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
51
$2.84M 0.23%
+112,805
52
$2.83M 0.23%
68,529
-53,474
53
$2.8M 0.23%
+97,500
54
$2.72M 0.22%
+85,800
55
$2.67M 0.22%
+134,000
56
$2.63M 0.22%
+94,272
57
$2.61M 0.21%
32,872
+12,872
58
$2.6M 0.21%
+13,600
59
$2.53M 0.21%
+39,971
60
$2.52M 0.21%
+43,051
61
$2.5M 0.21%
190,999
+59,299
62
$2.46M 0.2%
29,936
-19,464
63
$2.41M 0.2%
40,000
+31,000
64
$2.36M 0.19%
+34,200
65
$2.32M 0.19%
41,600
+32,000
66
$2.27M 0.19%
+205,400
67
$2.2M 0.18%
41,401
+25,801
68
$2.16M 0.18%
+31,253
69
$2.12M 0.17%
+178,350
70
$2.08M 0.17%
+126,000
71
$2.07M 0.17%
+75,000
72
$2.03M 0.17%
+51,770
73
$2.01M 0.16%
+34,294
74
$1.96M 0.16%
+404
75
$1.95M 0.16%
85,119
-34,881
1 2
3
4 5