| |
|
|
| Name: |
BLUECREST CAPITAL MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1X 7AW |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HON |
Honeywell International Inc |
3 |
- |
$195.81 |
$19,138,000 |
205,521 |
1.64% |
2,209,000 |
23,390 |
0.026 |
Conglomerates |
|
|
BXP |
Boston Properties Inc |
5 |
- |
$60.78 |
$14,483,000 |
125,112 |
1.24% |
7,849,000 |
68,976 |
0.083 |
REIT - Office |
|
|
HWM |
Howmet Aerospace Inc |
7 |
- |
$78.89 |
$11,336,134 |
704,543 |
0.97% |
10,684,000 |
660,807 |
0.066 |
Aluminum |
|
|
AMH |
Amerus Group Co |
8 |
- |
$35.76 |
$10,698,000 |
633,388 |
0.92% |
10,698,000 |
633,388 |
0.266 |
Life & Health Insurance |
|
|
BHI |
Baker Hughes Inc |
9 |
- |
$0.00 |
$10,346,000 |
159,020 |
0.89% |
8,925,000 |
139,938 |
0.036 |
Oil & Gas Equipment &... |
|
|
EQR |
Equity Residential |
12 |
- |
$65.91 |
$10,161,000 |
165,000 |
0.87% |
3,242,000 |
55,175 |
0.046 |
REIT - Housing/Apartm... |
|
|
CMI |
Cummins Inc |
13 |
- |
$280.74 |
$9,777,000 |
74,078 |
0.84% |
9,777,000 |
74,078 |
0.04 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$47.66 |
$9,342,000 |
91,867 |
0.8% |
7,861,000 |
79,313 |
0.007 |
Oil & Gas Equipment &... |
|
|
ACC |
American Campus Communities... |
16 |
- |
$65.42 |
$8,620,000 |
236,500 |
0.74% |
4,356,000 |
125,000 |
0.157 |
REIT - Housing/Apartm... |
|
|
SRC |
Spirit Realty Capital Inc |
17 |
- |
$0.00 |
$8,502,000 |
775,000 |
0.73% |
2,311,000 |
230,000 |
0.17 |
Diversified Investments |
|
|
SIG |
Signet Group Plc (ADR) |
19 |
- |
$94.35 |
$7,969,000 |
69,959 |
0.68% |
2,544,000 |
20,904 |
0.088 |
Jewelry Stores |
|
|
TQNT |
TriQuint Semiconductor |
23 |
- |
$0.00 |
$7,188,000 |
376,938 |
0.62% |
4,689,000 |
218,873 |
0.238 |
Semiconductor - Integ... |
|
|
CUZ |
Cousins Properties Inc |
24 |
- |
$23.44 |
$1,762,750 |
147,500 |
0.6% |
3,129,000 |
68,750 |
0.141 |
REIT - Diversified |
|
|
CONE |
Cyrusone Inc. |
25 |
- |
$90.36 |
$6,972,000 |
290,000 |
0.6% |
2,303,000 |
102,500 |
0.364 |
REIT - Diversified |
|
|
NMIH |
Nmi Holdings, Inc. |
26 |
- |
$32.51 |
$6,971,000 |
805,863 |
0.6% |
-441,000 |
100,000 |
1.448 |
Surety & Title Insurance |
|
|
ALSN |
Allison Transmission Holdin... |
28 |
- |
$82.28 |
$6,527,000 |
229,100 |
0.56% |
5,737,000 |
203,700 |
0.203 |
Auto Parts |
|
|
WMB |
Williams Companies Inc |
29 |
- |
$38.67 |
$6,376,000 |
115,200 |
0.55% |
6,376,000 |
115,200 |
0.017 |
Oil & Gas Pipelines &... |
|
|
SUI |
Sun Communities Inc |
32 |
- |
$117.30 |
$6,145,000 |
121,679 |
0.53% |
2,058,000 |
39,679 |
0.167 |
REIT - Housing/Apartm... |
|
|
SSS |
Life Storage Inc |
33 |
- |
$133.10 |
$6,135,000 |
82,500 |
0.53% |
4,011,000 |
55,000 |
0.178 |
REIT - Industrial |
