BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26M |
| 3 |
Synchrony
SYF
|
$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.8M |
| 5 |
Wells Fargo
WFC
|
$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ConocoPhillips
COP
$116B
| – | – |
-27,500
| Closed | -$1.32M |
|
|
XL
1152
DELISTED
XL Group Ltd.
XL
| – | – |
-173,715
| Closed | -$6.31M |
|
|
EXXI
1153
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-156,230
| Closed | -$164K |
|
|
ESV
1154
DELISTED
Ensco Rowan plc
ESV
| – | – |
-23,449
| Closed | -$1.32M |
|
|
ATVI
1155
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-33,921
| Closed | -$1.05M |
|
|
CAM
1156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-226,530
| Closed | -$13.9M |
|
1157
AbbVie
ABBV
$375B
| – | – |
-6,969
| Closed | -$379K |
|
1158
Abbott
ABT
$231B
| – | – |
-18,225
| Closed | -$733K |
|
1159
Acadia Healthcare
ACHC
$2.19B
| – | – |
-9,698
| Closed | -$643K |
|
1160
AES
AES
$9.21B
| – | – |
-71,382
| Closed | -$699K |
|
1161
Agilysys
AGYS
$3.1B
| – | – |
-15,000
| Closed | -$167K |
|
1162
Akamai
AKAM
$11.3B
| – | – |
-26,635
| Closed | -$1.84M |
|
1163
Allegion
ALLE
$14.8B
| – | – |
-66,324
| Closed | -$3.82M |
|
1164
Advanced Micro Devices
AMD
$245B
| – | – |
-20,502
| Closed | -$35K |
|
1165
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-13,074
| Closed | -$816K |
|
1166
American Tower
AMT
$92.9B
| – | – |
-15,429
| Closed | -$1.36M |
|
1167
A.O. Smith
AOS
$10.3B
| – | – |
-79,436
| Closed | -$2.59M |
|
1168
Amphenol
APH
$135B
| – | – |
-29,152
| Closed | -$371K |
|
1169
Aramark
ARMK
$10.2B
| – | – |
-130,934
| Closed | -$2.8M |
|
1170
ATI
ATI
$10.7B
| – | – |
-36,383
| Closed | -$516K |
|
1171
Broadcom
AVGO
$1.58T
| – | – |
-64,070
| Closed | -$801K |
|
1172
American States Water
AWR
$2.88B
| – | – |
-4,952
| Closed | -$205K |
|
1173
Axalta
AXTA
$6.89B
| – | – |
-130,000
| Closed | -$3.29M |
|
1174
Baxter International
BAX
$12.5B
| – | – |
-25,720
| Closed | -$845K |
|
1175
Banco Bradesco
BBD
$33.6B
| – | – |
-1,734,751
| Closed | -$4.37M |
|