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
301
– –
-65,000
302
– –
-108,000
303
– –
0
304
– –
-1,500
305
– –
-8,400
306
– –
-11,900
307
– –
-35,000
308
– –
-7,300
309
– –
-5,000
310
– –
-14,286
311
– –
-48,333
312
– –
-3,995
313
– –
-40,000
314
– –
-10,900
315
– –
-19,000
316
– –
0
317
– –
-14,915
318
– –
-95,000
319
– –
-27,500
320
– –
-50,000
321
– –
0
322
– –
0
323
– –
-105,000
324
– –
-15,000
325
– –
-8,000
11 12
13
14 15