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
APC
101
DELISTED
Anadarko Petroleum
APC
$3.45M 0.13%
34,048
+30,415
VC icon
102
Visteon
VC
$3.13B
$3.4M 0.13%
+35,000
ORCL icon
103
Oracle
ORCL
$790B
$3.38M 0.13%
+88,300
INFA
104
DELISTED
INFORMATICA CORP
INFA
$3.38M 0.13%
98,697
+61,928
HUB.B
105
DELISTED
HUBBELL INC CL-B
HUB.B
$3.38M 0.13%
28,000
+13,000
IRF
106
DELISTED
INTL RECTIFIER CORP
IRF
$3.33M 0.13%
+84,799
AMG icon
107
Affiliated Managers Group
AMG
$6.91B
$3.32M 0.12%
+16,564
ADBE icon
108
Adobe
ADBE
$144B
$3.31M 0.12%
47,842
+42,430
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$3.29M 0.12%
+25,960
MET icon
110
MetLife
MET
$52.4B
$3.28M 0.12%
+68,553
RF icon
111
Regions Financial
RF
$21.5B
$3.26M 0.12%
325,000
+65,296
WAB icon
112
Wabtec
WAB
$33.5B
$3.25M 0.12%
40,090
+36,604
ELS icon
113
Equity Lifestyle Properties
ELS
$12.2B
$3.18M 0.12%
+150,000
RSX
114
DELISTED
VanEck Russia ETF
RSX
$3.15M 0.12%
+141,000
CVLT icon
115
Commault Systems
CVLT
$7.84B
$3.15M 0.12%
+62,500
NEE icon
116
NextEra Energy
NEE
$175B
$3.1M 0.12%
132,108
-19,136
SHPG
117
DELISTED
Shire pic
SHPG
$3.06M 0.11%
11,800
+2,800
AGO icon
118
Assured Guaranty
AGO
$3.86B
$3.05M 0.11%
+137,750
LNC icon
119
Lincoln National
LNC
$7.39B
$3.03M 0.11%
56,611
+36,611
TXN icon
120
Texas Instruments
TXN
$163B
$2.99M 0.11%
62,745
+43,309
ACM icon
121
Aecom
ACM
$17.7B
$2.99M 0.11%
+88,578
CP icon
122
Canadian Pacific Kansas City
CP
$70.3B
$2.98M 0.11%
+71,705
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
$2.96M 0.11%
31,086
+23,174
JNPR
124
DELISTED
Juniper Networks
JNPR
$2.95M 0.11%
+133,073
HAL icon
125
Halliburton
HAL
$19.3B
$2.94M 0.11%
45,548
-26,521