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 11.42%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMT icon
76
Kennametal
KMT
$1.66B
$7.77M 0.25%
267,897
+232,897
+665% +$6.76M
WDC icon
77
Western Digital
WDC
$31.4B
$7.64M 0.24%
+172,871
New +$7.64M
FANG icon
78
Diamondback Energy
FANG
$41.3B
$7.64M 0.24%
79,096
+29,621
+60% +$2.86M
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.58M 0.24%
154,807
-221,860
-59% -$10.9M
RNR icon
80
RenaissanceRe
RNR
$11.5B
$7.55M 0.24%
62,850
+58,433
+1,323% +$7.02M
CVS icon
81
CVS Health
CVS
$93.5B
$7.42M 0.23%
83,374
+56,283
+208% +$5.01M
SPB icon
82
Spectrum Brands
SPB
$1.35B
$7.39M 0.23%
+53,658
New +$7.39M
RICE
83
DELISTED
Rice Energy Inc.
RICE
$7.29M 0.23%
279,184
+97,120
+53% +$2.54M
BAX icon
84
Baxter International
BAX
$12.1B
$7.16M 0.23%
150,490
+138,276
+1,132% +$6.58M
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
$7.13M 0.23%
183,738
+75,679
+70% +$2.93M
BKHU
86
DELISTED
Black Hills Corporation
BKHU
$7.06M 0.22%
102,400
-7,512,850
-99% -$518M
RAI
87
DELISTED
Reynolds American Inc
RAI
$7.04M 0.22%
149,257
-34,074
-19% -$1.61M
ENOV icon
88
Enovis
ENOV
$1.8B
$7.01M 0.22%
+129,655
New +$7.01M
XRX icon
89
Xerox
XRX
$488M
$6.76M 0.21%
+253,334
New +$6.76M
MIDD icon
90
Middleby
MIDD
$7.19B
$6.74M 0.21%
+54,485
New +$6.74M
GRFS icon
91
Grifois
GRFS
$6.74B
$6.69M 0.21%
418,721
+4,851
+1% +$77.5K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$6.62M 0.21%
418,699
+32,742
+8% +$518K
DG icon
93
Dollar General
DG
$23.9B
$6.62M 0.21%
94,507
+35,874
+61% +$2.51M
GE icon
94
GE Aerospace
GE
$299B
$6.51M 0.21%
45,852
-27,618
-38% -$3.92M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.81T
$6.49M 0.21%
161,400
+15,040
+10% +$605K
MS icon
96
Morgan Stanley
MS
$240B
$6.47M 0.2%
201,671
+181,496
+900% +$5.82M
AXP icon
97
American Express
AXP
$230B
$6.4M 0.2%
99,931
+85,442
+590% +$5.47M
LAD icon
98
Lithia Motors
LAD
$8.72B
$6.36M 0.2%
66,615
+41,134
+161% +$3.93M
MCD icon
99
McDonald's
MCD
$226B
$6.36M 0.2%
55,130
+7,324
+15% +$845K
JCI icon
100
Johnson Controls International
JCI
$70.1B
$6.32M 0.2%
135,789
+127,463
+1,531% +$5.93M
2 3
4
5 6