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 | |
|---|---|---|---|---|---|---|
|
QLIK
601
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $377K | 0.02% |
11,896
-24,295
| -67% | -$770K |
|
602
Leidos
LDOS
$23.1B
| $374K | 0.02% |
+6,639
| New | +$374K |
|
603
TETRA Technologies
TTI
$640M
| $374K | 0.02% |
49,782
-3,260
| -6% | -$24.5K |
|
604
CVS Health
CVS
$93.8B
| $372K | 0.02% |
3,808
-1,750
| -31% | -$171K |
|
|
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
| $371K | 0.02% |
+6,857
| New | +$371K |
|
|
AKRX
606
DELISTED
Akorn, Inc.
AKRX
| $371K | 0.02% |
+9,956
| New | +$371K |
|
607
AGNC Investment
AGNC
$10.7B
| $368K | 0.02% |
+21,245
| New | +$368K |
|
|
RTEC
608
DELISTED
Rudolph Technologies Inc
RTEC
| $366K | 0.02% |
+25,721
| New | +$366K |
|
609
FedEx
FDX
$53.3B
| $366K | 0.02% |
2,455
-12,563
| -84% | -$1.87M |
|
610
ON Semiconductor
ON
$19.7B
| $366K | 0.02% |
+37,385
| New | +$366K |
|
611
Insperity
NSP
$1.93B
| $362K | 0.02% |
+15,054
| New | +$362K |
|
|
EGRX
612
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $362K | 0.02% |
+4,087
| New | +$362K |
|
613
First Bancorp
FBP
$3.52B
| $361K | 0.02% |
+110,998
| New | +$361K |
|
614
Phibro Animal Health
PAHC
$1.67B
| $361K | 0.02% |
+11,984
| New | +$361K |
|
615
Suncor Energy
SU
$51.3B
| $359K | 0.01% |
13,900
-150,454
| -92% | -$3.89M |
|
616
Hanover Insurance
THG
$6.37B
| $357K | 0.01% |
+4,388
| New | +$357K |
|
617
CoreCivic
CXW
$2.18B
| $356K | 0.01% |
+13,456
| New | +$356K |
|
618
Sabre
SABR
$679M
| $354K | 0.01% |
12,668
-72,389
| -85% | -$2.02M |
|
619
SPDR Gold Trust
GLD
$115B
| $352K | 0.01% |
3,470
-11,530
| -77% | -$1.17M |
|
620
Loews
L
$19.9B
| $350K | 0.01% |
+9,121
| New | +$350K |
|
621
The Ensign Group
ENSG
$9.59B
| $349K | 0.01% |
+16,493
| New | +$349K |
|
622
Heartland Express
HTLD
$656M
| $347K | 0.01% |
+20,373
| New | +$347K |
|
623
Pinnacle West Capital
PNW
$10.5B
| $347K | 0.01% |
5,379
-1,687
| -24% | -$109K |
|
|
BDSI
624
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $347K | 0.01% |
+72,454
| New | +$347K |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $345K | 0.01% |
+13,801
| New | +$345K |
|