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
FLS icon
126
Flowserve
FLS
$6.7B
$2.65M 0.09%
35,590
-19,195
WOOF
127
DELISTED
VCA Inc.
WOOF
$2.63M 0.09%
+74,796
SIVB
128
DELISTED
SVB Financial Group
SIVB
$2.62M 0.09%
+22,500
PTEN icon
129
Patterson-UTI
PTEN
$2.22B
$2.62M 0.09%
74,862
-202,416
LNW icon
130
Light & Wonder
LNW
$6.29B
$2.56M 0.09%
230,120
+180,120
TQNT
131
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.5M 0.09%
+158,065
CIVI icon
132
Civitas Resources
CIVI
$2.54B
$2.49M 0.09%
+391
ENT
133
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.48M 0.08%
+8,000
NRF
134
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.47M 0.08%
+72,310
RSH
135
DELISTED
RADIOSHACK CORP
RSH
$2.46M 0.08%
+2,486,891
DEO icon
136
Diageo
DEO
$54.4B
$2.46M 0.08%
+19,340
QUNR
137
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.43M 0.08%
+85,000
TWTC
138
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.42M 0.08%
+60,000
SWN
139
DELISTED
Southwestern Energy Company
SWN
$2.42M 0.08%
53,161
-1,910
CLNY
140
DELISTED
Colony Capital, Inc.
CLNY
$2.42M 0.08%
+104,000
HRI icon
141
Herc Holdings
HRI
$4.27B
$2.41M 0.08%
+28,667
CJES
142
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.39M 0.08%
+70,648
ATI icon
143
ATI
ATI
$11.2B
$2.38M 0.08%
+52,754
CNQ icon
144
Canadian Natural Resources
CNQ
$62.2B
$2.37M 0.08%
106,944
-120,596
HCA icon
145
HCA Healthcare
HCA
$101B
$2.37M 0.08%
41,941
-41,459
PKX icon
146
POSCO
PKX
$15.5B
$2.33M 0.08%
+31,366
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$10.3B
$2.33M 0.08%
37,400
NBR icon
148
Nabors Industries
NBR
$598M
$2.27M 0.08%
1,548
+1,119
DATA
149
DELISTED
Tableau Software, Inc.
DATA
$2.26M 0.08%
+31,700
BIDU icon
150
Baidu
BIDU
$41B
$2.22M 0.08%
+11,900