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
CLNY
276
DELISTED
Colony Capital, Inc.
CLNY
$671K 0.03%
30,000
-74,000
EXC icon
277
Exelon
EXC
$48.6B
$669K 0.03%
27,523
-43,414
RSPP
278
DELISTED
RSP Permian, Inc.
RSPP
$669K 0.03%
+26,178
RVBD
279
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$664K 0.02%
+35,804
RRC icon
280
Range Resources
RRC
$8.9B
$661K 0.02%
+9,751
BDX icon
281
Becton Dickinson
BDX
$53.6B
$651K 0.02%
+5,863
GDP
282
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$649K 0.02%
43,786
+32,275
REXX
283
DELISTED
Rex Energy Corporation
REXX
$646K 0.02%
+5,100
CMTL icon
284
Comtech Telecommunications
CMTL
$93.2M
$645K 0.02%
+17,351
MPC icon
285
Marathon Petroleum
MPC
$59.7B
$635K 0.02%
+15,004
NI icon
286
NiSource
NI
$20.6B
$632K 0.02%
39,244
-63,638
AME icon
287
Ametek
AME
$43.1B
$626K 0.02%
12,462
+7,752
XOP icon
288
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$626K 0.02%
+2,275
SRCI
289
DELISTED
SRC Energy Inc
SRCI
$604K 0.02%
+49,529
TOL icon
290
Toll Brothers
TOL
$13.4B
$601K 0.02%
19,300
STR
291
DELISTED
QUESTAR CORP
STR
$600K 0.02%
+26,920
NDSN icon
292
Nordson
NDSN
$13.4B
$596K 0.02%
+7,840
SWIR
293
DELISTED
Sierra Wireless
SWIR
$588K 0.02%
+22,000
CHU
294
DELISTED
China Unicom (HONG KONG) Limited
CHU
$580K 0.02%
38,600
-1,400
KS
295
DELISTED
KapStone Paper and Pack Corp.
KS
$559K 0.02%
+20,000
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
$545K 0.02%
+20,000
VVC
297
DELISTED
Vectren Corporation
VVC
$539K 0.02%
+13,500
WGL
298
DELISTED
Wgl Holdings
WGL
$535K 0.02%
+12,700
MDU icon
299
MDU Resources
MDU
$4.09B
$533K 0.02%
+50,441
WTRG icon
300
Essential Utilities
WTRG
$11.4B
$532K 0.02%
+22,600
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