BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$18.6M
3
+$12.3M
4
AMH icon
American Homes 4 Rent
AMH
+$10.7M
5
AA icon
Alcoa
AA
+$10.6M

Top Sells

1
+$15.1M
2
+$14.2M
3
+$14.1M
4
TMUS icon
T-Mobile US
TMUS
+$13.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.3M

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
251
Autoliv
ALV
$8.82B
$919K 0.03%
13,880
DVN icon
252
Devon Energy
DVN
$20.9B
$886K 0.03%
12,993
+9,262
MIDD icon
253
Middleby
MIDD
$6.66B
$881K 0.03%
10,000
-2,552
TCBI icon
254
Texas Capital Bancshares
TCBI
$3.92B
$865K 0.03%
+15,000
LEA icon
255
Lear
LEA
$5.41B
$864K 0.03%
+10,000
PDCE
256
DELISTED
PDC Energy, Inc.
PDCE
$861K 0.03%
+17,121
LLTC
257
DELISTED
Linear Technology Corp
LLTC
$841K 0.03%
+18,944
CCL icon
258
Carnival Corp
CCL
$38.6B
$830K 0.03%
20,664
+1,196
NSC icon
259
Norfolk Southern
NSC
$63.2B
$828K 0.03%
+7,419
NVDA icon
260
NVIDIA
NVDA
$4.66T
$826K 0.03%
1,790,400
+673,960
MKC icon
261
McCormick & Company Non-Voting
MKC
$18B
$806K 0.03%
24,092
+17,822
SON icon
262
Sonoco
SON
$3.89B
$797K 0.03%
+20,280
TEP
263
DELISTED
Tallgrass Energy Partners, LP
TEP
$789K 0.03%
+17,418
INVX
264
Innovex International
INVX
$1.42B
$778K 0.03%
+8,700
TLM
265
DELISTED
TALISMAN ENERGY INC
TLM
$776K 0.03%
+89,665
MWV
266
DELISTED
MEADWESTVACO CORP
MWV
$774K 0.03%
+18,902
XME icon
267
SPDR S&P Metals & Mining ETF
XME
$2.8B
$773K 0.03%
+21,000
URI icon
268
United Rentals
URI
$57.3B
$746K 0.03%
+6,713
CIVI icon
269
Civitas Resources
CIVI
$2.65B
$741K 0.03%
117
-274
CNP icon
270
CenterPoint Energy
CNP
$25.9B
$731K 0.03%
29,853
-359
ATR icon
271
AptarGroup
ATR
$8.48B
$730K 0.03%
+12,020
RES icon
272
RPC Inc
RES
$1.05B
$727K 0.03%
33,099
-9,125
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
$717K 0.03%
+31
COP icon
274
ConocoPhillips
COP
$111B
$706K 0.03%
+9,223
SEMG
275
DELISTED
SEMGROUP CORPORATION
SEMG
$701K 0.03%
+8,413
9 10
11
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