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
ATHL
201
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.53M 0.05%
32,086
-92,914
CTRE icon
202
CareTrust REIT
CTRE
$7.64B
$1.52M 0.05%
+77,000
PGR icon
203
Progressive
PGR
$130B
$1.52M 0.05%
+60,000
MELI icon
204
Mercado Libre
MELI
$109B
$1.51M 0.05%
+15,800
LPX icon
205
Louisiana-Pacific
LPX
$6.45B
$1.5M 0.05%
+100,000
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.5M 0.05%
5,934
-35,992
SLB icon
207
SLB Limited
SLB
$53.8B
$1.48M 0.05%
12,554
-83,780
ST icon
208
Sensata Technologies
ST
$4.7B
$1.47M 0.05%
31,328
+8,670
BTG icon
209
B2Gold
BTG
$6.92B
$1.46M 0.05%
+500,000
BHI
210
DELISTED
Baker Hughes
BHI
$1.42M 0.05%
19,082
-21,891
TRIP icon
211
TripAdvisor
TRIP
$1.9B
$1.41M 0.05%
+12,944
WDAY icon
212
Workday
WDAY
$65.6B
$1.37M 0.05%
+15,200
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.36M 0.05%
+20,000
CRZO
214
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.36M 0.05%
19,631
-97,675
KND
215
DELISTED
Kindred Healthcare
KND
$1.36M 0.05%
58,761
+34,127
META icon
216
Meta Platforms (Facebook)
META
$1.84T
$1.35M 0.05%
+20,000
LNT icon
217
Alliant Energy
LNT
$17.6B
$1.34M 0.05%
+44,000
MTH icon
218
Meritage Homes
MTH
$5.08B
$1.32M 0.04%
62,440
+12,640
WPM icon
219
Wheaton Precious Metals
WPM
$44.6B
$1.31M 0.04%
+50,000
INFA
220
DELISTED
INFORMATICA CORP
INFA
$1.31M 0.04%
+36,769
SF icon
221
Stifel
SF
$11.9B
$1.3M 0.04%
+41,250
AKAM icon
222
Akamai
AKAM
$10.9B
$1.3M 0.04%
+21,300
MCO icon
223
Moody's
MCO
$87B
$1.3M 0.04%
+14,800
D icon
224
Dominion Energy
D
$51.9B
$1.28M 0.04%
17,918
-50,767
QCOR
225
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.27M 0.04%
+13,699
7 8
9
10 11