BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
+1.72%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$215M
(+17%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
800
New
297
Increased
71
Reduced
77
Closed
241
Top Buys
| 1 |
Ally Financial
ALLY
|
$60M |
| 2 |
T-Mobile US
TMUS
|
$19.9M |
| 3 |
Honeywell
HON
|
$16.2M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$15.5M |
| 5 |
Micron Technology
MU
|
$14.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$33.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$27.9M |
| 3 |
3M
MMM
|
$26.8M |
| 4 |
Devon Energy
DVN
|
$19M |
| 5 |
Halliburton
HAL
|
$17.2M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Communication Services | 7.92% |
| 3 | Real Estate | 6.56% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
226
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.26M | 0.04% |
+45,000
| New | +$1.26M |
|
227
Salesforce
CRM
$239B
| $1.2M | 0.04% |
20,656
-17,544
| -46% | -$1.02M |
|
|
AKS
228
DELISTED
AK Steel Holding Corp.
AKS
| $1.19M | 0.04% |
150,000
+49,600
| +49% | +$395K |
|
229
Intel
INTC
$107B
| $1.18M | 0.04% |
38,200
-41,900
| -52% | -$1.29M |
|
230
DNOW Inc
DNOW
$1.67B
| $1.17M | 0.04% |
+32,212
| New | +$1.17M |
|
|
CPN
231
DELISTED
Calpine Corporation
CPN
| $1.17M | 0.04% |
48,942
+31,942
| +188% | +$760K |
|
|
CY
232
DELISTED
Cypress Semiconductor
CY
| $1.16M | 0.04% |
106,352
+8,583
| +9% | +$93.6K |
|
233
FirstEnergy
FE
$25.1B
| $1.16M | 0.04% |
+33,298
| New | +$1.16M |
|
234
AES
AES
$9.21B
| $1.15M | 0.04% |
73,950
+61,798
| +509% | +$961K |
|
235
Universal Health Services
UHS
$12.1B
| $1.15M | 0.04% |
+12,000
| New | +$1.15M |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $1.14M | 0.04% |
11,750
+6,371
| +118% | +$617K |
|
237
Raymond James Financial
RJF
$33B
| $1.14M | 0.04% |
+33,600
| New | +$1.14M |
|
|
HES
238
DELISTED
Hess
HES
| $1.13M | 0.04% |
11,441
+6,680
| +140% | +$660K |
|
239
Hecla Mining
HL
$6.04B
| $1.11M | 0.04% |
+321,543
| New | +$1.11M |
|
|
CBST
240
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.11M | 0.04% |
15,875
-13,825
| -47% | -$965K |
|
241
Teradyne
TER
$19.1B
| $1.11M | 0.04% |
56,474
-2,040
| -3% | -$40K |
|
|
SUSQ
242
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.1M | 0.04% |
+104,000
| New | +$1.1M |
|
243
Centene
CNC
$14.2B
| $1.09M | 0.04% |
+57,448
| New | +$1.09M |
|
|
X
244
DELISTED
US Steel
X
| $1.08M | 0.04% |
+41,405
| New | +$1.08M |
|
245
Tenet Healthcare
THC
$17.3B
| $1.07M | 0.04% |
+22,886
| New | +$1.07M |
|
246
Autoliv
ALV
$9.58B
| $1.07M | 0.04% |
+13,880
| New | +$1.07M |
|
247
Coeur Mining
CDE
$9.43B
| $1.07M | 0.04% |
+116,114
| New | +$1.07M |
|
|
CHMT
248
DELISTED
Chemtura Corporation
CHMT
| $1.05M | 0.04% |
40,048
-51,400
| -56% | -$1.34M |
|
249
Middleby
MIDD
$7.32B
| $1.04M | 0.04% |
+12,552
| New | +$1.04M |
|
|
AUO
250
DELISTED
AU Optronics Corp
AUO
| $1.04M | 0.04% |
+247,026
| New | +$1.04M |
|