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
LBTYK icon
851
Liberty Global Class C
LBTYK
$4B
– –
-14,445
Closed -$414K
LECO icon
852
Lincoln Electric
LECO
$13.2B
– –
-14,958
Closed -$884K
LII icon
853
Lennox International
LII
$19.6B
– –
-26,758
Closed -$3.82M
LIVN icon
854
LivaNova
LIVN
$3.21B
– –
-44,023
Closed -$2.21M
LNG icon
855
Cheniere Energy
LNG
$51.5B
– –
-8,019
Closed -$301K
LPLA icon
856
LPL Financial
LPLA
$27.2B
– –
-36,643
Closed -$826K
LPX icon
857
Louisiana-Pacific
LPX
$6.67B
– –
-45,878
Closed -$796K
LULU icon
858
lululemon athletica
LULU
$19.6B
– –
-5,673
Closed -$419K
LVS icon
859
Las Vegas Sands
LVS
$37.1B
– –
-6,542
Closed -$285K
LYB icon
860
LyondellBasell Industries
LYB
$17.5B
– –
-5,544
Closed -$413K
MAA icon
861
Mid-America Apartment Communities
MAA
$17B
– –
-5,101
Closed -$543K
MAS icon
862
Masco
MAS
$15.4B
– –
-23,805
Closed -$737K
MASI icon
863
Masimo
MASI
$8.05B
– –
-4,776
Closed -$251K
MDLZ icon
864
Mondelez International
MDLZ
$81B
– –
-20,069
Closed -$913K
MDY icon
865
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-9,893
Closed -$2.69M
MGNI icon
866
Magnite
MGNI
$3.47B
– –
-12,188
Closed -$166K
MLCO icon
867
Melco Resorts & Entertainment
MLCO
$3.77B
– –
-12,909
Closed -$162K
MLKN icon
868
MillerKnoll
MLKN
$1.4B
– –
-13,150
Closed -$393K
MLM icon
869
Martin Marietta Materials
MLM
$37B
– –
-2,285
Closed -$439K
MODG icon
870
Topgolf Callaway Brands
MODG
$1.68B
– –
-314,923
Closed -$3.22M
MODV
871
DELISTED
ModivCare
MODV
– –
-6,922
Closed -$311K
MRVL icon
872
Marvell Technology
MRVL
$57.6B
– –
-34,423
Closed -$328K
MSCI icon
873
MSCI
MSCI
$44B
– –
-4,595
Closed -$354K
MSFT icon
874
Microsoft
MSFT
$3.7T
– –
-39,217
Closed -$2.01M
MSGS icon
875
Madison Square Garden
MSGS
$4.96B
– –
-1,793
Closed -$221K
33 34
35
36 37