BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
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
+$88.5M
2
+$13.9M
3
+$10.6M
4
RDN icon
Radian Group
RDN
+$8.82M
5
NBL
Noble Energy, Inc.
NBL
+$5.39M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.24M

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
301
– –
-19,000
302
– –
0
303
– –
-14,915
304
– –
-95,000
305
– –
-27,500
306
– –
-50,000
307
– –
0
308
– –
0
309
– –
-40,000
310
– –
-105,000
311
– –
-15,000
312
– –
-8,000
313
– –
-10,000
314
– –
0
315
– –
0
316
– –
0
317
– –
-10,000
318
– –
-54,800
319
– –
-44,870
320
– –
-174,710
321
– –
-200,300
322
– –
0
323
– –
-114,834
324
– –
-25,000
325
– –
-23,262
11 12
13
14 15