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 | |
|---|---|---|---|---|---|---|
726
Innoviva
INVA
$1.25B
| $236K | 0.01% |
+22,416
| New | +$236K |
|
|
SRCI
727
DELISTED
SRC Energy Inc
SRCI
| $235K | 0.01% |
27,605
-107,401
| -80% | -$914K |
|
728
Dolby
DLB
$6.8B
| $234K | 0.01% |
+6,963
| New | +$234K |
|
|
NTRI
729
DELISTED
NutriSystem, Inc.
NTRI
| $234K | 0.01% |
10,821
+2,121
| +24% | +$45.9K |
|
|
NMBL
730
DELISTED
Nimble Storage, Inc.
NMBL
| $234K | 0.01% |
+25,462
| New | +$234K |
|
731
BioMarin Pharmaceuticals
BMRN
$10.5B
| $233K | 0.01% |
+2,228
| New | +$233K |
|
732
Empire State Realty Trust
ESRT
$1.3B
| $232K | 0.01% |
12,843
-207,225
| -94% | -$3.74M |
|
|
TECD
733
DELISTED
Tech Data Corp
TECD
| $232K | 0.01% |
+3,488
| New | +$232K |
|
734
Forward Air
FWRD
$913M
| $230K | 0.01% |
+5,358
| New | +$230K |
|
|
VGR
735
DELISTED
Vector Group Ltd.
VGR
| $230K | 0.01% |
+16,717
| New | +$230K |
|
736
IAC Inc
IAC
$2.88B
| $229K | 0.01% |
+21,324
| New | +$229K |
|
737
Red Robin
RRGB
$111M
| $228K | 0.01% |
+3,686
| New | +$228K |
|
738
Deckers Outdoor
DECK
$16.9B
| $226K | 0.01% |
28,680
-61,320
| -68% | -$483K |
|
739
Teleflex
TFX
$5.76B
| $226K | 0.01% |
+1,720
| New | +$226K |
|
740
Illumina
ILMN
$14.7B
| $225K | 0.01% |
1,206
-12,615
| -91% | -$2.35M |
|
741
Archrock
AROC
$4.35B
| $224K | 0.01% |
+29,791
| New | +$224K |
|
|
SVU
742
DELISTED
SUPERVALU Inc.
SVU
| $223K | 0.01% |
+4,695
| New | +$223K |
|
743
Autoliv
ALV
$9.63B
| $222K | 0.01% |
+2,473
| New | +$222K |
|
|
XENT
744
DELISTED
Intersect ENT, Inc
XENT
| $222K | 0.01% |
+9,864
| New | +$222K |
|
|
RPAI
745
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $222K | 0.01% |
+15,031
| New | +$222K |
|
|
KNGT
746
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $221K | 0.01% |
+9,114
| New | +$221K |
|
747
Fifth Third Bancorp
FITB
$30.1B
| $220K | 0.01% |
+10,949
| New | +$220K |
|
748
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $220K | 0.01% |
+6,431
| New | +$220K |
|
749
Xerox
XRX
$456M
| $220K | 0.01% |
+7,865
| New | +$220K |
|
|
AMRI
750
DELISTED
Albany Molecular Research Inc
AMRI
| $220K | 0.01% |
+11,061
| New | +$220K |
|