BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.91%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+89%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
346
New
229
Increased
8
Reduced
3
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 2 |
Assured Guaranty
AGO
|
$29.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.48M |
| 5 |
Ambac
AMBC
|
$6.99M |
Sector Composition
| 1 | Energy | 8.71% |
| 2 | Consumer Discretionary | 5.9% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $2.59M | 0.13% |
+35,000
| New | +$2.59M |
|
|
FDO
52
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.52M | 0.13% |
+35,000
| New | +$2.52M |
|
53
Deckers Outdoor
DECK
$18.3B
| $2.52M | 0.13% |
+40,000
| New | +$2.52M |
|
54
Oracle
ORCL
$628B
| $2.49M | 0.13% |
+75,000
| New | +$2.49M |
|
55
Diamondback Energy
FANG
$41.2B
| $2.47M | 0.13% |
+58,000
| New | +$2.47M |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $2.4M | 0.12% |
+120,000
| New | +$2.4M |
|
57
Microchip Technology
MCHP
$34.2B
| $2.39M | 0.12% |
+59,400
| New | +$2.39M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $2.37M | 0.12% |
50,500
+5,275
| +12% | +$247K |
|
59
Suncor Energy
SU
$49.3B
| $2.32M | 0.12% |
+63,000
| New | +$2.32M |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $2.29M | 0.12% |
+38,200
| New | +$2.29M |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 0.11% |
+20,500
| New | +$2.2M |
|
62
Analog Devices
ADI
$120B
| $2.14M | 0.11% |
+45,400
| New | +$2.14M |
|
|
HES
63
DELISTED
Hess
HES
| $2.11M | 0.11% |
+27,253
| New | +$2.11M |
|
|
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.06M | 0.1% |
+108,000
| New | +$2.06M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $2.03M | 0.1% |
+78,000
| New | +$2.03M |
|
66
Healthpeak Properties
DOC
$12.3B
| $1.99M | 0.1% |
+48,500
| New | +$1.99M |
|
67
Equity Residential
EQR
$24.7B
| $1.98M | 0.1% |
+37,000
| New | +$1.98M |
|
68
Federal Realty Investment Trust
FRT
$8.63B
| $1.98M | 0.1% |
+19,500
| New | +$1.98M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.1% |
+17,700
| New | +$1.93M |
|
70
Royal Caribbean
RCL
$96.4B
| $1.91M | 0.1% |
+50,000
| New | +$1.91M |
|
71
Unisys
UIS
$273M
| $1.89M | 0.1% |
+75,000
| New | +$1.89M |
|
72
Simon Property Group
SPG
$58.7B
| $1.87M | 0.09% |
+12,600
| New | +$1.87M |
|
73
COPT Defense Properties
CDP
$3.38B
| $1.85M | 0.09% |
+80,000
| New | +$1.85M |
|
74
D.R. Horton
DHI
$51.3B
| $1.85M | 0.09% |
+95,000
| New | +$1.85M |
|
|
SSRI
75
DELISTED
Silver Standard Resources
SSRI
| $1.85M | 0.09% |
+300,002
| New | +$1.85M |
|