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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$3.92B
| $210K | 0.01% |
+3,752
| New | +$210K |
|
777
KeyCorp
KEY
$21.1B
| $210K | 0.01% |
+15,928
| New | +$210K |
|
778
Nordic American Tanker
NAT
$675M
| $209K | 0.01% |
13,546
-4,699
| -26% | -$72.5K |
|
779
State Street
STT
$31.4B
| $209K | 0.01% |
+3,148
| New | +$209K |
|
780
AutoNation
AN
$8.42B
| $208K | 0.01% |
3,484
-58,953
| -94% | -$3.52M |
|
|
BGG
781
DELISTED
Briggs & Stratton Corp.
BGG
| $208K | 0.01% |
+12,024
| New | +$208K |
|
782
Ameren
AEE
$26.8B
| $207K | 0.01% |
+4,787
| New | +$207K |
|
783
Clean Harbors
CLH
$12.6B
| $207K | 0.01% |
+4,972
| New | +$207K |
|
784
Packaging Corp of America
PKG
$19.2B
| $207K | 0.01% |
+3,287
| New | +$207K |
|
|
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $207K | 0.01% |
+3,854
| New | +$207K |
|
786
WESCO International
WCC
$10.5B
| $206K | 0.01% |
+4,706
| New | +$206K |
|
787
Live Nation Entertainment
LYV
$39.6B
| $204K | 0.01% |
8,316
-17,257
| -67% | -$423K |
|
|
VMW
788
DELISTED
VMware, Inc
VMW
| $203K | 0.01% |
+3,584
| New | +$203K |
|
789
MBIA
MBI
$374M
| $202K | 0.01% |
+31,181
| New | +$202K |
|
790
Oneok
OKE
$46.2B
| $202K | 0.01% |
8,199
+644
| +9% | +$15.9K |
|
|
EMC
791
DELISTED
EMC CORPORATION
EMC
| $202K | 0.01% |
7,849
-33,112
| -81% | -$852K |
|
|
PE
792
DELISTED
PARSLEY ENERGY INC
PE
| $201K | 0.01% |
10,891
-88,382
| -89% | -$1.63M |
|
|
CBM
793
DELISTED
Cambrex Corporation
CBM
| $201K | 0.01% |
+4,260
| New | +$201K |
|
|
CPE
794
DELISTED
Callon Petroleum Company
CPE
| $198K | 0.01% |
+2,378
| New | +$198K |
|
795
Golar LNG
GLNG
$4.27B
| $197K | 0.01% |
+12,493
| New | +$197K |
|
796
Dana Inc
DAN
$2.73B
| $196K | 0.01% |
+14,209
| New | +$196K |
|
797
SPX Corp
SPXC
$9.29B
| $196K | 0.01% |
+21,000
| New | +$196K |
|
|
PFSW
798
DELISTED
PFSweb, Inc.
PFSW
| $191K | 0.01% |
+14,862
| New | +$191K |
|
799
O-I Glass
OI
$1.95B
| $190K | 0.01% |
10,900
-70,100
| -87% | -$1.22M |
|
800
Supernus Pharmaceuticals
SUPN
$2.59B
| $187K | 0.01% |
+13,925
| New | +$187K |
|