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
CF icon
1001
CF Industries
CF
$13.7B
– –
-8,917
Closed -$215K
CFFN icon
1002
Capitol Federal Financial
CFFN
$846M
– –
-10,506
Closed -$147K
CFG icon
1003
Citizens Financial Group
CFG
$22.3B
– –
-130,117
Closed -$2.6M
CHD icon
1004
Church & Dwight Co
CHD
$23.3B
– –
-34,848
Closed -$1.79M
CHE icon
1005
Chemed
CHE
$6.79B
– –
-5,563
Closed -$758K
CHT icon
1006
Chunghwa Telecom
CHT
$34.3B
– –
-118,880
Closed -$4.32M
CIEN icon
1007
Ciena
CIEN
$16.5B
– –
0
– –
CIM
1008
Chimera Investment
CIM
$1.2B
– –
-3,693
Closed -$174K
CINF icon
1009
Cincinnati Financial
CINF
$24B
– –
-3,694
Closed -$277K
CMP icon
1010
Compass Minerals
CMP
$784M
– –
-6,946
Closed -$515K
CMPR icon
1011
Cimpress
CMPR
$1.54B
– –
-5,017
Closed -$464K
CNI icon
1012
Canadian National Railway
CNI
$60.3B
– –
-96,225
Closed -$5.68M
COKE icon
1013
Coca-Cola Consolidated
COKE
$10.5B
– –
-16,000
Closed -$236K
CORT icon
1014
Corcept Therapeutics
CORT
$7.31B
– –
-12,661
Closed -$69K
CPK icon
1015
Chesapeake Utilities
CPK
$2.96B
– –
-7,185
Closed -$476K
CPRT icon
1016
Copart
CPRT
$47B
– –
-109,736
Closed -$672K
CPT icon
1017
Camden Property Trust
CPT
$11.9B
– –
-2,770
Closed -$245K
CRL icon
1018
Charles River Laboratories
CRL
$8.07B
– –
-3,013
Closed -$248K
CRS icon
1019
Carpenter Technology
CRS
$12.3B
– –
-20,247
Closed -$667K
CRUS icon
1020
Cirrus Logic
CRUS
$5.94B
– –
-8,725
Closed -$338K
CTRA icon
1021
Coterra Energy
CTRA
$18.3B
– –
-27,890
Closed -$718K
CVLT icon
1022
Commault Systems
CVLT
$7.96B
– –
-5,835
Closed -$252K
CXW icon
1023
CoreCivic
CXW
$2.11B
– –
0
– –
DAR icon
1024
Darling Ingredients
DAR
$5.07B
– –
-13,618
Closed -$203K
DDS icon
1025
Dillards
DDS
$9B
– –
-10,392
Closed -$630K
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