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
CPE
151
DELISTED
Callon Petroleum Company
CPE
$4.12M 0.13%
+26,247
New +$4.12M
BWLD
152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.12M 0.13%
+29,257
New +$4.12M
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.11M 0.13%
51,323
+41,835
+441% +$3.35M
MAC icon
154
Macerich
MAC
$4.74B
$4.08M 0.13%
50,472
+47,239
+1,461% +$3.82M
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
$4.05M 0.13%
207,272
-49,280
-19% -$962K
AR icon
156
Antero Resources
AR
$10.1B
$3.98M 0.13%
147,674
+137,083
+1,294% +$3.69M
CLX icon
157
Clorox
CLX
$15.5B
$3.98M 0.13%
31,752
+17,157
+118% +$2.15M
EXPE icon
158
Expedia Group
EXPE
$26.6B
$3.97M 0.13%
34,000
-173
-0.5% -$20.2K
LMT icon
159
Lockheed Martin
LMT
$108B
$3.97M 0.13%
+16,543
New +$3.97M
MA icon
160
Mastercard
MA
$528B
$3.95M 0.12%
38,811
+22,756
+142% +$2.32M
BAC icon
161
Bank of America
BAC
$369B
$3.94M 0.12%
251,975
+9,394
+4% +$147K
IP icon
162
International Paper
IP
$25.7B
$3.94M 0.12%
+86,738
New +$3.94M
LFC
163
DELISTED
China Life Insurance Company Ltd.
LFC
$3.92M 0.12%
300,011
-286,984
-49% -$3.75M
FTV icon
164
Fortive
FTV
$16.2B
$3.89M 0.12%
+91,414
New +$3.89M
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
$3.88M 0.12%
257,466
+50,769
+25% +$764K
PSX icon
166
Phillips 66
PSX
$53.2B
$3.86M 0.12%
47,941
+38,252
+395% +$3.08M
CAG icon
167
Conagra Brands
CAG
$9.23B
$3.86M 0.12%
105,208
+95,127
+944% +$3.49M
EMR icon
168
Emerson Electric
EMR
$74.6B
$3.81M 0.12%
69,949
+56,111
+405% +$3.06M
JBHT icon
169
JB Hunt Transport Services
JBHT
$13.9B
$3.78M 0.12%
+46,545
New +$3.78M
STT icon
170
State Street
STT
$32B
$3.75M 0.12%
53,840
+48,740
+956% +$3.39M
EGN
171
DELISTED
Energen
EGN
$3.71M 0.12%
+64,282
New +$3.71M
NXST icon
172
Nexstar Media Group
NXST
$6.31B
$3.69M 0.12%
63,885
+27,390
+75% +$1.58M
CSL icon
173
Carlisle Companies
CSL
$16.9B
$3.64M 0.12%
35,477
+32,293
+1,014% +$3.31M
IOC
174
DELISTED
Interoil Corporation
IOC
$3.63M 0.11%
71,336
+27,896
+64% +$1.42M
BUFF
175
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.6M 0.11%
+151,481
New +$3.6M
5 6
7
8 9