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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$1.96B
| $324K | 0.01% |
+15,689
| New | +$324K |
|
|
DMND
652
DELISTED
DIAMOND FOODS, INC.
DMND
| $324K | 0.01% |
8,414
-4,652
| -36% | -$179K |
|
653
Wolverine World Wide
WWW
$2.51B
| $323K | 0.01% |
+19,310
| New | +$323K |
|
654
Patrick Industries
PATK
$3.72B
| $322K | 0.01% |
+16,668
| New | +$322K |
|
655
Motorcar Parts of America
MPAA
$284M
| $321K | 0.01% |
+9,484
| New | +$321K |
|
656
SLM Corp
SLM
$6.01B
| $321K | 0.01% |
+49,173
| New | +$321K |
|
657
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.01% |
+4,613
| New | +$317K |
|
658
Healthcare Realty
HR
$6.44B
| $315K | 0.01% |
+11,663
| New | +$315K |
|
659
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $312K | 0.01% |
+20,900
| New | +$312K |
|
|
ESL
660
DELISTED
Esterline Technologies
ESL
| $312K | 0.01% |
+3,857
| New | +$312K |
|
661
NXP Semiconductors
NXPI
$55.3B
| $308K | 0.01% |
3,656
-45,852
| -93% | -$3.86M |
|
662
Regions Financial
RF
$24.1B
| $308K | 0.01% |
+32,084
| New | +$308K |
|
663
ScottsMiracle-Gro
SMG
$3.5B
| $307K | 0.01% |
4,755
-13,080
| -73% | -$844K |
|
664
EPAM Systems
EPAM
$8.53B
| $305K | 0.01% |
+3,880
| New | +$305K |
|
|
LPNT
665
DELISTED
LifePoint Health, Inc.
LPNT
| $305K | 0.01% |
4,153
-2,825
| -40% | -$207K |
|
666
Upbound Group
UPBD
$1.47B
| $304K | 0.01% |
+20,309
| New | +$304K |
|
|
MNK
667
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $304K | 0.01% |
+4,078
| New | +$304K |
|
668
Lennox International
LII
$19.6B
| $303K | 0.01% |
+2,425
| New | +$303K |
|
|
LPT
669
DELISTED
Liberty Property Trust
LPT
| $303K | 0.01% |
+9,750
| New | +$303K |
|
|
CBL
670
DELISTED
CBL& Associates Properties, Inc.
CBL
| $302K | 0.01% |
+24,378
| New | +$302K |
|
|
BIG
671
DELISTED
Big Lots, Inc.
BIG
| $295K | 0.01% |
+7,653
| New | +$295K |
|
672
Nasdaq
NDAQ
$54.3B
| $292K | 0.01% |
+15,054
| New | +$292K |
|
673
NiSource
NI
$19.2B
| $291K | 0.01% |
14,901
-43,530
| -74% | -$850K |
|
|
ABAX
674
DELISTED
Abaxis Inc
ABAX
| $285K | 0.01% |
+5,117
| New | +$285K |
|
675
Commault Systems
CVLT
$7.84B
| $284K | 0.01% |
7,222
-12,853
| -64% | -$505K |
|