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
ALLY icon
1
Ally Financial
ALLY
$12.7B
$60M 2.05%
+2,509,000
TMUS icon
2
T-Mobile US
TMUS
$258B
$21.4M 0.73%
636,037
+591,337
HON icon
3
Honeywell
HON
$132B
$16.9M 0.58%
191,039
+182,417
GAP
4
The Gap Inc
GAP
$8.2B
$15.8M 0.54%
379,736
+373,810
BKNG icon
5
Booking.com
BKNG
$168B
$15.1M 0.52%
12,576
+9,837
MU icon
6
Micron Technology
MU
$228B
$14.2M 0.48%
+430,174
FITB icon
7
Fifth Third Bancorp
FITB
$27.9B
$13.4M 0.46%
+629,628
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$26B
$13.3M 0.45%
+133,100
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
$13.3M 0.45%
+394,893
YHOO
10
DELISTED
Yahoo Inc
YHOO
$11.2M 0.38%
317,794
+266,111
FWONA icon
11
Liberty Media Series A
FWONA
$22.7B
$10.9M 0.37%
+450,318
FNF icon
12
Fidelity National Financial
FNF
$15.3B
$10.6M 0.36%
+564,669
JPM icon
13
JPMorgan Chase
JPM
$823B
$10.4M 0.36%
181,238
+46,703
DISH
14
DELISTED
DISH Network Corp.
DISH
$10.4M 0.36%
160,000
+137,470
APTV icon
15
Aptiv
APTV
$18.5B
$10.3M 0.35%
+150,209
P
16
DELISTED
Pandora Media Inc
P
$10M 0.34%
+339,800
PG icon
17
Procter & Gamble
PG
$355B
$9.97M 0.34%
126,928
+33,263
LGF
18
DELISTED
Lions Gate Entertainment
LGF
$9.11M 0.31%
318,600
+255,200
DWA
19
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.38M 0.29%
+360,200
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.56M 0.26%
+83,874
NMIH icon
21
NMI Holdings
NMIH
$2.82B
$7.41M 0.25%
705,863
-253,678
IYR icon
22
iShares US Real Estate ETF
IYR
$3.79B
$7.38M 0.25%
102,784
-51,677
YELP icon
23
Yelp
YELP
$2.09B
$7.23M 0.25%
+94,310
EQR icon
24
Equity Residential
EQR
$23.9B
$6.92M 0.24%
+109,825
SPG icon
25
Simon Property Group
SPG
$58.6B
$6.72M 0.23%
+40,424