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
$1.64B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$18.6M
3 +$12.3M
4
AMH icon
American Homes 4 Rent
AMH
+$10.7M
5
AA icon
Alcoa
AA
+$10.6M

Top Sells

1 +$15.1M
2 +$14.2M
3 +$14.1M
4
TMUS icon
T-Mobile US
TMUS
+$13.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.3M

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$2.84B
$6.97M 0.26%
805,863
+100,000
PKY
27
DELISTED
Parkway, Inc.
PKY
$6.95M 0.26%
+370,000
ALSN icon
28
Allison Transmission
ALSN
$6.9B
$6.53M 0.25%
229,100
+203,700
WMB icon
29
Williams Companies
WMB
$76.1B
$6.38M 0.24%
+115,200
AXP icon
30
American Express
AXP
$245B
$6.3M 0.24%
+71,970
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$6.16M 0.23%
71,188
+31,895
SUI icon
32
Sun Communities
SUI
$15.6B
$6.14M 0.23%
121,679
+39,679
LSI
33
DELISTED
Life Storage, Inc.
LSI
$6.13M 0.23%
123,750
+82,500
VER
34
DELISTED
VEREIT, Inc.
VER
$6.03M 0.23%
100,000
+15,403
URS
35
DELISTED
URS CORP
URS
$6M 0.23%
+104,072
C icon
36
Citigroup
C
$176B
$5.99M 0.22%
115,516
+110,433
UNP icon
37
Union Pacific
UNP
$134B
$5.96M 0.22%
+54,954
HPP
38
Hudson Pacific Properties
HPP
$978M
$5.92M 0.22%
240,000
+40,000
PPS
39
DELISTED
Post Properties
PPS
$5.9M 0.22%
115,000
+40,000
VOYA icon
40
Voya Financial
VOYA
$7.19B
$5.76M 0.22%
+147,241
VMC icon
41
Vulcan Materials
VMC
$39.3B
$5.72M 0.21%
95,053
+39,678
EDR
42
DELISTED
Education Realty Trust Inc
EDR
$5.71M 0.21%
185,000
+2,833
PTEN icon
43
Patterson-UTI
PTEN
$2.32B
$5.69M 0.21%
174,862
+100,000
OHI icon
44
Omega Healthcare
OHI
$11.9B
$5.53M 0.21%
+161,700
EMC
45
DELISTED
EMC CORPORATION
EMC
$5.53M 0.21%
+188,837
DFS
46
DELISTED
Discover Financial Services
DFS
$5.51M 0.21%
+85,526
GG
47
DELISTED
Goldcorp Inc
GG
$5.48M 0.21%
+238,111
ITT icon
48
ITT
ITT
$13.6B
$5.48M 0.21%
+122,000
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$5.47M 0.21%
89,938
+85,104
PRU icon
50
Prudential Financial
PRU
$35.8B
$5.41M 0.2%
61,565
+31,743