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 | |
|---|---|---|---|---|---|---|
626
Green Plains
GPRE
$635M
| $344K | 0.01% |
+15,010
| New | +$344K |
|
627
NetApp
NTAP
$24.7B
| $344K | 0.01% |
+12,978
| New | +$344K |
|
|
NATI
628
DELISTED
National Instruments Corp
NATI
| $344K | 0.01% |
+11,981
| New | +$344K |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $343K | 0.01% |
6,892
+3,115
| +82% | +$155K |
|
630
Alliant Energy
LNT
$16.4B
| $343K | 0.01% |
11,000
+1,000
| +10% | +$31.2K |
|
631
Skechers
SKX
$9.5B
| $341K | 0.01% |
+11,281
| New | +$341K |
|
|
EGN
632
DELISTED
Energen
EGN
| $341K | 0.01% |
8,324
-19,961
| -71% | -$818K |
|
633
PayPal
PYPL
$62.7B
| $340K | 0.01% |
9,398
-13,907
| -60% | -$503K |
|
634
Keysight
KEYS
$29.3B
| $339K | 0.01% |
+11,960
| New | +$339K |
|
635
Marsh & McLennan
MMC
$97.7B
| $339K | 0.01% |
+6,110
| New | +$339K |
|
636
Essential Utilities
WTRG
$10.6B
| $339K | 0.01% |
11,364
-18,127
| -61% | -$541K |
|
637
ODP
ODP
$611M
| $338K | 0.01% |
6,000
+4,999
| +499% | +$282K |
|
|
SLH
638
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $338K | 0.01% |
6,172
-155,281
| -96% | -$8.5M |
|
639
Canadian National Railway
CNI
$57.7B
| $335K | 0.01% |
6,000
-7,000
| -54% | -$391K |
|
640
NETGEAR
NTGR
$823M
| $335K | 0.01% |
+7,986
| New | +$335K |
|
641
Omeros
OMER
$291M
| $335K | 0.01% |
+21,273
| New | +$335K |
|
642
Toro Company
TTC
$7.68B
| $333K | 0.01% |
+9,124
| New | +$333K |
|
643
Boeing
BA
$172B
| $331K | 0.01% |
+2,288
| New | +$331K |
|
644
Fidelity National Information Services
FIS
$34.7B
| $329K | 0.01% |
5,424
+1,035
| +24% | +$62.8K |
|
645
Papa John's
PZZA
$1.63B
| $329K | 0.01% |
+5,888
| New | +$329K |
|
646
Qorvo
QRVO
$8.26B
| $328K | 0.01% |
+6,436
| New | +$328K |
|
647
Herc Holdings
HRI
$4.43B
| $327K | 0.01% |
+7,665
| New | +$327K |
|
|
AEL
648
DELISTED
American Equity Investment Life Holding Company
AEL
| $327K | 0.01% |
13,621
-44,478
| -77% | -$1.07M |
|
|
MDP
649
DELISTED
Meredith Corporation
MDP
| $326K | 0.01% |
+7,533
| New | +$326K |
|
650
NVR
NVR
$23B
| $325K | 0.01% |
+198
| New | +$325K |
|