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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$60.8B
| $440K | 0.02% |
6,060
-9,160
| -60% | -$665K |
|
552
Armstrong World Industries
AWI
$8.47B
| $439K | 0.02% |
9,589
-82,144
| -90% | -$3.76M |
|
|
MDSO
553
DELISTED
Medidata Solutions, Inc.
MDSO
| $439K | 0.02% |
+8,907
| New | +$439K |
|
|
SONC
554
DELISTED
Sonic Corp
SONC
| $439K | 0.02% |
13,580
-41,040
| -75% | -$1.33M |
|
555
Affiliated Managers Group
AMG
$6.6B
| $437K | 0.02% |
+2,738
| New | +$437K |
|
556
Cameco
CCJ
$34.6B
| $435K | 0.02% |
35,304
+8,754
| +33% | +$108K |
|
557
W.R. Berkley
WRB
$27.4B
| $433K | 0.02% |
+26,683
| New | +$433K |
|
558
American Vanguard Corp
AVD
$152M
| $432K | 0.02% |
30,823
+7,162
| +30% | +$100K |
|
559
Minerals Technologies
MTX
$1.98B
| $431K | 0.02% |
+9,409
| New | +$431K |
|
560
TD Synnex
SNX
$12.5B
| $431K | 0.02% |
+9,578
| New | +$431K |
|
561
Northern Oil and Gas
NOG
$2.52B
| $427K | 0.02% |
+11,075
| New | +$427K |
|
562
Werner Enterprises
WERN
$1.66B
| $423K | 0.02% |
+18,066
| New | +$423K |
|
563
Alnylam Pharmaceuticals
ALNY
$61.5B
| $420K | 0.02% |
+4,460
| New | +$420K |
|
564
KLA
KLAC
$123B
| $420K | 0.02% |
6,061
-19,140
| -76% | -$1.33M |
|
565
Molson Coors Class B
TAP
$9.7B
| $419K | 0.02% |
+4,466
| New | +$419K |
|
|
PAY
566
DELISTED
Verifone Systems Inc
PAY
| $414K | 0.02% |
+14,770
| New | +$414K |
|
567
Robert Half
RHI
$3.56B
| $412K | 0.02% |
+8,744
| New | +$412K |
|
568
NBT Bancorp
NBTB
$2.26B
| $411K | 0.02% |
+14,737
| New | +$411K |
|
|
ZLTQ
569
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $411K | 0.02% |
+14,399
| New | +$411K |
|
570
F5
FFIV
$18.8B
| $409K | 0.02% |
4,220
-113
| -3% | -$11K |
|
571
Brookdale Senior Living
BKD
$1.81B
| $406K | 0.02% |
+22,011
| New | +$406K |
|
572
AerCap
AER
$21.7B
| $404K | 0.02% |
9,364
-135,868
| -94% | -$5.86M |
|
573
CSX Corp
CSX
$59.8B
| $404K | 0.02% |
46,665
+19,836
| +74% | +$172K |
|
|
RDUS
574
DELISTED
Radius Health, Inc.
RDUS
| $404K | 0.02% |
+6,572
| New | +$404K |
|
575
Kilroy Realty
KRC
$4.98B
| $403K | 0.02% |
+6,371
| New | +$403K |
|