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 | |
|---|---|---|---|---|---|---|
526
Hanmi Financial
HAFC
$754M
| $490K | 0.02% |
+20,648
| New | +$490K |
|
|
QGENF
527
DELISTED
QIAGEN NV
QGENF
| $489K | 0.02% |
+17,703
| New | +$489K |
|
528
Vertex Pharmaceuticals
VRTX
$99.6B
| $485K | 0.02% |
3,851
+1,618
| +72% | +$204K |
|
|
SNDK
529
DELISTED
SANDISK CORP
SNDK
| $485K | 0.02% |
6,385
-18,615
| -74% | -$1.41M |
|
|
PCL
530
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $485K | 0.02% |
+10,158
| New | +$485K |
|
531
Century Aluminum
CENX
$2.09B
| $484K | 0.02% |
+109,403
| New | +$484K |
|
532
Enbridge
ENB
$106B
| $480K | 0.02% |
14,450
-71,228
| -83% | -$2.37M |
|
|
GWB
533
DELISTED
Great Western Bancorp, Inc.
GWB
| $480K | 0.02% |
+16,538
| New | +$480K |
|
|
SNI
534
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $480K | 0.02% |
+8,692
| New | +$480K |
|
|
ELNK
535
DELISTED
EarthLink Holdings Corp.
ELNK
| $478K | 0.02% |
+64,370
| New | +$478K |
|
|
WGL
536
DELISTED
Wgl Holdings
WGL
| $476K | 0.02% |
7,555
-5,976
| -44% | -$377K |
|
537
Portland General Electric
POR
$4.63B
| $474K | 0.02% |
13,046
+2,300
| +21% | +$83.6K |
|
538
Cognex
CGNX
$7.45B
| $473K | 0.02% |
27,994
+9,814
| +54% | +$166K |
|
539
Edison International
EIX
$21.4B
| $472K | 0.02% |
7,964
-361
| -4% | -$21.4K |
|
540
Edgewell Personal Care
EPC
$1.01B
| $469K | 0.02% |
5,985
-27,179
| -82% | -$2.13M |
|
541
Navient
NAVI
$1.29B
| $465K | 0.02% |
+40,637
| New | +$465K |
|
542
BlackBerry
BB
$2.25B
| $464K | 0.02% |
50,000
| – | – |
|
543
Microchip Technology
MCHP
$34.9B
| $463K | 0.02% |
+19,898
| New | +$463K |
|
|
JUNO
544
DELISTED
Juno Therapeutics, Inc.
JUNO
| $463K | 0.02% |
+10,523
| New | +$463K |
|
545
D.R. Horton
DHI
$52.5B
| $461K | 0.02% |
+14,383
| New | +$461K |
|
546
DNOW Inc
DNOW
$1.61B
| $459K | 0.02% |
+29,000
| New | +$459K |
|
547
Bank of America
BAC
$371B
| $457K | 0.02% |
+27,138
| New | +$457K |
|
|
WLH
548
DELISTED
WILLIAM LYON HOMES
WLH
| $454K | 0.02% |
27,517
-73,425
| -73% | -$1.21M |
|
549
Roper Technologies
ROP
$55.2B
| $451K | 0.02% |
+2,376
| New | +$451K |
|
550
GE Aerospace
GE
$301B
| $440K | 0.02% |
2,948
-38,784
| -93% | -$5.79M |
|