BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
Cap. Flow
-$7.93B
Cap. Flow %
-294.27%
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406

Top Buys

1
PG icon
Procter & Gamble
PG
$453M
2
COTY icon
Coty
COTY
$150M
3
PF
Pinnacle Foods, Inc.
PF
$22.7M
4
CSX icon
CSX Corp
CSX
$17.4M
5
HAS icon
Hasbro
HAS
$15.5M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$4.11B
2
DYNC
Vistra Energy Corp.
DYNC
$2.31B
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.54B
4
BKHU
Black Hills Corporation
BKHU
$518M
5
CEO
CNOOC Limited
CEO
$178M

Sector Composition

1 Consumer Staples 29.03%
2 Energy 12.32%
3 Industrials 11.42%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.9B
$13.8M 0.44%
636,411
-42,899
-6% -$928K
LUV icon
27
Southwest Airlines
LUV
$16.4B
$13.5M 0.43%
346,525
+232,324
+203% +$9.03M
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.2M 0.42%
+253,990
New +$13.2M
FDX icon
29
FedEx
FDX
$53.3B
$13.2M 0.42%
75,666
+62,834
+490% +$11M
HRL icon
30
Hormel Foods
HRL
$14.1B
$13M 0.41%
343,772
+154,000
+81% +$5.84M
HIG icon
31
Hartford Financial Services
HIG
$37.1B
$12.9M 0.41%
301,077
+82,339
+38% +$3.53M
ROST icon
32
Ross Stores
ROST
$49.5B
$12.6M 0.4%
196,095
+192,405
+5,214% +$12.4M
AMZN icon
33
Amazon
AMZN
$2.49T
$12.3M 0.39%
292,740
+192,740
+193% +$8.07M
HLX icon
34
Helix Energy Solutions
HLX
$945M
$11.9M 0.38%
1,459,595
+601,964
+70% +$4.89M
IVZ icon
35
Invesco
IVZ
$9.74B
$11.9M 0.37%
379,295
+291,686
+333% +$9.12M
SM icon
36
SM Energy
SM
$3.06B
$11.8M 0.37%
306,651
+259,462
+550% +$10M
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$11.7M 0.37%
86,911
+4,160
+5% +$559K
WFT
38
DELISTED
Weatherford International plc
WFT
$11.6M 0.37%
2,066,841
+2,013,274
+3,758% +$11.3M
ISBC
39
DELISTED
Investors Bancorp, Inc.
ISBC
$11.2M 0.35%
931,248
+304,191
+49% +$3.65M
HON icon
40
Honeywell
HON
$136B
$11.2M 0.35%
100,313
+65,236
+186% +$7.25M
EG icon
41
Everest Group
EG
$14.3B
$10.8M 0.34%
56,883
+55,380
+3,685% +$10.5M
YUM icon
42
Yum! Brands
YUM
$40.2B
$10.8M 0.34%
+165,069
New +$10.8M
BF.B icon
43
Brown-Forman Class B
BF.B
$13.6B
$10.7M 0.34%
353,806
+297,459
+528% +$9.03M
ORCL icon
44
Oracle
ORCL
$644B
$10.7M 0.34%
272,459
+163,425
+150% +$6.42M
MPC icon
45
Marathon Petroleum
MPC
$54.3B
$10.7M 0.34%
263,441
+87,801
+50% +$3.56M
MTDR icon
46
Matador Resources
MTDR
$6.02B
$10.7M 0.34%
+439,223
New +$10.7M
JPM icon
47
JPMorgan Chase
JPM
$814B
$10.5M 0.33%
157,163
-48,516
-24% -$3.23M
V icon
48
Visa
V
$664B
$10.5M 0.33%
126,460
+106,825
+544% +$8.83M
ANDV
49
DELISTED
Andeavor
ANDV
$10.4M 0.33%
130,183
+25,925
+25% +$2.06M
VMC icon
50
Vulcan Materials
VMC
$38.7B
$10.2M 0.32%
+89,360
New +$10.2M
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