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 | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $3.45M | 0.13% |
34,048
+30,415
| +837% | +$3.09M |
|
102
Visteon
VC
$3.37B
| $3.4M | 0.13% |
+35,000
| New | +$3.4M |
|
103
Oracle
ORCL
$633B
| $3.38M | 0.13% |
+88,300
| New | +$3.38M |
|
|
INFA
104
DELISTED
INFORMATICA CORP
INFA
| $3.38M | 0.13% |
98,697
+61,928
| +168% | +$2.12M |
|
|
HUB.B
105
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.38M | 0.13% |
28,000
+13,000
| +87% | +$1.57M |
|
|
IRF
106
DELISTED
INTL RECTIFIER CORP
IRF
| $3.33M | 0.13% |
+84,799
| New | +$3.33M |
|
107
Affiliated Managers Group
AMG
$6.53B
| $3.32M | 0.12% |
+16,564
| New | +$3.32M |
|
108
Adobe
ADBE
$147B
| $3.31M | 0.12% |
47,842
+42,430
| +784% | +$2.94M |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $3.29M | 0.12% |
+25,960
| New | +$3.29M |
|
110
MetLife
MET
$53.6B
| $3.28M | 0.12% |
+61,099
| New | +$3.28M |
|
111
Regions Financial
RF
$24B
| $3.26M | 0.12% |
325,000
+65,296
| +25% | +$656K |
|
112
Wabtec
WAB
$32.9B
| $3.25M | 0.12% |
40,090
+36,604
| +1,050% | +$2.97M |
|
113
Equity Lifestyle Properties
ELS
$11.5B
| $3.18M | 0.12% |
+75,000
| New | +$3.18M |
|
|
RSX
114
DELISTED
VanEck Russia ETF
RSX
| $3.15M | 0.12% |
+141,000
| New | +$3.15M |
|
115
Commault Systems
CVLT
$7.95B
| $3.15M | 0.12% |
+62,500
| New | +$3.15M |
|
116
NextEra Energy, Inc.
NEE
$150B
| $3.1M | 0.12% |
33,027
-4,784
| -13% | -$449K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $3.06M | 0.11% |
11,800
+2,800
| +31% | +$725K |
|
118
Assured Guaranty
AGO
$3.87B
| $3.05M | 0.11% |
+137,750
| New | +$3.05M |
|
119
Lincoln National
LNC
$8.09B
| $3.03M | 0.11% |
56,611
+36,611
| +183% | +$1.96M |
|
120
Texas Instruments
TXN
$182B
| $2.99M | 0.11% |
62,745
+43,309
| +223% | +$2.07M |
|
121
Aecom
ACM
$16.5B
| $2.99M | 0.11% |
+88,578
| New | +$2.99M |
|
122
Canadian Pacific Kansas City
CP
$70.2B
| $2.98M | 0.11% |
+14,341
| New | +$2.98M |
|
|
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.96M | 0.11% |
31,086
+23,174
| +293% | +$2.21M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.11% |
+133,073
| New | +$2.95M |
|
125
Halliburton
HAL
$19.3B
| $2.94M | 0.11% |
45,548
-26,521
| -37% | -$1.71M |
|