BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.72%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+17%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
800
New
297
Increased
71
Reduced
77
Closed
242
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 | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.7B
| $6.63M | 0.23% |
+56,136
| New | +$6.63M |
|
27
McKesson
MCK
$85.9B
| $6.61M | 0.23% |
+35,483
| New | +$6.61M |
|
|
FRX
28
DELISTED
FOREST LABORATORIES INC
FRX
| $6.56M | 0.22% |
66,233
-37,264
| -36% | -$3.69M |
|
29
Televisa
TV
$1.51B
| $6.22M | 0.21% |
+181,300
| New | +$6.22M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.19M | 0.21% |
+545,000
| New | +$6.19M |
|
31
Cogent Communications
CCOI
$1.78B
| $6.05M | 0.21% |
+175,000
| New | +$6.05M |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| $5.87M | 0.2% |
546,500
+287,800
| +111% | +$3.09M |
|
|
DCUA
33
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.77M | 0.2% |
+100,000
| New | +$5.77M |
|
34
IMAX
IMAX
$1.57B
| $5.7M | 0.19% |
+200,000
| New | +$5.7M |
|
|
EQY
35
DELISTED
Equity One
EQY
| $5.66M | 0.19% |
+240,000
| New | +$5.66M |
|
36
Crown Castle
CCI
$42.3B
| $5.57M | 0.19% |
+75,000
| New | +$5.57M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.51M | 0.19% |
161,084
+116,084
| +258% | +$3.97M |
|
38
Mastercard
MA
$536B
| $5.51M | 0.19% |
74,942
+71,182
| +1,893% | +$5.23M |
|
39
Signet Jewelers
SIG
$3.65B
| $5.43M | 0.18% |
+49,055
| New | +$5.43M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $5.3M | 0.18% |
+422,983
| New | +$5.3M |
|
41
DuPont de Nemours
DD
$31.6B
| $5.14M | 0.18% |
99,853
+65,335
| +189% | +$3.36M |
|
|
42
Halliburton
HAL
$18.4B
| $5.12M | 0.17% |
72,069
-241,593
| -77% | -$17.2M |
|
|
HPP
43
Hudson Pacific Properties
HPP
$1.07B
| $5.07M | 0.17% |
+200,000
| New | +$5.07M |
|
44
Ovintiv
OVV
$10.6B
| $4.99M | 0.17% |
+210,600
| New | +$4.99M |
|
|
ENDP
45
DELISTED
Endo International plc
ENDP
| $4.93M | 0.17% |
70,436
+37,103
| +111% | +$2.6M |
|
46
Comcast
CMCSA
$125B
| $4.93M | 0.17% |
91,830
+58,669
| +177% | +$3.15M |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $4.91M | 0.17% |
+93,646
| New | +$4.91M |
|
|
KOL
48
DELISTED
VanEck Vectors Coal ETF
KOL
| $4.87M | 0.17% |
+260,000
| New | +$4.87M |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $4.8M | 0.16% |
28,361
+11,023
| +64% | +$1.87M |
|
50
Pediatrix Medical
MD
$1.45B
| $4.76M | 0.16% |
+81,875
| New | +$4.76M |
|