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
KO icon
726
Coca-Cola
KO
$307B
– –
-17,520
KR icon
727
Kroger
KR
$44.8B
– –
0
LBTYA icon
728
Liberty Global Class A
LBTYA
$3.78B
– –
0
LEE icon
729
Lee Enterprises
LEE
$25.7M
– –
-3,688
LEN icon
730
Lennar Class A
LEN
$32.7B
– –
-19,725
LRCX icon
731
Lam Research
LRCX
$183B
– –
-273,560
LSTA icon
732
Lisata Therapeutics
LSTA
$21M
– –
-109
MBI icon
733
MBIA
MBI
$351M
– –
0
MCHP icon
734
Microchip Technology
MCHP
$36.4B
– –
-29,924
MDLZ icon
735
Mondelez International
MDLZ
$79.9B
– –
-16,689
MDT icon
736
Medtronic
MDT
$123B
– –
-23,810
MDU icon
737
MDU Resources
MDU
$3.95B
– –
-33,400
MET icon
738
MetLife
MET
$52.6B
– –
-69,227
MMM icon
739
3M
MMM
$88.8B
– –
-235,830
MOH icon
740
Molina Healthcare
MOH
$10.7B
– –
-76,524
MPAA icon
741
Motorcar Parts of America
MPAA
$318M
– –
-16,112
MRIN
742
DELISTED
Marin Software
MRIN
– –
-1,185
MRK icon
743
Merck
MRK
$219B
– –
-125,868
MSGS icon
744
Madison Square Garden
MSGS
$5.39B
– –
-12,618
MSI icon
745
Motorola Solutions
MSI
$74.7B
– –
-5,010
NDLS icon
746
Noodles & Co
NDLS
$33.4M
– –
0
NEM icon
747
Newmont
NEM
$94.8B
– –
-24,900
NNVC icon
748
NanoViricides
NNVC
$25.8M
– –
-2,920
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