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
DE icon
1026
Deere & Co
DE
$128B
– –
-23,138
Closed -$1.88M
DHC
1027
Diversified Healthcare Trust
DHC
$995M
– –
-27,088
Closed -$564K
DHR icon
1028
Danaher
DHR
$143B
– –
-138,755
Closed -$9.42M
DINO icon
1029
HF Sinclair
DINO
$9.56B
– –
-60,662
Closed -$1.44M
DLR icon
1030
Digital Realty Trust
DLR
$55.7B
– –
-6,062
Closed -$661K
DLTR icon
1031
Dollar Tree
DLTR
$20.6B
– –
-21,385
Closed -$2.02M
DOX icon
1032
Amdocs
DOX
$9.46B
– –
-11,360
Closed -$656K
DTE icon
1033
DTE Energy
DTE
$28.4B
– –
-4,584
Closed -$387K
DVA icon
1034
DaVita
DVA
$9.86B
– –
-8,336
Closed -$645K
DXJ icon
1035
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
0
– –
DY icon
1036
Dycom Industries
DY
$7.19B
– –
-3,117
Closed -$280K
EBAY icon
1037
eBay
EBAY
$42.3B
– –
-94,925
Closed -$2.22M
EIX icon
1038
Edison International
EIX
$21B
– –
-12,972
Closed -$1.01M
EL icon
1039
Estee Lauder
EL
$32.1B
– –
-58,900
Closed -$5.36M
ENR icon
1040
Energizer
ENR
$1.96B
– –
-85,730
Closed -$4.41M
EPC icon
1041
Edgewell Personal Care
EPC
$1.09B
– –
-31,719
Closed -$2.68M
EPR icon
1042
EPR Properties
EPR
$4.05B
– –
-9,339
Closed -$753K
EQR icon
1043
Equity Residential
EQR
$25.5B
– –
-4,186
Closed -$288K
ERIC icon
1044
Ericsson
ERIC
$26.7B
– –
-49,129
Closed -$377K
ESI icon
1045
Element Solutions
ESI
$6.33B
– –
-68,508
Closed -$608K
ESS icon
1046
Essex Property Trust
ESS
$17.3B
– –
-4,079
Closed -$930K
EW icon
1047
Edwards Lifesciences
EW
$47.5B
– –
-24,870
Closed -$827K
EWBC icon
1048
East-West Bancorp
EWBC
$14.8B
– –
-14,482
Closed -$495K
EXP icon
1049
Eagle Materials
EXP
$7.86B
– –
-10,962
Closed -$846K
FAF icon
1050
First American
FAF
$6.83B
– –
-17,691
Closed -$712K
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