BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
-1.46%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$153M
(+10%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
777
New
220
Increased
90
Reduced
53
Closed
296
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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12B
| $2.38M | 0.09% |
26,834
+22,729
| +554% | +$2.02M |
|
|
CS
152
DELISTED
Credit Suisse Group
CS
| $2.35M | 0.09% |
85,000
-11,500
| -12% | -$318K |
|
|
PL
153
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.31M | 0.09% |
33,315
+1,679
| +5% | +$117K |
|
|
RICE
154
DELISTED
Rice Energy Inc.
RICE
| $2.3M | 0.09% |
+86,543
| New | +$2.3M |
|
155
Dollar Tree
DLTR
$20.4B
| $2.26M | 0.08% |
40,247
+29,973
| +292% | +$1.68M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.08% |
20,000
-2,500
| -11% | -$280K |
|
157
Reliance Steel & Aluminium
RS
$15.9B
| $2.22M | 0.08% |
+32,500
| New | +$2.22M |
|
158
Abercrombie & Fitch
ANF
$4.55B
| $2.21M | 0.08% |
+60,912
| New | +$2.21M |
|
159
Edgewell Personal Care
EPC
$1.11B
| $2.19M | 0.08% |
23,985
+18,578
| +344% | +$1.7M |
|
160
Martin Marietta Materials
MLM
$37.5B
| $2.16M | 0.08% |
+16,741
| New | +$2.16M |
|
161
Bloomin' Brands
BLMN
$628M
| $2.15M | 0.08% |
117,000
+96,100
| +460% | +$1.76M |
|
162
Hudbay
HBM
$5.01B
| $2.14M | 0.08% |
249,992
+36,800
| +17% | +$315K |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.08% |
+37,575
| New | +$2.14M |
|
164
Danaher
DHR
$146B
| $2.13M | 0.08% |
41,784
+23,821
| +133% | +$1.22M |
|
165
Sempra
SRE
$53.2B
| $2.12M | 0.08% |
40,280
-134
| -0.3% | -$7.06K |
|
|
SZYM
166
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.09M | 0.08% |
280,481
| – | – |
|
167
TripAdvisor
TRIP
$2.09B
| $2.09M | 0.08% |
22,863
+9,919
| +77% | +$907K |
|
168
Automatic Data Processing
ADP
$122B
| $2.07M | 0.08% |
+28,353
| New | +$2.07M |
|
169
W.W. Grainger
GWW
$48.6B
| $2.06M | 0.08% |
+8,195
| New | +$2.06M |
|
170
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $2.06M | 0.08% |
+157,490
| New | +$2.06M |
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.08% |
50,274
+37,125
| +282% | +$1.5M |
|
172
WisdomTree
WT
$1.98B
| $2.03M | 0.08% |
178,500
+153,500
| +614% | +$1.75M |
|
|
BYI
173
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.03M | 0.08% |
+25,100
| New | +$2.03M |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.08% |
+35,915
| New | +$2.02M |
|
|
LTRPA
175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.01M | 0.08% |
+59,415
| New | +$2.01M |
|