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
326
– –
-10,000
327
– –
0
328
– –
0
329
– –
0
330
– –
-10,000
331
– –
-54,800
332
– –
-44,870
333
– –
-174,710
334
– –
-200,300
335
– –
0
336
– –
-114,834
337
– –
-40,000
338
– –
-349,328
339
– –
-130,263
340
– –
-23,262
341
– –
-10,000
342
– –
-101,300
343
– –
-35,500
344
– –
0
345
– –
-78,000
346
– –
-10,200
347
– –
-37,800
348
– –
0
349
– –
-70,000
350
– –
-14,500
12 13
14
15 16