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
DOV icon
176
Dover
DOV
$23.7B
$2M 0.08%
30,801
+8,365
FET icon
177
Forum Energy Technologies
FET
$339M
$1.99M 0.07%
+3,250
EWBC icon
178
East-West Bancorp
EWBC
$13.6B
$1.97M 0.07%
58,061
+11,304
GNW icon
179
Genworth Financial
GNW
$3.58B
$1.96M 0.07%
+149,268
THI
180
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.94M 0.07%
+24,549
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.91M 0.07%
+62,329
INFY icon
182
Infosys
INFY
$72.2B
$1.81M 0.07%
+240,000
DRC
183
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.81M 0.07%
+22,005
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.8M 0.07%
33,385
+13,754
PAYX icon
185
Paychex
PAYX
$45.9B
$1.76M 0.07%
+39,943
CODE
186
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.76M 0.07%
+77,190
NKE icon
187
Nike
NKE
$101B
$1.75M 0.07%
+39,286
HCA icon
188
HCA Healthcare
HCA
$101B
$1.71M 0.06%
24,182
-17,759
GAP
189
The Gap Inc
GAP
$8.23B
$1.7M 0.06%
40,829
-338,907
FUL icon
190
H.B. Fuller
FUL
$3.26B
$1.68M 0.06%
42,400
-37,446
KMT icon
191
Kennametal
KMT
$1.75B
$1.65M 0.06%
+40,000
BSBR icon
192
Santander
BSBR
$40.3B
$1.64M 0.06%
+261,000
TUMI
193
DELISTED
TUMI HLDGS INC COM
TUMI
$1.63M 0.06%
+80,000
CMC icon
194
Commercial Metals
CMC
$6.89B
$1.62M 0.06%
94,788
+54,788
FANG icon
195
Diamondback Energy
FANG
$41B
$1.62M 0.06%
21,609
+2,201
AMZN icon
196
Amazon
AMZN
$2.37T
$1.61M 0.06%
+100,000
ROP icon
197
Roper Technologies
ROP
$55.4B
$1.61M 0.06%
+10,977
BAS
198
DELISTED
Basis Energy Services, Inc.
BAS
$1.59M 0.06%
128
+12
NTAP icon
199
NetApp
NTAP
$23.8B
$1.51M 0.06%
35,067
+28,335
GPOR
200
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 0.06%
+27,707
6 7
8
9 10