|
|
VER |
VEREIT, Inc |
34 |
- |
$7.70 |
$6,030,000 |
500,000 |
0.52% |
730,000 |
77,017 |
0.065 |
Real Estate Development |
|
|
C |
Citigroup Inc |
36 |
- |
$61.52 |
$5,986,000 |
115,516 |
0.51% |
5,747,000 |
110,433 |
0.004 |
Domestic Money Center... |
|
|
HPP |
Hudson Pacific Properties, ... |
38 |
- |
$5.51 |
$5,918,000 |
240,000 |
0.51% |
850,000 |
40,000 |
0.155 |
REIT - Office |
|
|
PPS |
Post Properties Inc |
39 |
- |
$0.00 |
$5,904,000 |
115,000 |
0.51% |
1,894,000 |
40,000 |
0.212 |
REIT - Housing/Apartm... |
|
|
VMC |
Vulcan Materials Co |
41 |
- |
$264.44 |
$5,725,000 |
95,053 |
0.49% |
2,195,000 |
39,678 |
0.073 |
General Building Mate... |
|
|
PTEN |
Patterson-UTI Energy |
43 |
- |
$10.68 |
$5,688,000 |
174,862 |
0.49% |
3,072,000 |
100,000 |
0.079 |
Oil & Gas Drilling & ... |
|
|
BEAV |
BE Aerospace Inc |
49 |
- |
$0.00 |
$5,467,000 |
65,125 |
0.47% |
5,143,000 |
61,625 |
0.062 |
Aerospace/Defense Pro... |
|
|
PRU |
Prudential Financial Inc |
50 |
- |
$112.26 |
$5,414,000 |
61,565 |
0.46% |
2,767,000 |
31,743 |
0.015 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
51 |
- |
$97.90 |
$5,402,000 |
145,032 |
0.46% |
5,402,000 |
145,032 |
0.032 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
52 |
- |
$7.97 |
$5,282,000 |
139,739 |
0.45% |
5,282,000 |
139,739 |
0.051 |
Broadcasting - TV |
|
|
KRE |
streetTRACKS Series Trust -... |
53 |
- |
$49.65 |
$5,134,000 |
135,606 |
0.44% |
4,771,000 |
126,606 |
0.151 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
54 |
- |
$24.53 |
$5,099,000 |
196,200 |
0.44% |
5,099,000 |
196,200 |
0.082 |
Synthetics |
|
|
AKAM |
Akamai Technologies Inc |
55 |
- |
$99.67 |
$5,083,000 |
84,996 |
0.44% |
3,782,000 |
63,696 |
0.051 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$511.29 |
$5,083,000 |
25,800 |
0.44% |
2,147,000 |
10,800 |
0.002 |
Closed - End Fund - E... |
|
|
TWTR |
Twitter, Inc. |
59 |
- |
$53.70 |
$4,856,000 |
94,138 |
0.42% |
4,397,000 |
82,938 |
0.026 |
Internet Service Prov... |
|
|
WPG |
Washington Prime Group Inc. |
62 |
- |
$0.85 |
$4,720,000 |
270,000 |
0.4% |
1,121,000 |
77,929 |
0.174 |
N/A |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$130.02 |
$4,524,000 |
45,690 |
0.39% |
4,226,000 |
43,142 |
0.008 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$273.66 |
$4,512,000 |
78,427 |
0.39% |
3,312,000 |
57,771 |
0.013 |
Internet Software & S... |
|
|
AROC |
Archrock Inc |
72 |
- |
$20.21 |
$4,224,000 |
95,325 |
0.36% |
4,224,000 |
95,325 |
0.138 |
Oil & Gas Equipment &... |
|
|
TRW |
TRW Automotive Holdings Corp |
76 |
- |
$0.00 |
$4,091,000 |
40,402 |
0.35% |
3,787,000 |
37,002 |
0.035 |
Auto Parts |
|
|
WCC |
WESCO International |
