BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
This Quarter Return
-1.46%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
777
New
220
Increased
90
Reduced
53
Closed
297
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$163M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 3 |
Century Communities
CCS
|
$12.3M |
| 4 |
American Homes 4 Rent
AMH
|
$10.7M |
| 5 |
Alcoa
AA
|
$10.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.1M |
| 2 |
Micron Technology
MU
|
$14.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$14.1M |
| 4 |
T-Mobile US
TMUS
|
$13.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Real Estate | 9.23% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $163M | 6.14% |
+1,495,000
| New | +$163M |
|
2
Ally Financial
ALLY
$12.6B
| $49.9M | 1.87% |
2,156,216
-352,784
| -14% | -$8.16M |
|
3
Honeywell
HON
$139B
| $19.1M | 0.72% |
205,521
+23,390
| +13% | +$2.18M |
|
|
TSNU
4
DELISTED
Tyson Foods, Inc.
TSNU
| $18.6M | 0.7% |
+369,050
| New | +$18.6M |
|
5
Boston Properties
BXP
$11.5B
| $14.5M | 0.54% |
125,112
+68,976
| +123% | +$7.98M |
|
|
6
Century Communities
CCS
$1.96B
| $12.3M | 0.46% |
+707,454
| New | +$12.3M |
|
|
7
Alcoa
AA
$8.33B
| $11.3M | 0.43% |
704,473
+660,741
| +1,511% | +$10.6M |
|
|
8
American Homes 4 Rent
AMH
$13.3B
| $10.7M | 0.4% |
+633,388
| New | +$10.7M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $10.3M | 0.39% |
159,020
+139,938
| +733% | +$9.1M |
|
10
Kite Realty
KRG
$5.02B
| $10.3M | 0.39% |
+425,000
| New | +$10.3M |
|
11
Air Products & Chemicals
APD
$65.5B
| $10.3M | 0.39% |
+79,093
| New | +$10.3M |
|
12
Equity Residential
EQR
$25.3B
| $10.2M | 0.38% |
165,000
+55,175
| +50% | +$3.4M |
|
13
Cummins
CMI
$54.9B
| $9.78M | 0.37% |
+74,078
| New | +$9.78M |
|
14
Schlumberger
SLB
$55B
| $9.34M | 0.35% |
91,867
+79,313
| +632% | +$8.07M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $9.14M | 0.34% |
+240,271
| New | +$9.14M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $8.62M | 0.32% |
236,500
+125,000
| +112% | +$4.56M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.5M | 0.32% |
775,000
+230,000
| +42% | +$2.52M |
|
18
JPMorgan Chase
JPM
$829B
| $8.32M | 0.31% |
138,122
-43,116
| -24% | -$2.6M |
|
19
Signet Jewelers
SIG
$3.62B
| $7.97M | 0.3% |
69,959
+20,904
| +43% | +$2.38M |
|
20
Tyson Foods
TSN
$20.2B
| $7.9M | 0.3% |
+200,611
| New | +$7.9M |
|
|
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.7M | 0.29% |
1,025,000
+650,000
| +173% | +$4.88M |
|
|
XL
22
DELISTED
XL Group Ltd.
XL
| $7.61M | 0.29% |
229,330
+116,200
| +103% | +$3.85M |
|
|
TQNT
23
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.19M | 0.27% |
376,938
+218,873
| +138% | +$4.17M |
|
24
Cousins Properties
CUZ
$4.95B
| $7.05M | 0.26% |
590,000
+275,000
| +87% | +$3.29M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.97M | 0.26% |
290,000
+102,500
| +55% | +$2.46M |
|