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 | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $5.4M | 0.2% |
+145,032
| New | +$5.4M |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.28M | 0.2% |
+139,739
| New | +$5.28M |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.13M | 0.19% |
135,606
+126,606
| +1,407% | +$4.79M |
|
54
Huntsman Corp
HUN
$1.94B
| $5.1M | 0.19% |
+196,200
| New | +$5.1M |
|
55
Akamai
AKAM
$11.3B
| $5.08M | 0.19% |
84,996
+63,696
| +299% | +$3.81M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 0.19% |
25,800
+10,800
| +72% | +$2.13M |
|
57
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.98M | 0.19% |
+112,169
| New | +$4.98M |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $4.91M | 0.18% |
70,944
-31,840
| -31% | -$2.2M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $4.86M | 0.18% |
94,138
+82,938
| +741% | +$4.28M |
|
|
ROC
60
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.81M | 0.18% |
62,891
+37,766
| +150% | +$2.89M |
|
|
61
T-Mobile US
TMUS
$284B
| $4.79M | 0.18% |
165,900
-470,137
| -74% | -$13.6M |
|
|
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
| $4.72M | 0.18% |
270,000
+77,929
| +41% | +$1.36M |
|
|
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.57M | 0.17% |
+312,500
| New | +$4.57M |
|
64
EOG Resources
EOG
$68.2B
| $4.52M | 0.17% |
45,690
+43,142
| +1,693% | +$4.27M |
|
65
Salesforce
CRM
$245B
| $4.51M | 0.17% |
78,427
+57,771
| +280% | +$3.32M |
|
66
TE Connectivity
TEL
$61B
| $4.49M | 0.17% |
+81,111
| New | +$4.49M |
|
67
Carlisle Companies
CSL
$16.5B
| $4.42M | 0.17% |
+54,960
| New | +$4.42M |
|
68
HP
HPQ
$26.7B
| $4.39M | 0.16% |
+123,689
| New | +$4.39M |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $4.32M | 0.16% |
216,000
-413,628
| -66% | -$8.28M |
|
|
LXK
70
DELISTED
Lexmark Intl Inc
LXK
| $4.25M | 0.16% |
+100,000
| New | +$4.25M |
|
71
AvalonBay Communities
AVB
$27.9B
| $4.23M | 0.16% |
+30,000
| New | +$4.23M |
|
72
Archrock
AROC
$4.35B
| $4.22M | 0.16% |
+95,325
| New | +$4.22M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $4.14M | 0.16% |
101,507
-216,287
| -68% | -$8.81M |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.12M | 0.15% |
+300,000
| New | +$4.12M |
|
75
Allegion
ALLE
$14.6B
| $4.1M | 0.15% |
+86,000
| New | +$4.1M |
|