81 |
- |
$167.70 |
$3,913,000 |
50,000 |
0.33% |
3,265,000 |
42,500 |
0.094 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$167.24 |
$3,756,000 |
6,383 |
0.32% |
3,756,000 |
6,383 |
0.001 |
Search Engines & Info... |
|
|
MHK |
Mohawk Industries Inc |
92 |
- |
$116.37 |
$3,662,000 |
27,159 |
0.31% |
3,296,000 |
24,516 |
0.037 |
Textile Manufacturing |
|
|
STT |
State Street Corp |
94 |
- |
$74.39 |
$3,601,000 |
48,914 |
0.31% |
1,987,000 |
24,914 |
0.011 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$38.89 |
$3,541,000 |
70,830 |
0.3% |
3,541,000 |
70,830 |
0.002 |
Telecom Services - Do... |
|
|
EL |
Estee Lauder Companies Inc |
100 |
- |
$147.36 |
$3,465,000 |
46,372 |
0.3% |
3,465,000 |
46,372 |
0.021 |
Personal Products |
|
|
APC |
Anadarko Petroleum Corp |
101 |
- |
$72.77 |
$3,454,000 |
34,048 |
0.3% |
3,056,000 |
30,415 |
0.007 |
Independent Oil & Gas |
|
|
HUB.B |
Hubbell Inc |
105 |
- |
$0.00 |
$3,375,000 |
28,000 |
0.29% |
1,528,000 |
13,000 |
0.047 |
Home Furnishings & Fi... |
|
|
AMG |
Affiliated Managers Group Inc |
107 |
- |
$160.35 |
$3,319,000 |
16,564 |
0.28% |
3,319,000 |
16,564 |
0.03 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
108 |
- |
$486.18 |
$3,310,000 |
47,842 |
0.28% |
2,918,000 |
42,430 |
0.01 |
Application Software |
|
|
XEC |
Cimarex Energy Co |
109 |
- |
$87.20 |
$3,285,000 |
25,960 |
0.28% |
3,285,000 |
25,960 |
0.028 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
110 |
- |
$70.52 |
$3,282,000 |
61,099 |
0.28% |
3,282,000 |
61,099 |
0.005 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
111 |
- |
$19.80 |
$3,263,000 |
325,000 |
0.28% |
505,000 |
65,296 |
0.024 |
Domestic Regional Banks |
|
|
WAB |
Westinghouse Air Brake Tech... |
112 |
- |
$163.38 |
$3,249,000 |
40,090 |
0.28% |
2,961,000 |
36,604 |
0.021 |
Auto Parts |
|
|
SHPG |
Shire Plc (American Deposit) |
117 |
- |
$0.00 |
$3,057,000 |
11,800 |
0.26% |
938,000 |
2,800 |
0.006 |
Drug Manufacturers - ... |
|
|
LNC |
Lincoln National Corp |
119 |
- |
$28.10 |
$3,033,000 |
56,611 |
0.26% |
2,004,000 |
36,611 |
0.022 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$178.91 |
$2,992,000 |
62,745 |
0.26% |
2,063,000 |
43,309 |
0.006 |
Semiconductor- Broad... |
|
|
GWR |
Genesee & Wyoming Inc |
123 |
- |
$111.87 |
$2,963,000 |
31,086 |
0.25% |
2,132,000 |
23,174 |
0.05 |
Railroads |
|
|
JNPR |
Juniper Networks Inc |
124 |
- |
$36.16 |
$2,948,000 |
133,073 |
0.25% |
2,948,000 |
133,073 |
0.04 |
Networking & Communic... |
|
|
RL |
Ralph Lauren Corporation |
126 |
- |
$166.64 |
$2,916,000 |
17,704 |
0.25% |
2,916,000 |
17,704 |
0.02 |
Textile - Apparel Clo... |
|
|
CALL |
Magicjack Vocaltec Ltd |
133 |
- |
$0.00 |
