BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.72%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+17%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
800
New
297
Increased
71
Reduced
77
Closed
242
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 | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $60M | 2.05% | +2,509,000 | New | +$60M |
|
|
2
T-Mobile US
TMUS
$284B
| $21.4M | 0.73% | 636,037 +591,337 | +1,323% | +$19.9M |
|
|
3
Honeywell
HON
$139B
| $16.9M | 0.58% | 182,131 +173,911 | +2,116% | +$16.2M |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $15.8M | 0.54% | 379,736 +373,810 | +6,308% | +$15.5M |
|
5
Booking.com
BKNG
$181B
| $15.1M | 0.52% | 12,576 +9,837 | +359% | +$11.8M |
|
|
6
Micron Technology
MU
$133B
| $14.2M | 0.48% | +430,174 | New | +$14.2M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $13.4M | 0.46% | +629,628 | New | +$13.4M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.3M | 0.45% | +133,100 | New | +$13.3M |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $13.3M | 0.45% | +394,893 | New | +$13.3M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.38% | 317,794 +266,111 | +515% | +$9.35M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $10.9M | 0.37% | +80,000 | New | +$10.9M |
|
12
Fidelity National Financial
FNF
$16.3B
| $10.6M | 0.36% | +322,387 | New | +$10.6M |
|
13
JPMorgan Chase
JPM
$829B
| $10.4M | 0.36% | 181,238 +46,703 | +35% | +$2.69M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.36% | 160,000 +137,470 | +610% | +$8.95M |
|
15
Aptiv
APTV
$17.3B
| $10.3M | 0.35% | +150,209 | New | +$10.3M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $10M | 0.34% | +339,800 | New | +$10M |
|
17
Procter & Gamble
PG
$368B
| $9.98M | 0.34% | 126,928 +33,263 | +36% | +$2.61M |
|
|
LGF
18
DELISTED
Lions Gate Entertainment
LGF
| $9.11M | 0.31% | 318,600 +255,200 | +403% | +$7.29M |
|
|
DWA
19
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.38M | 0.29% | +360,200 | New | +$8.38M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.56M | 0.26% | +83,874 | New | +$7.56M |
|
21
NMI Holdings
NMIH
$3.05B
| $7.41M | 0.25% | 705,863 -253,678 | -26% | -$2.66M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $7.38M | 0.25% | 102,784 -51,677 | -33% | -$3.71M |
|
23
Yelp
YELP
$1.99B
| $7.23M | 0.25% | +94,310 | New | +$7.23M |
|
24
Equity Residential
EQR
$25.3B
| $6.92M | 0.24% | +109,825 | New | +$6.92M |
|
25
Simon Property Group
SPG
$59B
| $6.72M | 0.23% | +40,424 | New | +$6.72M |
|