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 | |
|---|---|---|---|---|---|---|
|
WOOF
751
DELISTED
VCA Inc.
WOOF
| $220K | 0.01% |
+3,993
| New | +$220K |
|
|
VRN
752
DELISTED
Veren
VRN
| $219K | 0.01% |
+18,799
| New | +$219K |
|
753
The Greenbrier Companies
GBX
$1.42B
| $218K | 0.01% |
+6,682
| New | +$218K |
|
|
NBL
754
DELISTED
Noble Energy, Inc.
NBL
| $218K | 0.01% |
6,633
-84,592
| -93% | -$2.78M |
|
755
Micron Technology
MU
$157B
| $217K | 0.01% |
+15,343
| New | +$217K |
|
756
Allegiant Air
ALGT
$1.16B
| $216K | 0.01% |
+1,288
| New | +$216K |
|
757
GATX Corp
GATX
$6B
| $216K | 0.01% |
+5,076
| New | +$216K |
|
758
Howard Hughes
HHH
$4.68B
| $216K | 0.01% |
+2,003
| New | +$216K |
|
759
ServiceNow
NOW
$192B
| $216K | 0.01% |
+2,497
| New | +$216K |
|
|
PDM
760
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $216K | 0.01% |
+11,421
| New | +$216K |
|
761
Pultegroup
PHM
$26.7B
| $216K | 0.01% |
+12,095
| New | +$216K |
|
|
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
| $216K | 0.01% |
7,208
-174,264
| -96% | -$5.22M |
|
|
NRE
763
DELISTED
NorthStar Realty Europe Corp.
NRE
| $216K | 0.01% |
+18,310
| New | +$216K |
|
|
WPP
764
DELISTED
WAUSAU PAPER CORP.
WPP
| $216K | 0.01% |
+21,081
| New | +$216K |
|
|
LVLT
765
DELISTED
Level 3 Communications Inc
LVLT
| $215K | 0.01% |
+3,953
| New | +$215K |
|
|
SUNE
766
DELISTED
SUNEDISON, INC COM
SUNE
| $215K | 0.01% |
+42,146
| New | +$215K |
|
767
MGIC Investment
MTG
$6.54B
| $214K | 0.01% |
24,287
-388,085
| -94% | -$3.42M |
|
|
HRC
768
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $213K | 0.01% |
+4,429
| New | +$213K |
|
|
DHC
769
Diversified Healthcare Trust
DHC
$1.05B
| $212K | 0.01% |
+14,280
| New | +$212K |
|
770
Netflix
NFLX
$530B
| $212K | 0.01% |
+1,852
| New | +$212K |
|
|
SN
771
DELISTED
Sanchez Energy Corporation
SN
| $212K | 0.01% |
+49,161
| New | +$212K |
|
772
Eagle Bancorp
EGBN
$596M
| $211K | 0.01% |
+4,171
| New | +$211K |
|
773
Greif
GEF
$3.54B
| $211K | 0.01% |
+6,861
| New | +$211K |
|
774
Gogo Inc
GOGO
$1.36B
| $211K | 0.01% |
11,863
-10,102
| -46% | -$180K |
|
775
Digi International
DGII
$1.27B
| $210K | 0.01% |
+18,491
| New | +$210K |
|