$2,775,000 |
281,755 |
0.24% |
2,614,000 |
271,082 |
1.519 |
Telecom Services - Do... |
|
|
FSLR |
First Solar, Inc. |
137 |
- |
$191.55 |
$2,642,000 |
40,151 |
0.23% |
2,642,000 |
40,151 |
0.04 |
Semiconductor - Speci... |
|
|
FLS |
Flowserve Corp |
138 |
- |
$47.52 |
$2,608,000 |
36,987 |
0.22% |
-38,000 |
1,397 |
0.027 |
Diversified Machinery |
|
|
LSTR |
Landstar System Inc |
139 |
- |
$180.14 |
$2,566,000 |
35,547 |
0.22% |
966,000 |
10,547 |
0.078 |
Trucking |
|
|
CMP |
Compass Minerals Internatio... |
141 |
- |
$12.75 |
$2,520,000 |
29,900 |
0.22% |
1,859,000 |
23,000 |
0.077 |
Specialty Chemicals |
|
|
WPX |
WPX Energy Inc |
150 |
- |
$9.43 |
$2,385,000 |
99,137 |
0.2% |
530,000 |
21,561 |
0.025 |
Independent Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
151 |
- |
$85.80 |
$2,383,000 |
26,834 |
0.2% |
2,022,000 |
22,729 |
0.017 |
Small Tools & Accesso... |
|
|
DLTR |
Dollar Tree Stores Inc |
155 |
- |
$120.73 |
$2,257,000 |
40,247 |
0.19% |
1,697,000 |
29,973 |
0.017 |
Discount, Variety Stores |
|
|
EPC |
Edgewell Personal Care Co |
159 |
- |
$131.80 |
$2,191,000 |
17,780 |
0.19% |
1,702,000 |
13,772 |
0.028 |
Industrial Electrical... |
|
|
BLMN |
Bloomin Brands, Inc. |
161 |
- |
$25.61 |
$2,146,000 |
117,000 |
0.18% |
1,677,000 |
96,100 |
0.094 |
Restaurants |
|
|
HBM |
Hudbay Minerals Inc |
162 |
- |
$8.37 |
$2,140,000 |
249,992 |
0.18% |
159,000 |
36,800 |
0.145 |
Industrial Metals & M... |
|
|
DHR |
Danaher Corp |
164 |
- |
$248.38 |
$2,134,000 |
28,084 |
0.18% |
1,183,000 |
16,011 |
0.004 |
General Building Mate... |
|
|
TRIP |
Tripadvisor Inc |
167 |
- |
$25.79 |
$2,090,000 |
22,863 |
0.18% |
684,000 |
9,919 |
0.016 |
Internet Software & S... |
|
|
BRCM |
Broadcom Corp |
171 |
- |
$0.00 |
$2,032,000 |
50,274 |
0.17% |
1,544,000 |
37,125 |
0.009 |
Semiconductor - Integ... |
|
|
WETF |
Wisdomtree Investments, Inc |
172 |
- |
$9.26 |
$2,031,000 |
178,500 |
0.17% |
1,722,000 |
153,500 |
0.14 |
Publishing |
|
|
RHT |
Red Hat Inc |
174 |
- |
$187.71 |
$2,017,000 |
35,915 |
0.17% |
2,017,000 |
35,915 |
0.019 |
Internet Software & S... |
|
|
DOV |
Dover Corp |
176 |
- |
$178.99 |
$1,999,000 |
24,880 |
0.17% |
351,000 |
6,757 |
0.015 |
Conglomerates |
|
|
FET |
Forum Energy Technologies, ... |
177 |
- |
$18.51 |
$99,500 |
3,250 |
0.17% |
1,990,000 |
3,250 |
0.061 |
Oil & Gas Equipment &... |
|
|
EWBC |
East West Bancorp Inc |
178 |
- |
$76.64 |
$1,974,000 |
58,061 |
0.17% |
338,000 |
11,304 |
0.042 |
Domestic Regional Banks |
|
|
DRC |
Dresser-Rand Group Inc. |
183 |
- |
$0.00 |
$1,810,000 |
22,005 |
0.15% |
1,810,000 |
22,005 |
0.029 |
Diversified Machinery |
|
|
CRZO |
Carrizo Oil & Gas Inc |
184 |
- |
$8.25 |
