BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
-1.46%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$153M
(+10%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
777
New
220
Increased
90
Reduced
53
Closed
296
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 | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.7B
| $1.14M | 0.04% |
+30,933
| New | +$1.14M |
|
227
Federal Realty Investment Trust
FRT
$8.86B
| $1.13M | 0.04% |
+9,560
| New | +$1.13M |
|
228
Portland General Electric
POR
$4.69B
| $1.13M | 0.04% |
35,116
+7,119
| +25% | +$229K |
|
229
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.04% |
+32,574
| New | +$1.12M |
|
230
EQT Corp
EQT
$32.2B
| $1.11M | 0.04% |
+22,275
| New | +$1.11M |
|
|
ATW
231
DELISTED
Atwood Oceanics
ATW
| $1.09M | 0.04% |
+25,000
| New | +$1.09M |
|
232
Lam Research
LRCX
$130B
| $1.07M | 0.04% |
+143,510
| New | +$1.07M |
|
|
SKH
233
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.06M | 0.04% |
+160,051
| New | +$1.06M |
|
234
Hanesbrands
HBI
$2.27B
| $1.05M | 0.04% |
+39,080
| New | +$1.05M |
|
|
CPE
235
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.04% |
+11,840
| New | +$1.04M |
|
|
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.03M | 0.04% |
+7,587
| New | +$1.03M |
|
237
Murphy Oil
MUR
$3.56B
| $1.03M | 0.04% |
+18,100
| New | +$1.03M |
|
|
NRF
238
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.02M | 0.04% |
28,785
-43,525
| -60% | -$1.54M |
|
239
Huntington Bancshares
HBAN
$25.7B
| $1.02M | 0.04% |
+104,410
| New | +$1.02M |
|
240
Foot Locker
FL
$2.29B
| $1.01M | 0.04% |
+18,070
| New | +$1.01M |
|
241
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1M | 0.04% |
+6,250
| New | +$1M |
|
|
DMND
242
DELISTED
DIAMOND FOODS, INC.
DMND
| $1M | 0.04% |
+35,000
| New | +$1M |
|
243
Vodafone
VOD
$28.5B
| $987K | 0.04% |
+30,000
| New | +$987K |
|
|
RTI
244
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $986K | 0.04% |
40,000
+30,000
| +300% | +$740K |
|
245
iShares China Large-Cap ETF
FXI
$6.65B
| $957K | 0.04% |
+25,000
| New | +$957K |
|
|
CEO
246
DELISTED
CNOOC Limited
CEO
| $945K | 0.04% |
5,475
| – | – |
|
247
Matador Resources
MTDR
$6.01B
| $936K | 0.04% |
36,198
-22,049
| -38% | -$570K |
|
248
AutoZone
AZO
$70.6B
| $934K | 0.04% |
1,833
+1,263
| +222% | +$644K |
|
249
Seaboard Corp
SEB
$3.78B
| $934K | 0.04% |
349
-802
| -70% | -$2.15M |
|
|
TWTC
250
DELISTED
TW TELECOM INC CL A COM
TWTC
| $932K | 0.04% |
22,400
-37,600
| -63% | -$1.56M |
|