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 | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$18.5B
| $2.92M | 0.11% |
+17,704
| New | +$2.92M |
|
|
PEI
127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.89M | 0.11% |
145,000
-20,000
| -12% | -$399K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.85M | 0.11% |
+63,221
| New | +$2.85M |
|
129
Molson Coors Class B
TAP
$9.88B
| $2.85M | 0.11% |
+38,249
| New | +$2.85M |
|
130
Western Digital
WDC
$27.9B
| $2.83M | 0.11% |
+29,087
| New | +$2.83M |
|
131
Deutsche Bank
DB
$66.5B
| $2.82M | 0.11% |
+81,008
| New | +$2.82M |
|
|
GRA
132
DELISTED
W.R. Grace & Co.
GRA
| $2.81M | 0.11% |
+30,925
| New | +$2.81M |
|
|
CALL
133
DELISTED
magicJack VocalTec Ltd
CALL
| $2.78M | 0.1% |
281,755
+271,082
| +2,540% | +$2.67M |
|
|
SCTY
134
DELISTED
SolarCity Corporation
SCTY
| $2.76M | 0.1% |
+46,300
| New | +$2.76M |
|
|
ALU
135
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.76M | 0.1% |
+910,000
| New | +$2.76M |
|
136
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.7M | 0.1% |
37,400
| – | – |
|
137
First Solar
FSLR
$20.7B
| $2.64M | 0.1% |
+40,151
| New | +$2.64M |
|
138
Flowserve
FLS
$6.89B
| $2.61M | 0.1% |
36,987
+1,397
| +4% | +$98.5K |
|
139
Landstar System
LSTR
$4.55B
| $2.57M | 0.1% |
35,547
+10,547
| +42% | +$761K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.1% |
+67,565
| New | +$2.54M |
|
141
Compass Minerals
CMP
$789M
| $2.52M | 0.09% |
29,900
+23,000
| +333% | +$1.94M |
|
142
American Airlines Group
AAL
$8.57B
| $2.5M | 0.09% |
+70,531
| New | +$2.5M |
|
143
Old Dominion Freight Line
ODFL
$31.2B
| $2.47M | 0.09% |
+35,000
| New | +$2.47M |
|
144
TSMC
TSM
$1.18T
| $2.47M | 0.09% |
122,360
-27,346
| -18% | -$552K |
|
145
Herbalife
HLF
$999M
| $2.45M | 0.09% |
+55,966
| New | +$2.45M |
|
146
Brunswick
BC
$4.11B
| $2.44M | 0.09% |
+58,000
| New | +$2.44M |
|
147
Constellation Brands
STZ
$26.6B
| $2.42M | 0.09% |
+27,811
| New | +$2.42M |
|
148
Universal Corp
UVV
$1.36B
| $2.42M | 0.09% |
+54,500
| New | +$2.42M |
|
149
AutoNation
AN
$8.23B
| $2.39M | 0.09% |
+47,414
| New | +$2.39M |
|
|
WPX
150
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | 0.09% |
99,137
+21,561
| +28% | +$519K |
|