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 | |
|---|---|---|---|---|---|---|
101
Brixmor Property Group
BRX
$8.57B
| $3.21M | 0.11% |
+139,900
| New | +$3.21M |
|
102
PPL Corp
PPL
$26.8B
| $3.21M | 0.11% |
90,341
-56,392
| -38% | -$2M |
|
103
TSMC
TSM
$1.2T
| $3.2M | 0.11% |
+149,706
| New | +$3.2M |
|
104
CME Group
CME
$97.1B
| $3.19M | 0.11% |
45,000
-801
| -2% | -$56.8K |
|
105
Visa
V
$681B
| $3.15M | 0.11% |
14,970
-15,393
| -51% | -$3.24M |
|
|
CZR
106
DELISTED
Caesars Entertainment Corporation
CZR
| $3.11M | 0.11% |
171,852
-153,148
| -47% | -$2.77M |
|
|
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.11M | 0.11% |
165,000
+86,350
| +110% | +$1.63M |
|
|
DCT
108
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.08M | 0.11% |
375,000
+162,468
| +76% | +$1.33M |
|
|
WAC
109
DELISTED
Walter Investment Mgt Corp
WAC
| $3.05M | 0.1% |
+102,566
| New | +$3.05M |
|
110
Brink's
BCO
$4.69B
| $3.03M | 0.1% |
+107,300
| New | +$3.03M |
|
111
The Mosaic Company
MOS
$10.4B
| $3.02M | 0.1% |
61,151
+11,986
| +24% | +$593K |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.02M | 0.1% |
20,900
-65,777
| -76% | -$9.5M |
|
113
Masimo
MASI
$7.43B
| $3.02M | 0.1% |
+127,800
| New | +$3.02M |
|
|
HME
114
DELISTED
HOME PROPERTIES, INC
HME
| $2.97M | 0.1% |
+46,500
| New | +$2.97M |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.94M | 0.1% |
+15,000
| New | +$2.94M |
|
116
Ambev
ABEV
$33.5B
| $2.92M | 0.1% |
+415,000
| New | +$2.92M |
|
117
CubeSmart
CUBE
$9.31B
| $2.89M | 0.1% |
+157,500
| New | +$2.89M |
|
118
Tri Pointe Homes
TPH
$3.09B
| $2.87M | 0.1% |
+182,338
| New | +$2.87M |
|
119
American Electric Power
AEP
$58.8B
| $2.86M | 0.1% |
+51,189
| New | +$2.86M |
|
120
TIM SA
TIMB
$10.1B
| $2.82M | 0.1% |
+97,100
| New | +$2.82M |
|
121
Regions Financial
RF
$24B
| $2.76M | 0.09% |
259,704
-641,409
| -71% | -$6.81M |
|
|
CS
122
DELISTED
Credit Suisse Group
CS
| $2.74M | 0.09% |
+96,500
| New | +$2.74M |
|
123
Liberty Global Class C
LBTYK
$4.1B
| $2.71M | 0.09% |
+64,024
| New | +$2.71M |
|
124
Suncor Energy
SU
$49.3B
| $2.69M | 0.09% |
+63,000
| New | +$2.69M |
|
125
Prudential Financial
PRU
$37.8B
| $2.65M | 0.09% |
+29,822
| New | +$2.65M |
|