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
CVA
251
DELISTED
Covanta Holding Corporation
CVA
$1.03M 0.07%
+50,000
LNC icon
252
Lincoln National
LNC
$6.71B
$1.03M 0.07%
+20,000
BBG
253
DELISTED
Bill Barrett Corp
BBG
$1.02M 0.07%
+38,201
AYI icon
254
Acuity Brands
AYI
$8.17B
$1.02M 0.07%
+7,357
KATE
255
DELISTED
Kate Spade & Company
KATE
$1M 0.07%
+26,330
AMSG
256
DELISTED
Amsurg Corp
AMSG
$1M 0.07%
+22,000
SBUX icon
257
Starbucks
SBUX
$108B
$1M 0.07%
+25,862
ATHN
258
DELISTED
Athenahealth, Inc.
ATHN
$993K 0.07%
+7,935
RES icon
259
RPC Inc
RES
$1.51B
$992K 0.07%
42,224
-213,476
SUNE
260
DELISTED
SUNEDISON, INC COM
SUNE
$991K 0.07%
+43,860
STLD icon
261
Steel Dynamics
STLD
$25.5B
$987K 0.07%
+55,000
CEO
262
DELISTED
CNOOC Limited
CEO
$982K 0.07%
+5,475
EFII
263
DELISTED
Electronics for Imaging
EFII
$981K 0.07%
+21,711
POR icon
264
Portland General Electric
POR
$6.15B
$971K 0.07%
27,997
-105,393
ESC
265
DELISTED
EMERITUS CORP
ESC
$964K 0.06%
30,454
-131,771
HOG icon
266
Harley-Davidson
HOG
$2.35B
$953K 0.06%
+13,650
DHR icon
267
Danaher
DHR
$136B
$951K 0.06%
17,963
+9,750
TXN icon
268
Texas Instruments
TXN
$182B
$929K 0.06%
+19,436
AVP
269
DELISTED
Avon Products, Inc.
AVP
$927K 0.06%
63,426
+45,983
RTN
270
DELISTED
Raytheon Company
RTN
$917K 0.06%
+9,940
ALTR
271
DELISTED
Altera Corp
ALTR
$916K 0.06%
26,364
+10,842
GDOT icon
272
Green Dot
GDOT
$622M
$903K 0.06%
+47,580
KOG
273
DELISTED
KODIAK OIL & GAS CORP
KOG
$896K 0.06%
61,600
+15,601
A icon
274
Agilent Technologies
A
$32.5B
$893K 0.06%
+21,728
ITB icon
275
iShares US Home Construction ETF
ITB
$2.33B
$868K 0.06%
+35,000
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