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
26
$3.84M 0.32%
+172,974
27
$3.84M 0.32%
100,000
+26,000
28
$3.83M 0.31%
+43,900
29
$3.83M 0.31%
42,064
+25,364
30
$3.75M 0.31%
+109,500
31
$3.71M 0.3%
+20,711
32
$3.58M 0.29%
+46,852
33
$3.58M 0.29%
56,089
+49,658
34
$3.57M 0.29%
43,053
+15,800
35
$3.53M 0.29%
45,000
36
$3.46M 0.28%
+25,503
37
$3.19M 0.26%
+100,100
38
$3.19M 0.26%
142,900
+47,900
39
$3.18M 0.26%
+40,353
40
$3.16M 0.26%
100,000
-175,000
41
$3.1M 0.25%
+26,432
42
$3.05M 0.25%
280,481
43
$3.05M 0.25%
272,290
+183,690
44
$3.03M 0.25%
+120,000
45
$3.01M 0.25%
+74,352
46
$2.97M 0.24%
+54,054
47
$2.97M 0.24%
+84,104
48
$2.96M 0.24%
+120,000
49
$2.94M 0.24%
56,516
+50,642
50
$2.84M 0.23%
+26,100
1
2
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