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
BRX icon
101
Brixmor Property Group
BRX
$8.46B
$3.21M 0.11%
+139,900
PPL icon
102
PPL Corp
PPL
$27.7B
$3.21M 0.11%
96,995
-60,545
TSM icon
103
TSMC
TSM
$1.53T
$3.2M 0.11%
+149,706
CME icon
104
CME Group
CME
$96.8B
$3.19M 0.11%
45,000
-801
V icon
105
Visa
V
$674B
$3.15M 0.11%
59,880
-61,572
CZR
106
DELISTED
Caesars Entertainment Corporation
CZR
$3.11M 0.11%
171,852
-153,148
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.1M 0.11%
11,000
+5,757
DCT
108
DELISTED
DCT Industrial Trust Inc.
DCT
$3.08M 0.11%
93,750
+40,617
WAC
109
DELISTED
Walter Investment Mgt Corp
WAC
$3.05M 0.1%
+102,566
BCO icon
110
Brink's
BCO
$4.78B
$3.03M 0.1%
+107,300
MOS icon
111
The Mosaic Company
MOS
$9.26B
$3.02M 0.1%
61,151
+11,986
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$3.02M 0.1%
20,900
-65,777
MASI icon
113
Masimo
MASI
$8.06B
$3.02M 0.1%
+127,800
HME
114
DELISTED
HOME PROPERTIES, INC
HME
$2.97M 0.1%
+46,500
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$667B
$2.94M 0.1%
+15,000
ABEV icon
116
Ambev
ABEV
$34.6B
$2.92M 0.1%
+415,000
CUBE icon
117
CubeSmart
CUBE
$9.61B
$2.88M 0.1%
+157,500
TPH icon
118
Tri Pointe Homes
TPH
$2.89B
$2.87M 0.1%
+182,338
AEP icon
119
American Electric Power
AEP
$62.8B
$2.85M 0.1%
+51,189
TIMB icon
120
TIM SA
TIMB
$10.5B
$2.82M 0.1%
+97,100
RF icon
121
Regions Financial
RF
$21.7B
$2.76M 0.09%
259,704
-641,409
CS
122
DELISTED
Credit Suisse Group
CS
$2.74M 0.09%
+96,500
LBTYK icon
123
Liberty Global Class C
LBTYK
$3.82B
$2.71M 0.09%
+79,140
SU icon
124
Suncor Energy
SU
$46.3B
$2.69M 0.09%
+63,000
PRU icon
125
Prudential Financial
PRU
$35.8B
$2.65M 0.09%
+29,822
3 4
5
6 7