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
$871M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$15.5M
3
+$10.7M
4
RDN icon
Radian Group
RDN
+$8.9M
5
NBL
Noble Energy, Inc.
NBL
+$5.18M

Top Sells

1
+$22.9M
2
+$21.3M
3
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.52M

Sector Composition

1 Energy 12.94%
2 Consumer Discretionary 5.58%
3 Industrials 4.78%
4 Technology 4.77%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.1%
+10,600
127
$1.25M 0.1%
+35,200
128
$1.23M 0.1%
+71,100
129
$1.21M 0.1%
+16,041
130
$1.16M 0.1%
+14,500
131
$1.15M 0.09%
+17,590
132
$1.14M 0.09%
+15,000
133
$1.12M 0.09%
14,700
-2,200
134
$1.1M 0.09%
+14,000
135
$1.09M 0.09%
+15,500
136
$1.09M 0.09%
15,400
-33,600
137
$1.08M 0.09%
+44,374
138
$1.08M 0.09%
50,400
-26,400
139
$1.08M 0.09%
+11,860
140
$1.06M 0.09%
+45,000
141
$1.06M 0.09%
+35,000
142
$1.03M 0.08%
+30,000
143
$1M 0.08%
+11,538
144
$995K 0.08%
+152,600
145
$990K 0.08%
35,448
+5,448
146
$977K 0.08%
+10,170
147
$973K 0.08%
+837
148
$971K 0.08%
+27,360
149
$968K 0.08%
+20,400
150
$962K 0.08%
+11,980
4 5
6
7 8