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 | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$7.86B
| $1.89M | 0.06% |
20,000
-1,400
| -7% | -$132K |
|
|
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.88M | 0.06% |
+30,000
| New | +$1.88M |
|
|
NAV
178
DELISTED
Navistar International
NAV
| $1.87M | 0.06% |
+50,000
| New | +$1.87M |
|
|
WPX
179
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | 0.06% |
+77,576
| New | +$1.86M |
|
|
HUB.B
180
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.85M | 0.06% |
+15,000
| New | +$1.85M |
|
181
Exelon
EXC
$43.9B
| $1.85M | 0.06% |
+70,937
| New | +$1.85M |
|
182
PNC Financial Services
PNC
$80.5B
| $1.81M | 0.06% |
20,367
-31,459
| -61% | -$2.8M |
|
183
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.81M | 0.06% |
+42,743
| New | +$1.81M |
|
184
VanEck Gold Miners ETF
GDX
$19.9B
| $1.75M | 0.06% |
66,020
+36,020
| +120% | +$953K |
|
|
MCRS
185
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.74M | 0.06% |
+25,641
| New | +$1.74M |
|
186
Diamondback Energy
FANG
$40.2B
| $1.72M | 0.06% |
19,408
-123,723
| -86% | -$11M |
|
187
Matador Resources
MTDR
$6.01B
| $1.71M | 0.06% |
+58,247
| New | +$1.71M |
|
188
Cemex
CX
$13.6B
| $1.67M | 0.06% |
+141,733
| New | +$1.67M |
|
|
OPEN
189
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.66M | 0.06% |
+16,000
| New | +$1.66M |
|
190
Dover
DOV
$24.4B
| $1.65M | 0.06% |
22,436
-56,350
| -72% | -$4.14M |
|
191
United Airlines
UAL
$34.5B
| $1.64M | 0.06% |
40,000
-856
| -2% | -$35.2K |
|
192
East-West Bancorp
EWBC
$14.8B
| $1.64M | 0.06% |
+46,757
| New | +$1.64M |
|
193
Cadence Design Systems
CDNS
$95.6B
| $1.63M | 0.06% |
93,242
+59,255
| +174% | +$1.04M |
|
194
Hain Celestial
HAIN
$164M
| $1.62M | 0.06% |
+36,406
| New | +$1.62M |
|
195
State Street
STT
$32B
| $1.61M | 0.06% |
24,000
-36,700
| -60% | -$2.47M |
|
196
Landstar System
LSTR
$4.58B
| $1.6M | 0.05% |
25,000
-23,300
| -48% | -$1.49M |
|
197
NiSource
NI
$19B
| $1.59M | 0.05% |
102,882
+69,973
| +213% | +$1.08M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.05% |
+21,445
| New | +$1.59M |
|
199
CoStar Group
CSGP
$37.9B
| $1.57M | 0.05% |
+99,390
| New | +$1.57M |
|
|
OCR
200
DELISTED
OMNICARE INC
OCR
| $1.55M | 0.05% |
23,224
-59,793
| -72% | -$3.98M |
|