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
TCF
226
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.26M 0.04%
+45,000
CRM icon
227
Salesforce
CRM
$243B
$1.2M 0.04%
20,656
-17,544
AKS
228
DELISTED
AK Steel Holding Corp
AKS
$1.19M 0.04%
150,000
+49,600
INTC icon
229
Intel
INTC
$182B
$1.18M 0.04%
38,200
-41,900
DNOW icon
230
DNOW Inc
DNOW
$1.59B
$1.17M 0.04%
+32,212
CPN
231
DELISTED
Calpine Corporation
CPN
$1.17M 0.04%
48,942
+31,942
CY
232
DELISTED
Cypress Semiconductor
CY
$1.16M 0.04%
106,352
+8,583
FE icon
233
FirstEnergy
FE
$27.2B
$1.16M 0.04%
+33,298
AES icon
234
AES
AES
$10.1B
$1.15M 0.04%
73,950
+61,798
UHS icon
235
Universal Health Services
UHS
$13.3B
$1.15M 0.04%
+12,000
VMW
236
DELISTED
VMware, Inc
VMW
$1.14M 0.04%
11,750
+6,371
RJF icon
237
Raymond James Financial
RJF
$32.9B
$1.14M 0.04%
+33,600
HES
238
DELISTED
Hess
HES
$1.13M 0.04%
11,441
+6,680
HL icon
239
Hecla Mining
HL
$8.66B
$1.11M 0.04%
+321,543
CBST
240
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.11M 0.04%
15,875
-13,825
TER icon
241
Teradyne
TER
$23.1B
$1.11M 0.04%
56,474
-2,040
SUSQ
242
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.1M 0.04%
+104,000
CNC icon
243
Centene
CNC
$16.9B
$1.09M 0.04%
+57,448
X
244
DELISTED
US Steel
X
$1.08M 0.04%
+41,405
THC icon
245
Tenet Healthcare
THC
$18.3B
$1.07M 0.04%
+22,886
ALV icon
246
Autoliv
ALV
$8.79B
$1.07M 0.04%
+13,880
CDE icon
247
Coeur Mining
CDE
$12.2B
$1.07M 0.04%
+116,114
CHMT
248
DELISTED
Chemtura Corporation
CHMT
$1.05M 0.04%
40,048
-51,400
MIDD icon
249
Middleby
MIDD
$6.86B
$1.04M 0.04%
+12,552
AUO
250
DELISTED
AU Optronics Corp
AUO
$1.03M 0.04%
+247,026
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