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 | |
|---|---|---|---|---|---|---|
701
Agilent Technologies
A
$35.2B
| $261K | 0.01% |
6,233
-1,260
| -17% | -$52.8K |
|
702
Perrigo
PRGO
$3.04B
| $261K | 0.01% |
1,804
-27,753
| -94% | -$4.02M |
|
703
Progressive
PGR
$144B
| $258K | 0.01% |
+8,113
| New | +$258K |
|
|
XIV
704
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $258K | 0.01% |
+10,000
| New | +$258K |
|
705
Parker-Hannifin
PH
$96.9B
| $257K | 0.01% |
+2,653
| New | +$257K |
|
706
Saia
SAIA
$8.19B
| $255K | 0.01% |
+11,463
| New | +$255K |
|
707
Boyd Gaming
BYD
$6.84B
| $254K | 0.01% |
+12,762
| New | +$254K |
|
708
Fluor
FLR
$6.69B
| $252K | 0.01% |
+5,343
| New | +$252K |
|
|
BRCD
709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $252K | 0.01% |
+27,434
| New | +$252K |
|
710
LPL Financial
LPLA
$27.4B
| $251K | 0.01% |
+5,886
| New | +$251K |
|
711
Inogen
INGN
$225M
| $250K | 0.01% |
6,225
-4,780
| -43% | -$192K |
|
712
HUB Group
HUBG
$2.21B
| $249K | 0.01% |
+15,106
| New | +$249K |
|
|
IQNT
713
DELISTED
Inteliquent, Inc.
IQNT
| $247K | 0.01% |
+13,888
| New | +$247K |
|
714
Tyler Technologies
TYL
$23.6B
| $246K | 0.01% |
+1,412
| New | +$246K |
|
|
FINL
715
DELISTED
Finish Line
FINL
| $246K | 0.01% |
13,619
-11,381
| -46% | -$206K |
|
|
GTT
716
DELISTED
GTT Communications, Inc.
GTT
| $244K | 0.01% |
+14,324
| New | +$244K |
|
717
Diamondback Energy
FANG
$40.4B
| $243K | 0.01% |
+3,627
| New | +$243K |
|
718
Griffon
GFF
$3.65B
| $243K | 0.01% |
+13,668
| New | +$243K |
|
|
TWTR
719
DELISTED
Twitter, Inc.
TWTR
| $243K | 0.01% |
+10,520
| New | +$243K |
|
|
HIBB
720
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $243K | 0.01% |
+8,042
| New | +$243K |
|
|
OA
721
DELISTED
Orbital ATK, Inc.
OA
| $242K | 0.01% |
2,713
-89,174
| -97% | -$7.95M |
|
722
PG&E
PCG
$33.5B
| $240K | 0.01% |
4,505
+505
| +13% | +$26.9K |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $240K | 0.01% |
5,828
-14,796
| -72% | -$609K |
|
724
Cardinal Health
CAH
$35.6B
| $239K | 0.01% |
+2,677
| New | +$239K |
|
|
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | 0.01% |
5,262
+75
| +1% | +$3.39K |
|