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 | 11.36% |
| 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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $3.04M | 0.13% |
+49,026
| New | +$3.04M |
|
152
Sysco
SYY
$39.4B
| $3.03M | 0.13% |
+73,800
| New | +$3.03M |
|
153
Carnival Corp
CCL
$42.8B
| $3.02M | 0.13% |
55,424
+38,097
| +220% | +$2.08M |
|
154
Simon Property Group
SPG
$59.5B
| $3.02M | 0.13% |
15,524
+3,746
| +32% | +$728K |
|
155
John Wiley & Sons Class A
WLY
$2.13B
| $3.01M | 0.13% |
+66,940
| New | +$3.01M |
|
156
Nokia
NOK
$24.5B
| $2.95M | 0.12% |
420,365
+319,900
| +318% | +$2.25M |
|
157
Domino's
DPZ
$15.7B
| $2.95M | 0.12% |
+26,510
| New | +$2.95M |
|
158
Forum Energy Technologies
FET
$309M
| $2.94M | 0.12% |
+11,810
| New | +$2.94M |
|
159
RLI Corp
RLI
$6.16B
| $2.9M | 0.12% |
93,970
+86,198
| +1,109% | +$2.66M |
|
160
FNB Corp
FNB
$5.92B
| $2.87M | 0.12% |
+214,788
| New | +$2.87M |
|
161
Illinois Tool Works
ITW
$77.6B
| $2.85M | 0.12% |
30,787
+1,745
| +6% | +$162K |
|
162
Booking.com
BKNG
$178B
| $2.85M | 0.12% |
2,232
+1,105
| +98% | +$1.41M |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $2.83M | 0.12% |
58,243
-65,468
| -53% | -$3.18M |
|
|
CEO
164
DELISTED
CNOOC Limited
CEO
| $2.82M | 0.12% |
26,975
-3,170,525
| -99% | -$331M |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.8M | 0.12% |
133,998
+93,524
| +231% | +$1.96M |
|
166
Cathay General Bancorp
CATY
$3.43B
| $2.79M | 0.12% |
+88,935
| New | +$2.79M |
|
167
HF Sinclair
DINO
$9.56B
| $2.78M | 0.12% |
69,784
+1,074
| +2% | +$42.8K |
|
168
Bank of Hawaii
BOH
$2.72B
| $2.78M | 0.12% |
+44,207
| New | +$2.78M |
|
169
Delta Air Lines
DAL
$39.9B
| $2.78M | 0.12% |
54,738
+49,727
| +992% | +$2.52M |
|
170
United Bankshares
UBSI
$5.42B
| $2.77M | 0.11% |
74,874
+47,552
| +174% | +$1.76M |
|
|
FTRPR
171
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.77M | 0.11% |
30,207
-93,643
| -76% | -$8.57M |
|
172
Starbucks
SBUX
$97.1B
| $2.76M | 0.11% |
46,038
+11,873
| +35% | +$713K |
|
|
STAY
173
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.76M | 0.11% |
173,355
+33,269
| +24% | +$529K |
|
174
Cadence Bank
CADE
$7.04B
| $2.75M | 0.11% |
+114,771
| New | +$2.75M |
|
175
Archer Daniels Midland
ADM
$30.2B
| $2.7M | 0.11% |
73,569
+61,806
| +525% | +$2.27M |
|