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 | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$3.04B
| $6.97M | 0.26% |
805,863
+100,000
| +14% | +$865K |
|
|
PKY
27
DELISTED
Parkway, Inc.
PKY
| $6.95M | 0.26% |
+370,000
| New | +$6.95M |
|
28
Allison Transmission
ALSN
$7.2B
| $6.53M | 0.25% |
229,100
+203,700
| +802% | +$5.8M |
|
29
Williams Companies
WMB
$70.5B
| $6.38M | 0.24% |
+115,200
| New | +$6.38M |
|
30
American Express
AXP
$229B
| $6.3M | 0.24% |
+71,970
| New | +$6.3M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.16M | 0.23% |
71,188
+31,895
| +81% | +$2.76M |
|
32
Sun Communities
SUI
$15.7B
| $6.15M | 0.23% |
121,679
+39,679
| +48% | +$2M |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $6.14M | 0.23% |
82,500
+55,000
| +200% | +$4.09M |
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| $6.03M | 0.23% |
500,000
+77,017
| +18% | +$929K |
|
|
URS
35
DELISTED
URS CORP
URS
| $6M | 0.23% |
+104,072
| New | +$6M |
|
36
Citigroup
C
$173B
| $5.99M | 0.22% |
115,516
+110,433
| +2,173% | +$5.72M |
|
37
Union Pacific
UNP
$131B
| $5.96M | 0.22% |
+54,954
| New | +$5.96M |
|
|
HPP
38
Hudson Pacific Properties
HPP
$1.07B
| $5.92M | 0.22% |
240,000
+40,000
| +20% | +$986K |
|
|
PPS
39
DELISTED
Post Properties
PPS
| $5.9M | 0.22% |
115,000
+40,000
| +53% | +$2.05M |
|
40
Voya Financial
VOYA
$7.19B
| $5.76M | 0.22% |
+147,241
| New | +$5.76M |
|
41
Vulcan Materials
VMC
$38.6B
| $5.73M | 0.21% |
95,053
+39,678
| +72% | +$2.39M |
|
|
EDR
42
DELISTED
Education Realty Trust Inc
EDR
| $5.71M | 0.21% |
555,000
+8,500
| +2% | +$87.4K |
|
43
Patterson-UTI
PTEN
$2.2B
| $5.69M | 0.21% |
174,862
+100,000
| +134% | +$3.25M |
|
44
Omega Healthcare
OHI
$12.6B
| $5.53M | 0.21% |
+161,700
| New | +$5.53M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $5.53M | 0.21% |
+188,837
| New | +$5.53M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $5.51M | 0.21% |
+85,526
| New | +$5.51M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $5.48M | 0.21% |
+238,111
| New | +$5.48M |
|
48
ITT
ITT
$13.1B
| $5.48M | 0.21% |
+122,000
| New | +$5.48M |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $5.47M | 0.21% |
65,125
+61,625
| +1,761% | +$5.17M |
|
50
Prudential Financial
PRU
$37.7B
| $5.41M | 0.2% |
61,565
+31,743
| +106% | +$2.79M |
|