI
473
DELISTED
Ellie Mae Inc
ELLI
| $584K | 0.02% |
+9,700
| New | +$584K |
|
474
Ralph Lauren
RL
$18.9B
| $582K | 0.02% |
+5,224
| New | +$582K |
|
|
ALXN
475
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $582K | 0.02% |
+3,053
| New | +$582K |
|