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 11.32%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.52M 0.11%
66,163
-126,525
-66% -$6.73M
BRCD
177
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.51M 0.11%
380,737
+297,337
+357% +$2.74M
BP icon
178
BP
BP
$87.4B
$3.45M 0.11%
116,650
-332,081
-74% -$9.82M
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
$3.44M 0.11%
80,843
-17,592
-18% -$748K
DKS icon
180
Dick's Sporting Goods
DKS
$17.7B
$3.41M 0.11%
60,029
+13,025
+28% +$739K
SLB icon
181
Schlumberger
SLB
$53.4B
$3.38M 0.11%
43,036
+17,303
+67% +$1.36M
OA
182
DELISTED
Orbital ATK, Inc.
OA
$3.33M 0.11%
+43,739
New +$3.33M
KS
183
DELISTED
KapStone Paper and Pack Corp.
KS
$3.31M 0.1%
174,826
+106,871
+157% +$2.02M
UAL icon
184
United Airlines
UAL
$34.5B
$3.23M 0.1%
61,590
+28,185
+84% +$1.48M
CVE icon
185
Cenovus Energy
CVE
$28.7B
$3.2M 0.1%
222,752
+48,659
+28% +$699K
PX
186
DELISTED
Praxair Inc
PX
$3.17M 0.1%
26,207
-3,611
-12% -$436K
WLY icon
187
John Wiley & Sons Class A
WLY
$2.13B
$3.16M 0.1%
+61,281
New +$3.16M
YHOO
188
DELISTED
Yahoo Inc
YHOO
$3.15M 0.1%
+73,010
New +$3.15M
MNST icon
189
Monster Beverage
MNST
$61B
$3.14M 0.1%
128,232
+960
+0.8% +$23.5K
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.04M 0.1%
123,952
+60,402
+95% +$1.48M
KRE icon
191
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.99M 0.09%
70,821
+59,151
+507% +$2.5M
KBE icon
192
SPDR S&P Bank ETF
KBE
$1.62B
$2.99M 0.09%
+89,565
New +$2.99M
WTRG icon
193
Essential Utilities
WTRG
$11B
$2.97M 0.09%
+97,563
New +$2.97M
DIS icon
194
Walt Disney
DIS
$212B
$2.91M 0.09%
31,385
-28,807
-48% -$2.67M
KMI icon
195
Kinder Morgan
KMI
$59.1B
$2.91M 0.09%
+125,974
New +$2.91M
RYAAY icon
196
Ryanair
RYAAY
$32.1B
$2.91M 0.09%
96,838
+5,038
+5% +$151K
ATO icon
197
Atmos Energy
ATO
$26.7B
$2.9M 0.09%
+38,941
New +$2.9M
ETR icon
198
Entergy
ETR
$39.2B
$2.89M 0.09%
+75,274
New +$2.89M
IWM icon
199
iShares Russell 2000 ETF
IWM
$67.8B
$2.88M 0.09%
23,216
-131,799
-85% -$16.4M
JNJ icon
200
Johnson & Johnson
JNJ
$430B
$2.88M 0.09%
+24,395
New +$2.88M
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8
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