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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $2M | 0.08% |
30,801
+8,365
| +37% | +$543K |
|
177
Forum Energy Technologies
FET
$309M
| $1.99M | 0.07% |
+3,250
| New | +$1.99M |
|
178
East-West Bancorp
EWBC
$14.8B
| $1.97M | 0.07% |
58,061
+11,304
| +24% | +$384K |
|
179
Genworth Financial
GNW
$3.52B
| $1.96M | 0.07% |
+149,268
| New | +$1.96M |
|
|
THI
180
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.94M | 0.07% |
+24,549
| New | +$1.94M |
|
|
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.07% |
+62,329
| New | +$1.91M |
|
182
Infosys
INFY
$67.9B
| $1.82M | 0.07% |
+240,000
| New | +$1.82M |
|
|
DRC
183
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.81M | 0.07% |
+22,005
| New | +$1.81M |
|
|
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.8M | 0.07% |
33,385
+13,754
| +70% | +$740K |
|
185
Paychex
PAYX
$48.7B
| $1.77M | 0.07% |
+39,943
| New | +$1.77M |
|
|
CODE
186
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.76M | 0.07% |
+77,190
| New | +$1.76M |
|
187
Nike
NKE
$109B
| $1.75M | 0.07% |
+39,286
| New | +$1.75M |
|
188
HCA Healthcare
HCA
$98.5B
| $1.71M | 0.06% |
24,182
-17,759
| -42% | -$1.25M |
|
|
GAP
189
The Gap, Inc.
GAP
$8.83B
| $1.7M | 0.06% |
40,829
-338,907
| -89% | -$14.1M |
|
190
H.B. Fuller
FUL
$3.37B
| $1.68M | 0.06% |
42,400
-37,446
| -47% | -$1.49M |
|
191
Kennametal
KMT
$1.67B
| $1.65M | 0.06% |
+40,000
| New | +$1.65M |
|
192
Santander
BSBR
$40.6B
| $1.64M | 0.06% |
+261,000
| New | +$1.64M |
|
|
TUMI
193
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.63M | 0.06% |
+80,000
| New | +$1.63M |
|
194
Commercial Metals
CMC
$6.63B
| $1.62M | 0.06% |
94,788
+54,788
| +137% | +$935K |
|
195
Diamondback Energy
FANG
$40.2B
| $1.62M | 0.06% |
21,609
+2,201
| +11% | +$165K |
|
196
Amazon
AMZN
$2.48T
| $1.61M | 0.06% |
+100,000
| New | +$1.61M |
|
197
Roper Technologies
ROP
$55.8B
| $1.61M | 0.06% |
+10,977
| New | +$1.61M |
|
|
BAS
198
DELISTED
Basis Energy Services, Inc.
BAS
| $1.59M | 0.06% |
128
+12
| +10% | +$149K |
|
199
NetApp
NTAP
$23.7B
| $1.51M | 0.06% |
35,067
+28,335
| +421% | +$1.22M |
|
|
GPOR
200
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 0.06% |
+27,707
| New | +$1.48M |
|