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
$1.64B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$18.6M
3
+$12.3M
4
AMH icon
American Homes 4 Rent
AMH
+$10.7M
5
AA icon
Alcoa
AA
+$10.6M

Top Sells

1
+$15.1M
2
+$14.2M
3
+$14.1M
4
TMUS icon
T-Mobile US
TMUS
+$13.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.3M

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$71.2B
$163M 6.14%
+1,495,000
ALLY icon
2
Ally Financial
ALLY
$12.5B
$49.9M 1.87%
2,156,216
-352,784
HON icon
3
Honeywell
HON
$131B
$19.1M 0.72%
215,573
+24,534
TSNU
4
DELISTED
Tyson Foods, Inc.
TSNU
$18.6M 0.7%
+369,050
BXP icon
5
Boston Properties
BXP
$11.2B
$14.5M 0.54%
125,112
+68,976
CCS icon
6
Century Communities
CCS
$1.78B
$12.3M 0.46%
+707,454
AA icon
7
Alcoa
AA
$10.1B
$11.3M 0.43%
293,164
+274,965
AMH icon
8
American Homes 4 Rent
AMH
$12.2B
$10.7M 0.4%
+633,388
BHI
9
DELISTED
Baker Hughes
BHI
$10.3M 0.39%
159,020
+139,938
KRG icon
10
Kite Realty
KRG
$4.96B
$10.3M 0.39%
+425,000
APD icon
11
Air Products & Chemicals
APD
$56.6B
$10.3M 0.39%
+85,500
EQR icon
12
Equity Residential
EQR
$23.8B
$10.2M 0.38%
165,000
+55,175
CMI icon
13
Cummins
CMI
$57B
$9.78M 0.37%
+74,078
SLB icon
14
SLB Limited
SLB
$49.9B
$9.34M 0.35%
91,867
+79,313
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$9.14M 0.34%
+240,271
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$8.62M 0.32%
236,500
+125,000
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.5M 0.32%
172,825
+51,290
JPM icon
18
JPMorgan Chase
JPM
$823B
$8.32M 0.31%
138,122
-43,116
SIG icon
19
Signet Jewelers
SIG
$4.3B
$7.97M 0.3%
69,959
+20,904
TSN icon
20
Tyson Foods
TSN
$18.7B
$7.9M 0.3%
+200,611
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
$7.7M 0.29%
256,250
+162,500
XL
22
DELISTED
XL Group Ltd.
XL
$7.61M 0.29%
229,330
+116,200
TQNT
23
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$7.19M 0.27%
376,938
+218,873
CUZ icon
24
Cousins Properties
CUZ
$4.47B
$7.05M 0.26%
209,008
+97,419
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$6.97M 0.26%
290,000
+102,500
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