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 | |
|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $1.03M | 0.04% |
+50,000
| New | +$1.03M |
|
252
Lincoln National
LNC
$7.98B
| $1.03M | 0.04% |
+20,000
| New | +$1.03M |
|
|
BBG
253
DELISTED
Bill Barrett Corp
BBG
| $1.02M | 0.03% |
+38,201
| New | +$1.02M |
|
254
Acuity Brands
AYI
$10.4B
| $1.02M | 0.03% |
+7,357
| New | +$1.02M |
|
|
KATE
255
DELISTED
Kate Spade & Company
KATE
| $1M | 0.03% |
+26,330
| New | +$1M |
|
|
AMSG
256
DELISTED
Amsurg Corp
AMSG
| $1M | 0.03% |
+22,000
| New | +$1M |
|
257
Starbucks
SBUX
$97.1B
| $1M | 0.03% |
+25,862
| New | +$1M |
|
|
ATHN
258
DELISTED
Athenahealth, Inc.
ATHN
| $993K | 0.03% |
+7,935
| New | +$993K |
|
259
RPC Inc
RES
$1.04B
| $992K | 0.03% |
42,224
-213,476
| -83% | -$5.02M |
|
|
SUNE
260
DELISTED
SUNEDISON, INC COM
SUNE
| $991K | 0.03% |
+43,860
| New | +$991K |
|
261
Steel Dynamics
STLD
$19.8B
| $987K | 0.03% |
+55,000
| New | +$987K |
|
|
CEO
262
DELISTED
CNOOC Limited
CEO
| $982K | 0.03% |
+5,475
| New | +$982K |
|
|
EFII
263
DELISTED
Electronics for Imaging
EFII
| $981K | 0.03% |
+21,711
| New | +$981K |
|
264
Portland General Electric
POR
$4.69B
| $971K | 0.03% |
27,997
-105,393
| -79% | -$3.66M |
|
|
ESC
265
DELISTED
EMERITUS CORP
ESC
| $964K | 0.03% |
30,454
-131,771
| -81% | -$4.17M |
|
266
Harley-Davidson
HOG
$3.67B
| $953K | 0.03% |
+13,650
| New | +$953K |
|
267
Danaher
DHR
$143B
| $951K | 0.03% |
17,963
+9,750
| +119% | +$516K |
|
268
Texas Instruments
TXN
$171B
| $929K | 0.03% |
+19,436
| New | +$929K |
|
|
AVP
269
DELISTED
Avon Products, Inc.
AVP
| $927K | 0.03% |
63,426
+45,983
| +264% | +$672K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $917K | 0.03% |
+9,940
| New | +$917K |
|
|
ALTR
271
DELISTED
ALTERA CORP
ALTR
| $916K | 0.03% |
26,364
+10,842
| +70% | +$377K |
|
272
Green Dot
GDOT
$760M
| $903K | 0.03% |
+47,580
| New | +$903K |
|
|
KOG
273
DELISTED
KODIAK OIL & GAS CORP
KOG
| $896K | 0.03% |
61,600
+15,601
| +34% | +$227K |
|
274
Agilent Technologies
A
$36.5B
| $893K | 0.03% |
+21,728
| New | +$893K |
|
275
iShares US Home Construction ETF
ITB
$3.35B
| $868K | 0.03% |
+35,000
| New | +$868K |
|