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
TGT icon
201
Target
TGT
$42.3B
$2.84M 0.09%
41,289
-20,132
-33% -$1.38M
META icon
202
Meta Platforms (Facebook)
META
$1.89T
$2.83M 0.09%
22,079
-28,207
-56% -$3.62M
LYV icon
203
Live Nation Entertainment
LYV
$37.9B
$2.83M 0.09%
102,853
+77,989
+314% +$2.14M
MAT icon
204
Mattel
MAT
$6.06B
$2.79M 0.09%
+92,080
New +$2.79M
UNP icon
205
Union Pacific
UNP
$131B
$2.72M 0.09%
27,907
-59,693
-68% -$5.82M
PAG icon
206
Penske Automotive Group
PAG
$12.4B
$2.71M 0.09%
56,315
+30,018
+114% +$1.45M
FMC icon
207
FMC
FMC
$4.72B
$2.71M 0.09%
64,574
+4,590
+8% +$192K
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
$2.7M 0.09%
+23,740
New +$2.7M
MDU icon
209
MDU Resources
MDU
$3.31B
$2.69M 0.09%
+278,231
New +$2.69M
UGI icon
210
UGI
UGI
$7.43B
$2.69M 0.08%
59,361
+31,561
+114% +$1.43M
ZG icon
211
Zillow
ZG
$20.5B
$2.65M 0.08%
76,926
+13,016
+20% +$448K
VNO icon
212
Vornado Realty Trust
VNO
$7.93B
$2.59M 0.08%
31,636
+29,153
+1,174% +$2.38M
UBSI icon
213
United Bankshares
UBSI
$5.42B
$2.58M 0.08%
+68,579
New +$2.58M
POST icon
214
Post Holdings
POST
$5.88B
$2.55M 0.08%
50,522
+21,077
+72% +$1.06M
TAP icon
215
Molson Coors Class B
TAP
$9.96B
$2.54M 0.08%
23,132
+2,797
+14% +$307K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.08%
50,713
-181,109
-78% -$9.07M
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
$2.52M 0.08%
+28,904
New +$2.52M
BBD icon
218
Banco Bradesco
BBD
$33.6B
$2.5M 0.08%
531,928
-28,356
-5% -$133K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.49M 0.08%
+62,500
New +$2.49M
KMB icon
220
Kimberly-Clark
KMB
$43.1B
$2.49M 0.08%
+19,736
New +$2.49M
PE
221
DELISTED
PARSLEY ENERGY INC
PE
$2.49M 0.08%
74,189
+55,075
+288% +$1.85M
WY icon
222
Weyerhaeuser
WY
$18.9B
$2.42M 0.08%
75,632
+62,081
+458% +$1.98M
AEE icon
223
Ameren
AEE
$27.2B
$2.38M 0.08%
48,445
+30,720
+173% +$1.51M
TWNK
224
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.38M 0.08%
+220,000
New +$2.38M
AWI icon
225
Armstrong World Industries
AWI
$8.58B
$2.3M 0.07%
+55,619
New +$2.3M
7 8
9
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