BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
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 +$60.9M
2 +$19.1M
3 +$16.2M
4
GAP
The Gap Inc
GAP
+$15.1M
5
FITB
Fifth Third Bancorp
FITB
+$13.3M

Top Sells

1 +$33.1M
2 +$27.9M
3 +$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
Archrock
AROC
+$16.1M

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
ALLY icon
1
Ally Financial
ALLY
$12.4B
$60M 4.04%
+2,509,000
TMUS icon
2
T-Mobile US
TMUS
$221B
$21.4M 1.44%
636,037
+591,337
HON icon
3
Honeywell
HON
$145B
$16.9M 1.14%
191,039
+182,417
GAP
4
The Gap Inc
GAP
$9.17B
$15.8M 1.06%
379,736
+373,810
BKNG icon
5
Booking.com
BKNG
$5.4B
$15.1M 1.02%
12,576
+9,837
MU icon
6
Micron Technology
MU
$425B
$14.2M 0.95%
+430,174
FITB
7
Fifth Third Bancorp
FITB
$42.9B
$13.4M 0.9%
+629,628
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$13.3M 0.9%
+266,200
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
$13.3M 0.89%
+394,893
YHOO
10
DELISTED
Yahoo Inc
YHOO
$11.2M 0.75%
317,794
+266,111
FWONA icon
11
Liberty Media Series A
FWONA
$20.2B
$10.9M 0.74%
+450,318
FNF icon
12
Fidelity National Financial
FNF
$12.5B
$10.6M 0.71%
+564,669
JPM icon
13
JPMorgan Chase
JPM
$797B
$10.4M 0.7%
181,238
+46,703
DISH
14
DELISTED
DISH Network Corp.
DISH
$10.4M 0.7%
160,000
+137,470
APTV icon
15
Aptiv
APTV
$12.9B
$10.3M 0.69%
+150,209
P
16
DELISTED
Pandora Media Inc
P
$10M 0.67%
+339,800
PG icon
17
Procter & Gamble
PG
$334B
$9.97M 0.67%
126,928
+33,263
LGF
18
DELISTED
Lions Gate Entertainment
LGF
$9.11M 0.61%
318,600
+255,200
DWA
19
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.38M 0.56%
+360,200
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.56M 0.51%
+83,874
NMIH icon
21
NMI Holdings
NMIH
$2.87B
$7.41M 0.5%
705,863
-253,678
IYR icon
22
iShares US Real Estate ETF
IYR
$4.08B
$7.38M 0.5%
102,784
-51,677
YELP icon
23
Yelp
YELP
$1.52B
$7.23M 0.49%
+94,310
EQR icon
24
Equity Residential
EQR
$22.9B
$6.92M 0.47%
+109,825
SPG icon
25
Simon Property Group
SPG
$61.7B
$6.72M 0.45%
+40,424