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
LH icon
76
Labcorp
LH
$23.6B
$3.89M 0.13%
+44,268
NEE icon
77
NextEra Energy
NEE
$173B
$3.88M 0.13%
151,244
-133,992
FUR
78
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.85M 0.13%
+250,900
CI icon
79
Cigna
CI
$82.1B
$3.84M 0.13%
+41,784
FUL icon
80
H.B. Fuller
FUL
$3.26B
$3.84M 0.13%
79,846
+6,847
ZINC
81
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.75M 0.13%
205,577
-100
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
$3.72M 0.13%
+84,774
XL
83
DELISTED
XL Group Ltd.
XL
$3.7M 0.13%
+113,130
XRAY icon
84
Dentsply Sirona
XRAY
$2.59B
$3.64M 0.12%
+76,791
WPG
85
DELISTED
Washington Prime Group Inc.
WPG
$3.6M 0.12%
+21,341
TRLA
86
DELISTED
TRULIA INC (DEL)
TRLA
$3.55M 0.12%
+75,000
VMC icon
87
Vulcan Materials
VMC
$39.3B
$3.53M 0.12%
55,375
-8,446
SEB icon
88
Seaboard Corp
SEB
$3.29B
$3.48M 0.12%
+1,151
BKD icon
89
Brookdale Senior Living
BKD
$2.04B
$3.43M 0.12%
+102,900
CRR
90
DELISTED
Carbo Ceramics Inc.
CRR
$3.42M 0.12%
22,201
+17,401
PANW icon
91
Palo Alto Networks
PANW
$145B
$3.39M 0.12%
+242,388
STJ
92
DELISTED
St Jude Medical
STJ
$3.38M 0.12%
+48,761
VTRS icon
93
Viatris
VTRS
$12.1B
$3.35M 0.11%
64,972
+53,656
K icon
94
Kellanova
K
$28.8B
$3.34M 0.11%
54,175
+49,165
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$3.34M 0.11%
+39,293
SZYM
96
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3.3M 0.11%
280,481
CAF
97
Morgan Stanley China A Share Fund
CAF
$275M
$3.29M 0.11%
150,000
+67,000
WRB icon
98
W.R. Berkley
WRB
$28.4B
$3.29M 0.11%
+239,699
PLD icon
99
Prologis
PLD
$117B
$3.29M 0.11%
+80,000
EGN
100
DELISTED
Energen
EGN
$3.27M 0.11%
36,783
+1,183
2 3
4
5 6