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 | |
|---|---|---|---|---|---|---|
|
ATHL
201
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.53M | 0.05% |
32,086
-92,914
| -74% | -$4.43M |
|
202
CareTrust REIT
CTRE
$7.56B
| $1.53M | 0.05% |
+77,000
| New | +$1.53M |
|
203
Progressive
PGR
$143B
| $1.52M | 0.05% |
+60,000
| New | +$1.52M |
|
204
Mercado Libre
MELI
$123B
| $1.51M | 0.05% |
+15,800
| New | +$1.51M |
|
205
Louisiana-Pacific
LPX
$6.9B
| $1.5M | 0.05% |
+100,000
| New | +$1.5M |
|
|
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5M | 0.05% |
5,934
-35,992
| -86% | -$9.09M |
|
207
Schlumberger
SLB
$53.4B
| $1.48M | 0.05% |
12,554
-83,780
| -87% | -$9.88M |
|
208
Sensata Technologies
ST
$4.66B
| $1.47M | 0.05% |
31,328
+8,670
| +38% | +$406K |
|
209
B2Gold
BTG
$5.52B
| $1.46M | 0.05% |
+500,000
| New | +$1.46M |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $1.42M | 0.05% |
19,082
-21,891
| -53% | -$1.63M |
|
211
TripAdvisor
TRIP
$2.05B
| $1.41M | 0.05% |
+12,944
| New | +$1.41M |
|
212
Workday
WDAY
$61.7B
| $1.37M | 0.05% |
+15,200
| New | +$1.37M |
|
|
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | 0.05% |
+20,000
| New | +$1.36M |
|
|
CRZO
214
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | 0.05% |
19,631
-97,675
| -83% | -$6.77M |
|
|
KND
215
DELISTED
Kindred Healthcare
KND
| $1.36M | 0.05% |
58,761
+34,127
| +139% | +$788K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $1.35M | 0.05% |
+20,000
| New | +$1.35M |
|
217
Alliant Energy
LNT
$16.6B
| $1.34M | 0.05% |
+44,000
| New | +$1.34M |
|
218
Meritage Homes
MTH
$5.89B
| $1.32M | 0.04% |
62,440
+12,640
| +25% | +$267K |
|
219
Wheaton Precious Metals
WPM
$47.3B
| $1.31M | 0.04% |
+50,000
| New | +$1.31M |
|
|
INFA
220
DELISTED
INFORMATICA CORP
INFA
| $1.31M | 0.04% |
+36,769
| New | +$1.31M |
|
221
Stifel
SF
$11.5B
| $1.3M | 0.04% |
+41,250
| New | +$1.3M |
|
222
Akamai
AKAM
$11.3B
| $1.3M | 0.04% |
+21,300
| New | +$1.3M |
|
223
Moody's
MCO
$89.5B
| $1.3M | 0.04% |
+14,800
| New | +$1.3M |
|
224
Dominion Energy
D
$49.7B
| $1.28M | 0.04% |
17,918
-50,767
| -74% | -$3.63M |
|
|
QCOR
225
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.27M | 0.04% |
+13,699
| New | +$1.27M |
|