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 | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$14B
| $2.21M | 0.08% |
+30,000
| New | +$2.21M |
|
|
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 0.07% |
+51,606
| New | +$2.2M |
|
|
PL
153
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.19M | 0.07% |
+31,636
| New | +$2.19M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.07% |
95,500
+78,508
| +462% | +$1.75M |
|
|
LSI
155
DELISTED
Life Storage, Inc.
LSI
| $2.12M | 0.07% |
+41,250
| New | +$2.12M |
|
|
SHPG
156
DELISTED
Shire pic
SHPG
| $2.12M | 0.07% |
+9,000
| New | +$2.12M |
|
157
Sempra
SRE
$52.6B
| $2.12M | 0.07% |
40,414
-116,224
| -74% | -$6.09M |
|
158
General Motors
GM
$55.6B
| $2.1M | 0.07% |
+57,700
| New | +$2.1M |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $2.07M | 0.07% |
90,000
+34,900
| +63% | +$803K |
|
|
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | 0.07% |
250,000
-22,000
| -8% | -$181K |
|
|
INXN
161
DELISTED
Interxion Holding N.V.
INXN
| $2.05M | 0.07% |
+75,000
| New | +$2.05M |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.05M | 0.07% |
+102,523
| New | +$2.05M |
|
163
Illinois Tool Works
ITW
$77.2B
| $2.03M | 0.07% |
+23,151
| New | +$2.03M |
|
164
Encompass Health
EHC
$12.6B
| $2.01M | 0.07% |
70,392
-40,688
| -37% | -$1.16M |
|
|
VALE.P
165
DELISTED
Vale S A
VALE.P
| $2.01M | 0.07% |
168,700
-186,300
| -52% | -$2.22M |
|
166
Hudbay
HBM
$4.98B
| $1.98M | 0.07% |
+213,192
| New | +$1.98M |
|
167
Quest Diagnostics
DGX
$20.3B
| $1.98M | 0.07% |
33,668
-19,914
| -37% | -$1.17M |
|
|
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | 0.07% |
35,557
+3,357
| +10% | +$186K |
|
|
WBMD
169
DELISTED
WebMD Health Corp.
WBMD
| $1.94M | 0.07% |
+40,157
| New | +$1.94M |
|
|
TIME
170
DELISTED
Time Inc.
TIME
| $1.94M | 0.07% |
+80,000
| New | +$1.94M |
|
|
BAS
171
DELISTED
Basis Energy Services, Inc.
BAS
| $1.93M | 0.07% |
+116
| New | +$1.93M |
|
|
ABAX
172
DELISTED
Abaxis Inc
ABAX
| $1.93M | 0.07% |
+43,500
| New | +$1.93M |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.93M | 0.07% |
+23,200
| New | +$1.93M |
|
|
ROC
174
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.91M | 0.07% |
25,125
+20,725
| +471% | +$1.57M |
|
175
American Axle
AXL
$702M
| $1.89M | 0.06% |
+100,000
| New | +$1.89M |
|