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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $1.39M | 0.07% |
+20,000
| New | +$1.39M |
|
102
Adtran
ADTN
$743M
| $1.39M | 0.07% |
+51,999
| New | +$1.39M |
|
103
TotalEnergies
TTE
$135B
| $1.38M | 0.07% |
+23,900
| New | +$1.38M |
|
104
PPL Corp
PPL
$26.8B
| $1.37M | 0.07% |
+45,000
| New | +$1.37M |
|
|
MW
105
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.36M | 0.07% |
+40,000
| New | +$1.36M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.07% |
+45,000
| New | +$1.34M |
|
107
Louisiana-Pacific
LPX
$6.48B
| $1.34M | 0.07% |
+76,056
| New | +$1.34M |
|
108
Microsoft
MSFT
$3.76T
| $1.33M | 0.07% |
+40,000
| New | +$1.33M |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.07% |
+20,000
| New | +$1.33M |
|
|
EDR
110
DELISTED
Education Realty Trust Inc
EDR
| $1.32M | 0.07% |
+145,000
| New | +$1.32M |
|
111
Trane Technologies
TT
$90.9B
| $1.3M | 0.07% |
+20,000
| New | +$1.3M |
|
112
Boyd Gaming
BYD
$6.84B
| $1.27M | 0.06% |
+90,000
| New | +$1.27M |
|
113
Universal Health Services
UHS
$11.6B
| $1.25M | 0.06% |
+16,600
| New | +$1.25M |
|
|
PPS
114
DELISTED
Post Properties
PPS
| $1.24M | 0.06% |
+27,500
| New | +$1.24M |
|
|
TGI
115
DELISTED
Triumph Group
TGI
| $1.19M | 0.06% |
+16,900
| New | +$1.19M |
|
116
Newmont
NEM
$82.8B
| $1.18M | 0.06% |
42,150
+450
| +1% | +$12.6K |
|
117
Five Below
FIVE
$8.33B
| $1.18M | 0.06% |
+27,000
| New | +$1.18M |
|
|
RKUS
118
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.18M | 0.06% |
+70,000
| New | +$1.18M |
|
119
Old Dominion Freight Line
ODFL
$31.1B
| $1.15M | 0.06% |
+25,000
| New | +$1.15M |
|
|
WNR
120
DELISTED
Western Refining Inc
WNR
| $1.14M | 0.06% |
+37,800
| New | +$1.14M |
|
121
Transocean
RIG
$2.82B
| $1.11M | 0.06% |
+25,000
| New | +$1.11M |
|
122
Newell Brands
NWL
$2.64B
| $1.1M | 0.06% |
+40,000
| New | +$1.1M |
|
123
Equity Lifestyle Properties
ELS
$11.7B
| $1.09M | 0.06% |
+32,000
| New | +$1.09M |
|
|
KOG
124
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.07M | 0.05% |
+88,600
| New | +$1.07M |
|
|
ISIL
125
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.05% |
+95,000
| New | +$1.07M |
|