BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
+1.72%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$215M
(+17%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
800
New
297
Increased
71
Reduced
77
Closed
241
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 | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.22B
| $2.65M | 0.09% |
35,590
-19,195
| -35% | -$1.43M |
|
|
WOOF
127
DELISTED
VCA Inc.
WOOF
| $2.63M | 0.09% |
+74,796
| New | +$2.63M |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $2.62M | 0.09% |
+22,500
| New | +$2.62M |
|
129
Patterson-UTI
PTEN
$2.18B
| $2.62M | 0.09% |
74,862
-202,416
| -73% | -$7.07M |
|
130
Light & Wonder
LNW
$7.48B
| $2.56M | 0.09% |
230,120
+180,120
| +360% | +$2M |
|
|
TQNT
131
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.5M | 0.09% |
+158,065
| New | +$2.5M |
|
132
Civitas Resources
CIVI
$3.19B
| $2.49M | 0.09% |
+391
| New | +$2.49M |
|
|
ENT
133
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.48M | 0.08% |
+8,000
| New | +$2.48M |
|
|
NRF
134
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.47M | 0.08% |
+72,310
| New | +$2.47M |
|
|
RSH
135
DELISTED
RADIOSHACK CORP
RSH
| $2.46M | 0.08% |
+2,486,891
| New | +$2.46M |
|
136
Diageo
DEO
$61.3B
| $2.46M | 0.08% |
+19,340
| New | +$2.46M |
|
|
QUNR
137
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.43M | 0.08% |
+85,000
| New | +$2.43M |
|
|
TWTC
138
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.42M | 0.08% |
+60,000
| New | +$2.42M |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $2.42M | 0.08% |
53,161
-1,910
| -3% | -$86.9K |
|
|
CLNY
140
DELISTED
Colony Capital, Inc.
CLNY
| $2.42M | 0.08% |
+104,000
| New | +$2.42M |
|
141
Herc Holdings
HRI
$4.6B
| $2.41M | 0.08% |
+28,667
| New | +$2.41M |
|
|
CJES
142
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.39M | 0.08% |
+70,648
| New | +$2.39M |
|
143
ATI
ATI
$10.7B
| $2.38M | 0.08% |
+52,754
| New | +$2.38M |
|
144
Canadian Natural Resources
CNQ
$63.2B
| $2.37M | 0.08% |
106,944
-120,596
| -53% | -$2.68M |
|
145
HCA Healthcare
HCA
$98.5B
| $2.37M | 0.08% |
41,941
-41,459
| -50% | -$2.34M |
|
146
POSCO
PKX
$15.5B
| $2.34M | 0.08% |
+31,366
| New | +$2.34M |
|
147
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.33M | 0.08% |
37,400
| – | – |
|
148
Nabors Industries
NBR
$560M
| $2.27M | 0.08% |
1,548
+1,119
| +261% | +$1.64M |
|
|
DATA
149
DELISTED
Tableau Software, Inc.
DATA
| $2.26M | 0.08% |
+31,700
| New | +$2.26M |
|
150
Baidu
BIDU
$35.1B
| $2.22M | 0.08% |
+11,900
| New | +$2.22M |
|