BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
+4.29%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$33.9M
(+4.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
518
New
172
Increased
49
Reduced
46
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 2 |
Micron Technology
MU
|
$15.5M |
| 3 |
Medtronic
MDT
|
$10.7M |
| 4 |
Radian Group
RDN
|
$8.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$5.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.9M |
| 4 |
Assured Guaranty
AGO
|
$11.2M |
| 5 |
Weyerhaeuser
WY
|
$5.52M |
Sector Composition
| 1 | Energy | 12.94% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Industrials | 4.83% |
| 4 | Technology | 4.77% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.4B
| $1.25M | 0.1% |
+10,600
| New | +$1.25M |
|
127
Norwegian Cruise Line
NCLH
$11.6B
| $1.25M | 0.1% |
+35,200
| New | +$1.25M |
|
128
Western Union
WU
$2.82B
| $1.23M | 0.1% |
+71,100
| New | +$1.23M |
|
129
Vail Resorts
MTN
$5.9B
| $1.21M | 0.1% |
+16,041
| New | +$1.21M |
|
130
Fluor
FLR
$6.7B
| $1.16M | 0.1% |
+14,500
| New | +$1.16M |
|
131
Colgate-Palmolive
CL
$67.6B
| $1.15M | 0.09% |
+17,590
| New | +$1.15M |
|
132
Eaton
ETN
$136B
| $1.14M | 0.09% |
+15,000
| New | +$1.14M |
|
|
TGI
133
DELISTED
Triumph Group
TGI
| $1.12M | 0.09% |
14,700
-2,200
| -13% | -$167K |
|
134
Oceaneering
OII
$2.47B
| $1.1M | 0.09% |
+14,000
| New | +$1.1M |
|
135
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.09M | 0.09% |
+15,500
| New | +$1.09M |
|
|
EGN
136
DELISTED
Energen
EGN
| $1.09M | 0.09% |
15,400
-33,600
| -69% | -$2.38M |
|
137
KKR & Co
KKR
$122B
| $1.08M | 0.09% |
+44,374
| New | +$1.08M |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.09% |
50,400
-26,400
| -34% | -$565K |
|
139
F5
FFIV
$18.1B
| $1.08M | 0.09% |
+11,860
| New | +$1.08M |
|
140
Banco Santander Chile
BSAC
$11.8B
| $1.06M | 0.09% |
+45,000
| New | +$1.06M |
|
141
Canadian Pacific Kansas City
CP
$70.5B
| $1.06M | 0.09% |
+35,000
| New | +$1.06M |
|
142
Strategic Education
STRA
$1.98B
| $1.03M | 0.08% |
+30,000
| New | +$1.03M |
|
143
Honeywell
HON
$137B
| $1.01M | 0.08% |
+11,538
| New | +$1.01M |
|
|
HERO
144
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $995K | 0.08% |
+152,600
| New | +$995K |
|
|
CHMT
145
DELISTED
Chemtura Corporation
CHMT
| $990K | 0.08% |
35,448
+5,448
| +18% | +$152K |
|
|
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
| $977K | 0.08% |
+10,170
| New | +$977K |
|
147
Booking.com
BKNG
$181B
| $973K | 0.08% |
+837
| New | +$973K |
|
|
DWA
148
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $971K | 0.08% |
+27,360
| New | +$971K |
|
|
AXLL
149
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $968K | 0.08% |
+20,400
| New | +$968K |
|
150
LyondellBasell Industries
LYB
$17.5B
| $962K | 0.08% |
+11,980
| New | +$962K |
|