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
$871M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$15.5M
3
+$10.7M
4
RDN icon
Radian Group
RDN
+$8.9M
5
NBL
Noble Energy, Inc.
NBL
+$5.18M

Top Sells

1
+$22.9M
2
+$21.3M
3
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.52M

Sector Composition

1 Energy 12.94%
2 Consumer Discretionary 5.58%
3 Industrials 4.78%
4 Technology 4.77%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.02%
+3,754
252
$266K 0.02%
+4,582
253
$266K 0.02%
+6,100
254
$265K 0.02%
+1,500
255
$265K 0.02%
+5,400
256
$263K 0.02%
+1,900
257
$263K 0.02%
13,500
-1,900
258
$259K 0.02%
+6,566
259
$254K 0.02%
+15,686
260
$248K 0.02%
+3,300
261
$244K 0.02%
+20,300
262
$240K 0.02%
+7,494
263
$239K 0.02%
+1,604
264
$231K 0.02%
+10,000
265
$218K 0.02%
7,600
-19,400
266
$216K 0.02%
+5,000
267
$206K 0.02%
+4,792
268
$196K 0.02%
+51,588
269
$194K 0.02%
+16,438
270
$180K 0.01%
+10,010
271
$144K 0.01%
+10,000
272
$111K 0.01%
13,300
+600
273
$106K 0.01%
+25,000
274
– –
-26,112
275
– –
-16,600
9 10
11
12 13