BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
Cap. Flow
-$35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$255M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$225M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.7M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.8M

Top Sells

1
KNX icon
Knight Transportation
KNX
+$41.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$41.2M
3
PEP icon
PepsiCo
PEP
+$28M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$19.6M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$18.9M

Sector Composition

1 Technology 17.58%
2 Financials 8.62%
3 Industrials 6.42%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
1051
Brinker International
EAT
$6.99B
$269K 0.01%
5,766
-502
-8% -$23.4K
OVV icon
1052
Ovintiv
OVV
$10.8B
$269K 0.01%
4,107
-2,240
-35% -$147K
RYTM icon
1053
Rhythm Pharmaceuticals
RYTM
$6.51B
$269K 0.01%
+9,237
New +$269K
AEO icon
1054
American Eagle Outfitters
AEO
$3.38B
$266K 0.01%
10,720
+379
+4% +$9.4K
HOMB icon
1055
Home BancShares
HOMB
$5.77B
$266K 0.01%
12,150
-27,768
-70% -$608K
LC icon
1056
LendingClub
LC
$1.9B
$266K 0.01%
13,723
-11,686
-46% -$227K
RGEN icon
1057
Repligen
RGEN
$6.76B
$266K 0.01%
+4,790
New +$266K
WMGI
1058
DELISTED
Wright Medical Group Inc
WMGI
$266K 0.01%
+9,170
New +$266K
GD icon
1059
General Dynamics
GD
$88.1B
$265K 0.01%
1,295
-63,515
-98% -$13M
POOL icon
1060
Pool Corp
POOL
$12.3B
$265K 0.01%
+1,587
New +$265K
APH icon
1061
Amphenol
APH
$146B
$263K 0.01%
11,168
-34,232
-75% -$806K
GILD icon
1062
Gilead Sciences
GILD
$145B
$263K 0.01%
+3,403
New +$263K
SNDR icon
1063
Schneider National
SNDR
$4.29B
$263K 0.01%
10,528
-179,510
-94% -$4.48M
BTG icon
1064
B2Gold
BTG
$5.89B
$262K 0.01%
113,711
+55,857
+97% +$129K
NBHC icon
1065
National Bank Holdings
NBHC
$1.46B
$262K 0.01%
+6,955
New +$262K
GTHX
1066
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$262K 0.01%
+5,006
New +$262K
CAKE icon
1067
Cheesecake Factory
CAKE
$2.89B
$261K 0.01%
+4,872
New +$261K
IMO icon
1068
Imperial Oil
IMO
$46.6B
$261K 0.01%
8,059
-1,546
-16% -$50.1K
BMRN icon
1069
BioMarin Pharmaceuticals
BMRN
$10.6B
$260K 0.01%
2,684
+454
+20% +$44K
CM icon
1070
Canadian Imperial Bank of Commerce
CM
$73.9B
$260K 0.01%
+5,546
New +$260K
CRZO
1071
DELISTED
Carrizo Oil & Gas Inc
CRZO
$260K 0.01%
+10,305
New +$260K
ORLY icon
1072
O'Reilly Automotive
ORLY
$91.1B
$259K 0.01%
11,175
-48,405
-81% -$1.12M
GNC
1073
DELISTED
GNC Holdings, Inc.
GNC
$259K 0.01%
+62,678
New +$259K
TPGH.WS
1074
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$259K 0.01%
148,239
+58,266
+65% +$102K
DCOM
1075
DELISTED
Dime Community Bancshares
DCOM
$259K 0.01%
14,486
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41 42
43
44 45