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 | |
|---|---|---|---|---|---|---|
|
CTB
676
DELISTED
Cooper Tire & Rubber Co.
CTB
| $284K | 0.01% |
+7,492
| New | +$284K |
|
677
Johnson Controls International
JCI
$70.5B
| $283K | 0.01% |
6,835
-42,200
| -86% | -$1.75M |
|
678
Whirlpool
WHR
$5.24B
| $281K | 0.01% |
1,913
-33,230
| -95% | -$4.88M |
|
|
FLIR
679
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $279K | 0.01% |
9,933
-15,116
| -60% | -$425K |
|
680
Alaska Air
ALK
$7.22B
| $278K | 0.01% |
+3,452
| New | +$278K |
|
681
Check Point Software Technologies
CHKP
$20.9B
| $276K | 0.01% |
3,389
-47,889
| -93% | -$3.9M |
|
682
KBR
KBR
$6.42B
| $275K | 0.01% |
16,228
-114,555
| -88% | -$1.94M |
|
|
DNB
683
DELISTED
Dun & Bradstreet
DNB
| $275K | 0.01% |
+2,645
| New | +$275K |
|
684
Methanex
MEOH
$2.98B
| $271K | 0.01% |
8,200
-58,800
| -88% | -$1.94M |
|
685
Rockwell Automation
ROK
$38.2B
| $271K | 0.01% |
2,639
-2,187
| -45% | -$225K |
|
|
BEAV
686
DELISTED
B/E Aerospace Inc
BEAV
| $271K | 0.01% |
6,400
-18,600
| -74% | -$788K |
|
|
LHCG
687
DELISTED
LHC Group LLC
LHCG
| $270K | 0.01% |
+5,969
| New | +$270K |
|
|
TTPH
688
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $270K | 0.01% |
+1,344
| New | +$270K |
|
689
Group 1 Automotive
GPI
$6.09B
| $269K | 0.01% |
3,555
+710
| +25% | +$53.7K |
|
690
Anywhere Real Estate
HOUS
$699M
| $269K | 0.01% |
+7,346
| New | +$269K |
|
|
MIC
691
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $269K | 0.01% |
3,704
-66,638
| -95% | -$4.84M |
|
|
PLKI
692
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $269K | 0.01% |
+4,600
| New | +$269K |
|
693
Aecom
ACM
$16.6B
| $268K | 0.01% |
+8,913
| New | +$268K |
|
694
Dollar General
DG
$23.4B
| $268K | 0.01% |
+3,730
| New | +$268K |
|
695
Dine Brands
DIN
$361M
| $268K | 0.01% |
+3,164
| New | +$268K |
|
696
St. Joe Company
JOE
$2.91B
| $266K | 0.01% |
14,374
-60,401
| -81% | -$1.12M |
|
697
Axos Financial
AX
$5.19B
| $265K | 0.01% |
+12,575
| New | +$265K |
|
|
ALJ
698
DELISTED
Alon U S A Energy Inc
ALJ
| $263K | 0.01% |
17,736
-63,995
| -78% | -$949K |
|
699
Bankunited
BKU
$2.9B
| $262K | 0.01% |
+7,269
| New | +$262K |
|
700
Flowserve
FLS
$7.35B
| $262K | 0.01% |
+6,231
| New | +$262K |
|