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| Name: |
BlueCrest Capital Management Ltd |
| City: |
ST PETER PORT |
| State: |
Y7 |
| Zip: |
GY1 1WR |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO.PA |
Apollo Global Management 6 ... |
5 |
- |
$0.00 |
$17,813,000 |
315,895 |
4.27% |
-15,684,000 |
-292,035 |
0.351 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
14 |
- |
$1,496.14 |
$7,933,000 |
6,540 |
1.9% |
-5,383,000 |
-5,477 |
0.027 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.38 |
$5,360,000 |
34,198 |
1.28% |
-380,000 |
-2,656 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$3,488,000 |
22,123 |
0.84% |
-4,679,000 |
-28,944 |
0.001 |
Discount, Variety Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
27 |
- |
$0.00 |
$3,431,000 |
67,772 |
0.82% |
-15,033,000 |
-295,055 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,622,000 |
24,054 |
0.63% |
-1,636,000 |
-17,304 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.10 |
$2,616,000 |
44,394 |
0.63% |
-535,000 |
-11,893 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$2,567,000 |
30,503 |
0.62% |
-2,755,000 |
-43,441 |
0.002 |
Conglomerates |
|
|
AGNC |
AGNC Investment Corp |
34 |
- |
$9.76 |
$2,474,000 |
252,153 |
0.59% |
-8,881,000 |
-950,731 |
0.046 |
REIT - Housing/Apartm... |
|
|
V |
Visa Inc |
35 |
- |
$277.74 |
$2,464,000 |
9,464 |
0.59% |
-494,000 |
-3,395 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$201.51 |
$2,441,000 |
14,348 |
0.58% |
-1,935,000 |
-15,825 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$105.35 |
$1,792,000 |
19,851 |
0.43% |
163,000 |
-253 |
0.001 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$161.59 |
$1,612,000 |
10,400 |
0.39% |
-249,000 |
-2,087 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$454.20 |
$1,590,000 |
3,729 |
0.38% |
-517,000 |
-1,592 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
48 |
- |
$340.50 |
$1,459,000 |
4,211 |
0.35% |
-1,170,000 |
-4,491 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
51 |
- |
$75.42 |
$1,368,000 |
22,516 |
0.33% |
-4,928,000 |
-87,375 |
0.001 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$594.80 |
$1,349,000 |
2,542 |
0.32% |
-103,000 |
-326 |
0.001 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$276.80 |
$1,226,000 |
4,659 |
0.29% |
-463,000 |
-3,668 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.01 |
$1,215,000 |
11,040 |
0.29% |
-1,654,000 |
-18,579 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.49 |
$1,051,000 |
31,201 |
0.25% |
-921,000 |
-40,811 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.79 |
$1,037,000 |
9,553 |
0.25% |
-283,000 |
-4,249 |
0.001 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$270.66 |
$1,007,000 |
3,395 |
0.24% |
-1,143,000 |
-4,768 |
0 |
Restaurants |
|
|
MDT |
Medtronic Plc |
63 |
- |
$84.30 |
$943,000 |
11,450 |
0.23% |
-485,000 |
-6,773 |
0.001 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$61.89 |
$936,000 |
19,026 |
0.22% |
-1,547,000 |
-41,745 |
0 |
Domestic Money Center... |
|
|
BKLN |
Powershares Senior Loan Por... |
66 |
- |
$21.22 |
$885,000 |
41,794 |
0.21% |
-5,333,000 |
-254,426 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$358.18 |
$705,000 |
2,386 |
0.17% |
-296,000 |
-1,282 |
0 |
Farm & Construction M... |
|
|
BROG |
Brooge Holdings |
75 |
- |
$1.06 |
$666,000 |
180,875 |
0.16% |
-552,000 |
-37,918 |
0.675 |
N/A |
|
|
GE |
General Electric Co |
77 |
- |
$160.00 |
$658,000 |
5,153 |
0.16% |
-229,000 |
-2,869 |
0 |
Conglomerates |
|
|
LIN |
Linde Plc |
78 |
- |
$432.11 |
$611,000 |
1,488 |
0.15% |
-435,000 |
-1,320 |
0 |
N/A |
|
|
BA |
Boeing Co |
79 |
- |
$180.76 |
$603,000 |
2,315 |
0.14% |
-622,000 |
-4,075 |
0 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$721.62 |
$538,000 |
761 |
0.13% |
-316,000 |
-767 |
0 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$244.94 |
$512,000 |
2,083 |
0.12% |
-725,000 |
-3,991 |
0 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$458.47 |
$511,000 |
1,324 |
0.12% |
-155,000 |
-735 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$777.90 |
$507,000 |
768 |
0.12% |
-627,000 |
-1,239 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
85 |
- |
$203.21 |
$473,000 |
2,254 |
0.11% |
-1,659,000 |
-9,288 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.36 |
$468,000 |
2,864 |
0.11% |
-153,000 |
-1,564 |
0 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
87 |
- |
$99.38 |
$461,000 |
4,946 |
0.11% |
-421,000 |
-5,850 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$99.04 |
$421,000 |
4,486 |
0.1% |
-90,000 |
-1,266 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$374,000 |
1,109 |
0.09% |
-194,000 |
-833 |
0 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
90 |
- |
$186.96 |
$372,000 |
1,723 |
0.09% |
11,000 |
-472 |
0 |
Integrated Telecommun... |
|
|
MANU |
Manchester United plc |
92 |
- |
$16.13 |
$305,000 |
14,965 |
0.07% |
-743,000 |
-38,009 |
0.028 |
N/A |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$428.03 |
$271,000 |
615 |
0.06% |
-421,000 |
-1,279 |
0 |
Publishing |
|
|
MSFT |
Microsoft Corp |
95 |
- |
$416.56 |
$226,000 |
600 |
0.05% |
-30,310,000 |
-96,109 |
0 |
Application Software |
|
|
BROGW |
Brooge Holdings Equity Warr... |
98 |
- |
$0.80 |
$167,000 |
11,262,580 |
0.04% |
-4,000 |
-36,510 |
0.125 |
N/A |
|
|
RIG |
Transocean Inc |
99 |
- |
$6.01 |
$109,000 |
17,144 |
0.03% |
-229,000 |
-24,015 |
0.003 |
Oil & Gas Drilling & ... |
|
|
VWEWW |
Vintage Wine Estates Usf Eq... |
100 |
- |
$0.00 |
$58,000 |
5,623,793 |
0.01% |
-31,000 |
-276,711 |
0.215 |
N/A |
|
