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
1
$92.3M 7.58%
+500,000
2
$15.8M 1.3%
726,320
+714,820
3
$12M 0.98%
848,080
+630,180
4
$11.4M 0.93%
264,000
-122,000
5
$10.7M 0.88%
+186,900
6
$8.46M 0.69%
111,561
+5,114
7
$7.25M 0.6%
86,400
-1,000
8
$6.69M 0.55%
160,000
+81,000
9
$6.46M 0.53%
166,600
+80,600
10
$6.17M 0.51%
150,000
+69,000
11
$5.92M 0.49%
65,700
+6,200
12
$5.46M 0.45%
52,000
+43,000
13
$5.18M 0.43%
+76,100
14
$5.05M 0.41%
+70,451
15
$4.84M 0.4%
+108,200
16
$4.73M 0.39%
93,138
-24,862
17
$4.62M 0.38%
249
+122
18
$4.6M 0.38%
+98,000
19
$4.43M 0.36%
106,840
+28,818
20
$4.4M 0.36%
40,000
+32,000
21
$4.31M 0.35%
170,362
+133,162
22
$4.29M 0.35%
+90,120
23
$4.21M 0.35%
+80,708
24
$4.13M 0.34%
101,120
+50,520
25
$4.12M 0.34%
81,126
-418,874
1
2 3 4 5