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
176
$740K 0.06%
+528,400
177
$736K 0.06%
+40,116
178
$730K 0.06%
20,687
-9,313
179
$726K 0.06%
+16,000
180
$714K 0.06%
+17,493
181
$714K 0.06%
+47,500
182
$710K 0.06%
17,352
-80,148
183
$700K 0.06%
+59,918
184
$698K 0.06%
9,728
-10,272
185
$683K 0.06%
+19,168
186
$657K 0.05%
13,125
-5,175
187
$657K 0.05%
10,743
-43,257
188
$656K 0.05%
+11,330
189
$650K 0.05%
+15,400
190
$646K 0.05%
8,574
-6,426
191
$626K 0.05%
+11,358
192
$621K 0.05%
+34,171
193
$614K 0.05%
+7,800
194
$605K 0.05%
+19,100
195
$596K 0.05%
13,000
+4,906
196
$589K 0.05%
+12,000
197
$584K 0.05%
26,600
198
$582K 0.05%
+20,000
199
$579K 0.05%
17,865
-22,135
200
$578K 0.05%
+11,000
6 7
8
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