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
VALE icon
51
Vale
VALE
$48.1B
$4.75M 0.16%
+359,300
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
$4.67M 0.16%
+187,500
COF icon
53
Capital One
COF
$139B
$4.62M 0.16%
55,888
-49,612
BMY icon
54
Bristol-Myers Squibb
BMY
$90.7B
$4.53M 0.15%
+93,407
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.43M 0.15%
+122,100
SBRA icon
56
Sabra Healthcare REIT
SBRA
$4.34B
$4.27M 0.15%
+148,575
WW
57
DELISTED
WW International
WW
$4.27M 0.15%
211,492
-170,601
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
$4.26M 0.15%
111,500
+69,200
WM icon
59
Waste Management
WM
$86.6B
$4.19M 0.14%
+93,702
CHTR icon
60
Charter Communications
CHTR
$34.5B
$4.13M 0.14%
26,104
+11,804
MAIN icon
61
Main Street Capital
MAIN
$5.18B
$4.13M 0.14%
+125,333
ALL icon
62
Allstate
ALL
$51.1B
$4.09M 0.14%
+69,700
SUI icon
63
Sun Communities
SUI
$15.6B
$4.09M 0.14%
+82,000
MFIC icon
64
MidCap Financial Investment
MFIC
$1.11B
$4.08M 0.14%
+158,072
PSEC icon
65
Prospect Capital
PSEC
$1.27B
$4.08M 0.14%
+384,246
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.22B
$4.08M 0.14%
+138,313
ARCC icon
67
Ares Capital
ARCC
$14B
$4.05M 0.14%
+227,015
ACAS
68
DELISTED
American Capital Ltd
ACAS
$4.05M 0.14%
+264,638
CAG icon
69
Conagra Brands
CAG
$8.91B
$4.01M 0.14%
173,663
+150,521
PPS
70
DELISTED
Post Properties
PPS
$4.01M 0.14%
+75,000
NRG icon
71
NRG Energy
NRG
$31.6B
$3.99M 0.14%
107,357
+70,449
EMR icon
72
Emerson Electric
EMR
$74.4B
$3.99M 0.14%
60,179
+11,179
EMN icon
73
Eastman Chemical
EMN
$7.14B
$3.96M 0.14%
45,340
+31,320
RAI
74
DELISTED
Reynolds American Inc
RAI
$3.93M 0.13%
+130,238
CUZ icon
75
Cousins Properties
CUZ
$4.45B
$3.92M 0.13%
+111,589