BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
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
+$1.86B
(-23%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-20.42%
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $172M | 7.13% | 1,526,804 -10,238 | -0.7% | -$1.15M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $81M | 3.36% | 397,500 | – | – |
|
|
3
Copart
CPRT
$47.2B
| $33.8M | 1.4% | +889,517 | New | +$33.8M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26M | 1.08% | +360,648 | New | +$26M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $20.1M | 0.83% | 267,711 +135,972 | +103% | +$10.2M |
|
|
6
Synchrony
SYF
$28.4B
| $19.8M | 0.82% | +649,572 | New | +$19.8M |
|
|
AGN.PRA
7
DELISTED
Allergan plc.
AGN.PRA
| $13.8M | 0.57% | +13,402 | New | +$13.8M |
|
|
8
Wells Fargo
WFC
$263B
| $13.3M | 0.55% | 244,439 +230,441 | +1,646% | +$12.5M |
|
9
JPMorgan Chase
JPM
$829B
| $12.2M | 0.51% | 184,545 +94,167 | +104% | +$6.22M |
|
10
New Jersey Resources
NJR
$4.75B
| $11M | 0.46% | +332,917 | New | +$11M |
|
11
RenaissanceRe
RNR
$11.4B
| $10.8M | 0.45% | +95,814 | New | +$10.8M |
|
|
12
American Homes 4 Rent
AMH
$13.3B
| $10.7M | 0.45% | 644,522 -1,543,202 | -71% | -$25.7M |
|
13
Donaldson
DCI
$9.28B
| $10.6M | 0.44% | +371,196 | New | +$10.6M |
|
14
Marathon Petroleum
MPC
$54.6B
| $10.6M | 0.44% | 205,049 +98,159 | +92% | +$5.09M |
|
15
Hanesbrands
HBI
$2.23B
| $10.4M | 0.43% | 353,817 +321,018 | +979% | +$9.45M |
|
16
Aptiv
APTV
$17.3B
| $9.78M | 0.41% | 114,109 +23,008 | +25% | +$1.97M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.14M | 0.38% | +170,210 | New | +$9.14M |
|
18
Owens Corning
OC
$12.6B
| $9.02M | 0.37% | 191,829 +62,806 | +49% | +$2.95M |
|
19
Lockheed Martin
LMT
$106B
| $8.98M | 0.37% | 41,329 +11,329 | +38% | +$2.46M |
|
20
Veeva Systems
VEEV
$44B
| $8.75M | 0.36% | 303,332 +264,647 | +684% | +$7.63M |
|
21
Bruker
BRKR
$5.16B
| $8.57M | 0.36% | +353,152 | New | +$8.57M |
|
22
Essex Property Trust
ESS
$17.4B
| $8.38M | 0.35% | 35,000 +32,402 | +1,247% | +$7.76M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $8.27M | 0.34% | 179,259 -70,638 | -28% | -$3.26M |
|
24
Intercontinental Exchange
ICE
$101B
| $8.26M | 0.34% | +32,228 | New | +$8.26M |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $8.25M | 0.34% | 310,412 +260,291 | +519% | +$6.92M |
|