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
AZO icon
401
AutoZone
AZO
$63.4B
$306K 0.01%
+570
HSP
402
DELISTED
HOSPIRA INC
HSP
$306K 0.01%
+5,961
TRW
403
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$304K 0.01%
3,400
+100
EOG icon
404
EOG Resources
EOG
$58.1B
$298K 0.01%
2,548
-126,136
DVN icon
405
Devon Energy
DVN
$20.9B
$296K 0.01%
3,731
-239,179
TILE icon
406
Interface
TILE
$1.64B
$290K 0.01%
+15,400
WAB icon
407
Wabtec
WAB
$33.8B
$288K 0.01%
3,486
-4,914
DHI icon
408
D.R. Horton
DHI
$47.1B
$287K 0.01%
11,661
-213,601
TTE icon
409
TotalEnergies
TTE
$134B
$282K 0.01%
+3,905
MKTO
410
DELISTED
MARKETO INC COM STK (DE)
MKTO
$280K 0.01%
+9,643
JACK icon
411
Jack in the Box
JACK
$335M
$275K 0.01%
4,600
-1,100
TT icon
412
Trane Technologies
TT
$94.8B
$273K 0.01%
+4,367
RTI
413
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$266K 0.01%
10,000
+800
RQI icon
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$261K 0.01%
+23,151
UTF icon
415
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$253K 0.01%
+10,338
EMD
416
Western Asset Emerging Markets Debt Fund
EMD
$610M
$251K 0.01%
+13,646
BTZ icon
417
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$249K 0.01%
+18,126
HYT icon
418
BlackRock Corporate High Yield Fund
HYT
$1.52B
$248K 0.01%
+20,173
AME icon
419
Ametek
AME
$43.2B
$246K 0.01%
+4,710
NTAP icon
420
NetApp
NTAP
$23.3B
$246K 0.01%
+6,732
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
$244K 0.01%
+1,564
ESL
422
DELISTED
Esterline Technologies
ESL
$242K 0.01%
+2,100
C icon
423
Citigroup
C
$177B
$239K 0.01%
5,083
-89,208
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
$234K 0.01%
+6,240
MRVL icon
425
Marvell Technology
MRVL
$72.5B
$231K 0.01%
+16,122
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