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 | |
|---|---|---|---|---|---|---|
|
SCMP
801
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $185K | 0.01% |
+10,713
| New | +$185K |
|
802
OneSpan
OSPN
$578M
| $184K | 0.01% |
+10,999
| New | +$184K |
|
803
Commercial Metals
CMC
$6.53B
| $182K | 0.01% |
13,312
-26,108
| -66% | -$357K |
|
804
DHI Group
DHX
$143M
| $171K | 0.01% |
+18,619
| New | +$171K |
|
805
Chord Energy
CHRD
$6.1B
| $166K | 0.01% |
22,548
-98,341
| -81% | -$724K |
|
806
Clean Energy Fuels
CLNE
$561M
| $165K | 0.01% |
+45,784
| New | +$165K |
|
807
Enova International
ENVA
$2.88B
| $165K | 0.01% |
+24,998
| New | +$165K |
|
808
Amicus Therapeutics
FOLD
$2.45B
| $164K | 0.01% |
+16,912
| New | +$164K |
|
809
Helix Energy Solutions
HLX
$923M
| $163K | 0.01% |
31,067
-127,131
| -80% | -$667K |
|
|
JOY
810
DELISTED
Joy Global Inc
JOY
| $162K | 0.01% |
+12,813
| New | +$162K |
|
|
MW
811
DELISTED
THE MENS WAREHOUSE INC
MW
| $162K | 0.01% |
11,046
-21,454
| -66% | -$315K |
|
812
Builders FirstSource
BLDR
$15.5B
| $161K | 0.01% |
14,518
-3,642
| -20% | -$40.4K |
|
813
Host Hotels & Resorts
HST
$12.1B
| $159K | 0.01% |
+10,367
| New | +$159K |
|
814
Teekay
TK
$721M
| $159K | 0.01% |
+16,088
| New | +$159K |
|
815
Tronox
TROX
$755M
| $159K | 0.01% |
+40,625
| New | +$159K |
|
|
CRC
816
DELISTED
California Resources Corporation
CRC
| $159K | 0.01% |
6,825
+2,573
| +61% | +$59.9K |
|
817
DiamondRock Hospitality
DRH
$1.72B
| $158K | 0.01% |
+16,368
| New | +$158K |
|
|
TBHC
818
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $156K | 0.01% |
+10,731
| New | +$156K |
|
819
Ford
F
$45.5B
| $152K | 0.01% |
+10,763
| New | +$152K |
|
820
Kulicke & Soffa
KLIC
$1.98B
| $151K | 0.01% |
+12,897
| New | +$151K |
|
|
CHS
821
DELISTED
Chicos FAS, Inc.
CHS
| $148K | 0.01% |
13,837
-38,163
| -73% | -$408K |
|
822
Scorpio Tankers
STNG
$2.92B
| $145K | 0.01% |
+1,803
| New | +$145K |
|
823
News Corp Class A
NWSA
$16.2B
| $142K | 0.01% |
10,596
-91,928
| -90% | -$1.23M |
|
|
TIVO
824
DELISTED
TIVO INC
TIVO
| $139K | 0.01% |
+16,100
| New | +$139K |
|
825
Nabors Industries
NBR
$619M
| $138K | 0.01% |
+324
| New | +$138K |
|