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
$1.49B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$19.9M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$15.5M
5
MU icon
Micron Technology
MU
+$14.2M

Top Sells

1
+$33.1M
2
+$27.9M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$19M
5
HAL icon
Halliburton
HAL
+$17.2M

Sector Composition

1 Financials 12.94%
2 Communication Services 7.92%
3 Real Estate 6.56%
4 Consumer Discretionary 6.27%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
301
Capital Southwest
CSWC
$1.15B
$752K 0.03%
+56,893
SLRC icon
302
SLR Investment Corp
SLRC
$821M
$752K 0.03%
+35,361
PWR icon
303
Quanta Services
PWR
$65.7B
$751K 0.03%
+21,722
PNRA
304
DELISTED
Panera Bread Co
PNRA
$749K 0.03%
+4,996
ACI
305
DELISTED
ARCH COAL, INC.
ACI
$748K 0.03%
20,500
-88,600
GBDC icon
306
Golub Capital BDC
GBDC
$3.78B
$746K 0.03%
+43,044
CCL icon
307
Carnival Corp
CCL
$38.6B
$733K 0.03%
+19,468
TSCO icon
308
Tractor Supply
TSCO
$29.8B
$729K 0.02%
+60,325
VSI
309
DELISTED
Vitamin Shoppe Inc.
VSI
$729K 0.02%
16,948
-3,417
INGR icon
310
Ingredion
INGR
$7.58B
$719K 0.02%
+9,586
TOL icon
311
Toll Brothers
TOL
$13.3B
$712K 0.02%
19,300
-1,100
CMC icon
312
Commercial Metals
CMC
$6.78B
$692K 0.02%
+40,000
PM icon
313
Philip Morris
PM
$245B
$689K 0.02%
8,176
-16,765
COST icon
314
Costco
COST
$413B
$685K 0.02%
+5,950
MNTA
315
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$682K 0.02%
+56,460
TRAK
316
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$680K 0.02%
+15,000
BCR
317
DELISTED
CR Bard Inc.
BCR
$679K 0.02%
4,750
+1,120
ASHR icon
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$674K 0.02%
30,000
+3,000
ARG
319
DELISTED
Airgas Inc
ARG
$668K 0.02%
+6,138
CERN
320
DELISTED
Cerner Corp
CERN
$666K 0.02%
12,916
+8,134
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
$662K 0.02%
+20,000
CMP icon
322
Compass Minerals
CMP
$774M
$661K 0.02%
6,900
-53,400
SAIA icon
323
Saia
SAIA
$7.73B
$659K 0.02%
+15,000
AA icon
324
Alcoa
AA
$10.2B
$651K 0.02%
+18,199
ROST icon
325
Ross Stores
ROST
$51B
$650K 0.02%
+19,662
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