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 | |
|---|---|---|---|---|---|---|
|
TIVO
351
DELISTED
TIVO INC
TIVO
| $509K | 0.02% |
39,390
+26,628
| +209% | +$344K |
|
352
Power Integrations
POWI
$2.52B
| $505K | 0.02% |
+17,546
| New | +$505K |
|
353
HUB Group
HUBG
$2.29B
| $504K | 0.02% |
+20,000
| New | +$504K |
|
|
ENOC
354
DELISTED
EnerNOC, Inc.
ENOC
| $501K | 0.02% |
26,447
-2,300
| -8% | -$43.6K |
|
355
Edgewell Personal Care
EPC
$1.09B
| $489K | 0.02% |
5,407
+2,574
| +91% | +$233K |
|
|
CRAY
356
DELISTED
Cray, Inc.
CRAY
| $489K | 0.02% |
18,381
+5,096
| +38% | +$136K |
|
|
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
| $488K | 0.02% |
13,149
+3,486
| +36% | +$129K |
|
358
Radware
RDWR
$1.07B
| $473K | 0.02% |
28,036
-36,278
| -56% | -$612K |
|
359
Bloomin' Brands
BLMN
$605M
| $469K | 0.02% |
+20,900
| New | +$469K |
|
360
Bank of America
BAC
$369B
| $462K | 0.02% |
+30,075
| New | +$462K |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $459K | 0.02% |
+11,200
| New | +$459K |
|
362
Civeo
CVEO
$294M
| $458K | 0.02% |
+1,525
| New | +$458K |
|
363
Synaptics
SYNA
$2.7B
| $458K | 0.02% |
+5,057
| New | +$458K |
|
364
Extreme Networks
EXTR
$2.87B
| $455K | 0.02% |
+102,400
| New | +$455K |
|
|
HTWR
365
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $451K | 0.02% |
+5,100
| New | +$451K |
|
|
QIHU
366
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $442K | 0.02% |
+4,800
| New | +$442K |
|
367
ASE Group
ASX
$22.8B
| $436K | 0.01% |
+67,100
| New | +$436K |
|
368
Transocean
RIG
$2.9B
| $422K | 0.01% |
+9,375
| New | +$422K |
|
369
Monster Beverage
MNST
$61B
| $418K | 0.01% |
35,274
+4,620
| +15% | +$54.7K |
|
370
PVH
PVH
$4.22B
| $416K | 0.01% |
+3,570
| New | +$416K |
|
371
Broadcom
AVGO
$1.58T
| $412K | 0.01% |
57,100
-65,350
| -53% | -$472K |
|
|
APC
372
DELISTED
Anadarko Petroleum
APC
| $398K | 0.01% |
3,633
+565
| +18% | +$61.9K |
|
373
New Jersey Resources
NJR
$4.72B
| $397K | 0.01% |
13,906
-1,200
| -8% | -$34.3K |
|
374
Adobe
ADBE
$148B
| $392K | 0.01% |
+5,412
| New | +$392K |
|
375
Eversource Energy
ES
$23.6B
| $391K | 0.01% |
8,282
-11,168
| -57% | -$527K |
|