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
EXP icon
176
Eagle Materials
EXP
$7.8B
$1.89M 0.06%
20,000
-1,400
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.88M 0.06%
+30,000
NAV
178
DELISTED
Navistar International
NAV
$1.87M 0.06%
+50,000
WPX
179
DELISTED
WPX Energy, Inc.
WPX
$1.85M 0.06%
+77,576
HUB.B
180
DELISTED
HUBBELL INC CL-B
HUB.B
$1.85M 0.06%
+15,000
EXC icon
181
Exelon
EXC
$48.4B
$1.85M 0.06%
+70,937
PNC icon
182
PNC Financial Services
PNC
$71B
$1.81M 0.06%
20,367
-31,459
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$7.94B
$1.81M 0.06%
+42,743
GDX icon
184
VanEck Gold Miners ETF
GDX
$21B
$1.75M 0.06%
66,020
+36,020
MCRS
185
DELISTED
MICROS SYSTEMS INC
MCRS
$1.74M 0.06%
+25,641
FANG icon
186
Diamondback Energy
FANG
$41.7B
$1.72M 0.06%
19,408
-123,723
MTDR icon
187
Matador Resources
MTDR
$4.96B
$1.71M 0.06%
+58,247
CX icon
188
Cemex
CX
$13.4B
$1.67M 0.06%
+141,733
OPEN
189
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.66M 0.06%
+16,000
DOV icon
190
Dover
DOV
$23.6B
$1.65M 0.06%
22,436
-56,350
UAL icon
191
United Airlines
UAL
$32.6B
$1.64M 0.06%
40,000
-856
EWBC icon
192
East-West Bancorp
EWBC
$14.1B
$1.64M 0.06%
+46,757
CDNS icon
193
Cadence Design Systems
CDNS
$91.6B
$1.63M 0.06%
93,242
+59,255
HAIN icon
194
Hain Celestial
HAIN
$142M
$1.61M 0.06%
+36,406
STT icon
195
State Street
STT
$31.8B
$1.61M 0.06%
24,000
-36,700
LSTR icon
196
Landstar System
LSTR
$4.72B
$1.6M 0.05%
25,000
-23,300
NI icon
197
NiSource
NI
$20.6B
$1.59M 0.05%
102,882
+69,973
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.05%
+21,445
CSGP icon
199
CoStar Group
CSGP
$32.6B
$1.57M 0.05%
+99,390
OCR
200
DELISTED
OMNICARE INC
OCR
$1.55M 0.05%
23,224
-59,793
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8
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