BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
Cap. Flow
-$7.93B
Cap. Flow %
-294.27%
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406

Top Buys

1
PG icon
Procter & Gamble
PG
+$453M
2
COTY icon
Coty
COTY
+$150M
3
PF
Pinnacle Foods, Inc.
PF
+$22.7M
4
CSX icon
CSX Corp
CSX
+$17.4M
5
HAS icon
Hasbro
HAS
+$15.5M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
+$4.11B
2
DYNC
Vistra Energy Corp.
DYNC
+$2.31B
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$1.54B
4
BKHU
Black Hills Corporation
BKHU
+$518M
5
CEO
CNOOC Limited
CEO
+$178M

Sector Composition

1 Consumer Staples 29.03%
2 Energy 12.32%
3 Industrials 11.32%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
676
Olin
OLN
$2.94B
– –
-165,326
Closed -$4.11M
SPGI icon
677
S&P Global
SPGI
$166B
– –
-6,606
Closed -$709K
SPTN icon
678
SpartanNash
SPTN
$901M
– –
-8,670
Closed -$265K
SPY icon
679
SPDR S&P 500 ETF Trust
SPY
$664B
– –
0
– –
SQM icon
680
Sociedad Química y Minera de Chile
SQM
$12B
– –
-14,802
Closed -$366K
SUI icon
681
Sun Communities
SUI
$16.1B
– –
-12,183
Closed -$934K
SWBI icon
682
Smith & Wesson
SWBI
$401M
– –
-21,502
Closed -$449K
SWKS icon
683
Skyworks Solutions
SWKS
$10.9B
– –
-27,588
Closed -$1.75M
TAC icon
684
TransAlta
TAC
$3.76B
– –
-34,025
Closed -$178K
TCBI icon
685
Texas Capital Bancshares
TCBI
$3.99B
– –
-6,676
Closed -$312K
TD icon
686
Toronto Dominion Bank
TD
$129B
– –
-5,000
Closed -$215K
TDS icon
687
Telephone and Data Systems
TDS
$4.43B
– –
-10,687
Closed -$317K
TECH icon
688
Bio-Techne
TECH
$7.98B
– –
-32,348
Closed -$912K
TEL icon
689
TE Connectivity
TEL
$62B
– –
-30,320
Closed -$1.73M
TJX icon
690
TJX Companies
TJX
$156B
– –
-22,944
Closed -$886K
TKR icon
691
Timken Company
TKR
$5.3B
– –
-21,116
Closed -$647K
TLT icon
692
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
0
– –
TMUS icon
693
T-Mobile US
TMUS
$271B
– –
-9,834
Closed -$426K
TNL icon
694
Travel + Leisure Co
TNL
$4B
– –
-160,619
Closed -$5.17M
TOL icon
695
Toll Brothers
TOL
$13.8B
– –
-29,489
Closed -$794K
TRP icon
696
TC Energy
TRP
$54.1B
– –
-202,120
Closed -$9.14M
TRV icon
697
Travelers Companies
TRV
$61.2B
– –
-4,089
Closed -$487K
TSLA icon
698
Tesla
TSLA
$1.13T
– –
-20,970
Closed -$297K
TTI icon
699
TETRA Technologies
TTI
$638M
– –
-26,152
Closed -$167K
TU icon
700
Telus
TU
$24.2B
– –
-15,740
Closed -$253K
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