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
XLK icon
726
Technology Select Sector SPDR Fund
XLK
$86.6B
– –
-31,898
Closed -$1.38M
XLV icon
727
Health Care Select Sector SPDR Fund
XLV
$34.1B
– –
-87,767
Closed -$6.29M
XYL icon
728
Xylem
XYL
$33.7B
– –
-15,000
Closed -$670K
YELP icon
729
Yelp
YELP
$1.98B
– –
-24,306
Closed -$738K
GAP
730
The Gap, Inc.
GAP
$8.77B
– –
-52,952
Closed -$1.12M
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,442
Closed -$369K
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,548
Closed -$203K
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
LSI
734
DELISTED
Life Storage, Inc.
LSI
– –
-13,565
Closed -$949K
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,258
Closed -$1.44M
ABMD
736
DELISTED
Abiomed Inc
ABMD
– –
-8,533
Closed -$933K
TEN
737
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-16,061
Closed -$749K
Y
738
DELISTED
Alleghany Corporation
Y
– –
-616
Closed -$339K
TMX
739
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,143
Closed -$404K
MNDT
740
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,605
Closed -$405K
PTR
741
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-50,000
Closed -$3.4M
ACC
742
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,091
Closed -$216K
NPTN
743
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-40,704
Closed -$388K
WBT
744
DELISTED
Welbilt, Inc.
WBT
– –
-30,370
Closed -$535K
KRA
745
DELISTED
Kraton Corporation
KRA
– –
-46,395
Closed -$1.3M
XLNX
746
DELISTED
Xilinx Inc
XLNX
– –
-5,892
Closed -$272K
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
– –
-9,050
Closed -$348K
EV
748
DELISTED
Eaton Vance Corp.
EV
– –
-14,340
Closed -$507K
WPX
749
DELISTED
WPX Energy, Inc.
WPX
– –
-139,157
Closed -$1.3M
TIF
750
DELISTED
Tiffany & Co.
TIF
– –
-17,447
Closed -$1.06M
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