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
HIG icon
51
Hartford Financial Services
HIG
$34.8B
$5.4M 0.2%
+145,032
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.28M 0.2%
+139,739
KRE icon
53
SPDR S&P Regional Banking ETF
KRE
$3.92B
$5.13M 0.19%
135,606
+126,606
HUN icon
54
Huntsman Corp
HUN
$1.41B
$5.1M 0.19%
+196,200
AKAM icon
55
Akamai
AKAM
$10.6B
$5.08M 0.19%
84,996
+63,696
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$667B
$5.08M 0.19%
25,800
+10,800
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$41.1B
$4.98M 0.19%
+112,169
IYR icon
58
iShares US Real Estate ETF
IYR
$3.8B
$4.91M 0.18%
70,944
-31,840
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$4.86M 0.18%
94,138
+82,938
ROC
60
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.81M 0.18%
62,891
+37,766
TMUS icon
61
T-Mobile US
TMUS
$259B
$4.79M 0.18%
165,900
-470,137
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
$4.72M 0.18%
30,000
+8,659
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.57M 0.17%
+312,500
EOG icon
64
EOG Resources
EOG
$58.1B
$4.52M 0.17%
45,690
+43,142
CRM icon
65
Salesforce
CRM
$242B
$4.51M 0.17%
78,427
+57,771
TEL icon
66
TE Connectivity
TEL
$66.8B
$4.49M 0.17%
+81,111
CSL icon
67
Carlisle Companies
CSL
$14.1B
$4.42M 0.17%
+54,960
HPQ icon
68
HP
HPQ
$25.9B
$4.39M 0.16%
+272,363
FITB icon
69
Fifth Third Bancorp
FITB
$27.6B
$4.32M 0.16%
216,000
-413,628
LXK
70
DELISTED
Lexmark Intl Inc
LXK
$4.25M 0.16%
+100,000
AVB icon
71
AvalonBay Communities
AVB
$26.6B
$4.23M 0.16%
+30,000
AROC icon
72
Archrock
AROC
$4.32B
$4.22M 0.16%
+95,325
YHOO
73
DELISTED
Yahoo Inc
YHOO
$4.14M 0.16%
101,507
-216,287
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.12M 0.15%
+300,000
ALLE icon
75
Allegion
ALLE
$15.3B
$4.1M 0.15%
+86,000
1 2
3
4 5