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
LEN icon
226
Lennar Class A
LEN
$32.8B
$1.14M 0.04%
+30,933
FRT icon
227
Federal Realty Investment Trust
FRT
$8.71B
$1.13M 0.04%
+9,560
POR icon
228
Portland General Electric
POR
$5.09B
$1.13M 0.04%
35,116
+7,119
MDLZ icon
229
Mondelez International
MDLZ
$79.8B
$1.12M 0.04%
+32,574
EQT icon
230
EQT Corp
EQT
$33.5B
$1.11M 0.04%
+22,275
ATW
231
DELISTED
Atwood Oceanics
ATW
$1.09M 0.04%
+25,000
LRCX icon
232
Lam Research
LRCX
$198B
$1.07M 0.04%
+143,510
SKH
233
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.06M 0.04%
+160,051
HBI icon
234
Hanesbrands
HBI
$2.45B
$1.05M 0.04%
+39,080
CPE
235
DELISTED
Callon Petroleum Company
CPE
$1.04M 0.04%
+11,840
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.04%
+7,587
MUR icon
237
Murphy Oil
MUR
$4.09B
$1.03M 0.04%
+18,100
NRF
238
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.02M 0.04%
28,785
-43,525
HBAN icon
239
Huntington Bancshares
HBAN
$22.8B
$1.02M 0.04%
+104,410
FL
240
DELISTED
Foot Locker
FL
$1.01M 0.04%
+18,070
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$8.45B
$1M 0.04%
+6,250
DMND
242
DELISTED
DIAMOND FOODS, INC.
DMND
$1M 0.04%
+35,000
VOD icon
243
Vodafone
VOD
$28.5B
$987K 0.04%
+30,000
RTI
244
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$986K 0.04%
40,000
+30,000
FXI icon
245
iShares China Large-Cap ETF
FXI
$7.02B
$957K 0.04%
+25,000
CEO
246
DELISTED
CNOOC Limited
CEO
$945K 0.04%
5,475
MTDR icon
247
Matador Resources
MTDR
$4.9B
$936K 0.04%
36,198
-22,049
AZO icon
248
AutoZone
AZO
$63.6B
$934K 0.04%
1,833
+1,263
SEB icon
249
Seaboard Corp
SEB
$3.18B
$934K 0.04%
349
-802
TWTC
250
DELISTED
TW TELECOM INC CL A COM
TWTC
$932K 0.04%
22,400
-37,600
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