$1,797,000 |
33,385 |
0.15% |
437,000 |
13,754 |
0.036 |
Independent Oil & Gas |
|
|
CMC |
Commercial Metals Co |
194 |
- |
$55.90 |
$1,618,000 |
94,788 |
0.14% |
926,000 |
54,788 |
0.081 |
Steel & Iron |
|
|
FANG |
Diamondback Energy, Inc. |
195 |
- |
$201.50 |
$1,616,000 |
21,609 |
0.14% |
-107,000 |
2,201 |
0.024 |
Independent Oil & Gas |
|
|
BAS |
Basic Energy Services Inc |
198 |
- |
$0.00 |
$1,587,000 |
73,170 |
0.14% |
-344,000 |
7,100 |
0.173 |
Oil & Gas Equipment &... |
|
|
NTAP |
Netapp Inc |
199 |
- |
$104.64 |
$1,506,000 |
35,067 |
0.13% |
1,260,000 |
28,335 |
0.011 |
Data Storage Devices |
|
|
GPOR |
Gulfport Energy Corp |
200 |
- |
$153.19 |
$1,480,000 |
27,707 |
0.13% |
1,480,000 |
27,707 |
0.14 |
Independent Oil & Gas |
|
|
AKS |
AK Steel Holding Corp |
203 |
- |
$1.55 |
$1,442,000 |
180,000 |
0.12% |
248,000 |
30,000 |
0.057 |
Steel & Iron |
|
|
BTG |
B2gold Corp. |
205 |
- |
$2.48 |
$1,421,000 |
700,000 |
0.12% |
-39,000 |
200,000 |
0.107 |
N/A |
|
|
D |
Dominion Energy Inc |
206 |
- |
$51.40 |
$1,419,000 |
20,541 |
0.12% |
138,000 |
2,623 |
0.003 |
Electric Utilities |
|
|
MKTO |
Marketo, Inc. |
209 |
- |
$0.00 |
$1,395,000 |
43,200 |
0.12% |
1,115,000 |
33,557 |
0.066 |
Application Software |
|
|
RJF |
Raymond James Financial Inc |
212 |
- |
$124.42 |
$1,340,000 |
25,000 |
0.11% |
204,000 |
2,600 |
0.018 |
Investment Brokerage ... |
|
|
IFF |
International Flavors & Fra... |
213 |
- |
$86.64 |
$1,337,000 |
13,945 |
0.11% |
1,337,000 |
13,945 |
0.006 |
Specialty Chemicals |
|
|
WNR |
Western Refining Inc. |
214 |
- |
$0.00 |
$1,331,000 |
31,700 |
0.11% |
1,331,000 |
31,700 |
0.04 |
Oil & Gas Refining, P... |
|
|
YELL |
Yellow Corp |
215 |
- |
$8.27 |
$1,321,000 |
65,000 |
0.11% |
1,321,000 |
65,000 |
0.287 |
Trucking |
|
|
QEP |
Qep Resources, Inc. |
217 |
- |
$4.08 |
$1,320,000 |
42,874 |
0.11% |
1,004,000 |
33,726 |
0.018 |
Oil & Gas Drilling & ... |
|
|
RTX |
RTX Corp |
219 |
- |
$101.02 |
$1,277,000 |
12,089 |
0.11% |
1,277,000 |
12,089 |
0.001 |
Conglomerates |
|
|
ALJ |
Alon Usa Energy, Inc. |
222 |
- |
$0.00 |
$1,221,000 |
85,000 |
0.1% |
1,221,000 |
85,000 |
0.135 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
226 |
- |
$158.10 |
$1,143,000 |
29,444 |
0.1% |
1,143,000 |
29,444 |
0.014 |
Residential Construct... |
|
|
POR |
Portland General Electric C... |
228 |
- |
$43.77 |
$1,128,000 |
35,116 |
0.1% |
157,000 |
7,119 |
0.04 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
229 |
- |
$69.89 |
$1,116,000 |
32,574 |
0.1% |
1,116,000 |
32,574 |
0.002 |
Food - Major Diversified |
|
|
EQT |
EQT Corp |
230 |
- |
$40.09 |
$1,110,000 |
12,126 |
0.1% |
1,110,000 |
12,126 |
0.003 |
Gas Utilities |
|
