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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.8B
| $529K | 0.02% |
+5,034
| New | +$529K |
|
502
OFG Bancorp
OFG
$1.96B
| $528K | 0.02% |
+72,082
| New | +$528K |
|
503
Workiva
WK
$4.24B
| $527K | 0.02% |
+30,003
| New | +$527K |
|
504
Hubbell
HUBB
$23.5B
| $525K | 0.02% |
+5,200
| New | +$525K |
|
|
RSPP
505
DELISTED
RSP Permian, Inc.
RSPP
| $522K | 0.02% |
+21,397
| New | +$522K |
|
506
Cheniere Energy
LNG
$52.1B
| $520K | 0.02% |
13,949
-6,937
| -33% | -$259K |
|
|
ARG
507
DELISTED
AIRGAS INC
ARG
| $520K | 0.02% |
3,756
-44,382
| -92% | -$6.14M |
|
|
ICPT
508
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $518K | 0.02% |
+3,469
| New | +$518K |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $516K | 0.02% |
+389
| New | +$516K |
|
510
LivaNova
LIVN
$3.09B
| $513K | 0.02% |
+8,634
| New | +$513K |
|
511
Herbalife
HLF
$958M
| $512K | 0.02% |
19,100
-191,202
| -91% | -$5.13M |
|
512
ArcBest
ARCB
$1.61B
| $508K | 0.02% |
+23,746
| New | +$508K |
|
513
PTC
PTC
$24.5B
| $507K | 0.02% |
+14,650
| New | +$507K |
|
514
BWX Technologies
BWXT
$15.2B
| $504K | 0.02% |
+15,866
| New | +$504K |
|
515
Seagate
STX
$41.1B
| $502K | 0.02% |
+13,699
| New | +$502K |
|
|
HF
516
DELISTED
HFF Inc.
HF
| $501K | 0.02% |
+16,112
| New | +$501K |
|
517
VanEck Vietnam ETF
VNM
$579M
| $498K | 0.02% |
+33,700
| New | +$498K |
|
518
Hawaiian Electric Industries
HE
$2.08B
| $497K | 0.02% |
+17,176
| New | +$497K |
|
519
Omnicom Group
OMC
$14.7B
| $497K | 0.02% |
+6,574
| New | +$497K |
|
520
Weibo
WB
$2.98B
| $497K | 0.02% |
+25,499
| New | +$497K |
|
521
Workday
WDAY
$60.5B
| $493K | 0.02% |
+6,188
| New | +$493K |
|
|
MHFI
522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $493K | 0.02% |
5,003
-2,737
| -35% | -$270K |
|
523
TJX Companies
TJX
$156B
| $492K | 0.02% |
13,872
-4,416
| -24% | -$157K |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $492K | 0.02% |
+1,030
| New | +$492K |
|
525
RPC Inc
RES
$1.02B
| $491K | 0.02% |
41,100
+9,100
| +28% | +$109K |
|