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
EPD icon
301
Enterprise Products Partners
EPD
$67.1B
$526K 0.02%
+13,050
GILD icon
302
Gilead Sciences
GILD
$150B
$518K 0.02%
+4,866
EIX icon
303
Edison International
EIX
$22.2B
$516K 0.02%
+9,224
VSI
304
DELISTED
Vitamin Shoppe Inc.
VSI
$511K 0.02%
11,503
-5,445
AAV
305
DELISTED
Advantage Oil & Gas Ltd
AAV
$509K 0.02%
+100,000
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.02%
8,569
-12,876
SGY
307
DELISTED
Stone Energy
SGY
$508K 0.02%
285
+162
SLXP
308
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$505K 0.02%
+3,230
VYX icon
309
NCR Voyix
VYX
$1.63B
$501K 0.02%
+24,450
NYRT
310
DELISTED
New York REIT, Inc.
NYRT
$490K 0.02%
+4,770
SFY
311
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$489K 0.02%
+50,902
ENBL
312
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$484K 0.02%
+19,639
CAH icon
313
Cardinal Health
CAH
$38.5B
$471K 0.02%
+6,284
UGI icon
314
UGI
UGI
$7.25B
$467K 0.02%
+13,700
STJ
315
DELISTED
St Jude Medical
STJ
$450K 0.02%
7,491
-41,270
ENOC
316
DELISTED
EnerNOC, Inc.
ENOC
$449K 0.02%
26,447
NSH
317
DELISTED
NuStar GP Holdings LLC
NSH
$444K 0.02%
+10,196
EQM
318
DELISTED
EQM Midstream Partners, LP
EQM
$435K 0.02%
+4,849
SWFT
319
DELISTED
Swift Transportation Company
SWFT
$420K 0.02%
+20,000
FNFV
320
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$405K 0.02%
+38,607
PNW icon
321
Pinnacle West Capital
PNW
$11B
$404K 0.02%
+7,397
NS
322
DELISTED
NuStar Energy L.P.
NS
$403K 0.02%
+6,118
TRP icon
323
TC Energy
TRP
$52.4B
$402K 0.02%
+7,800
CAG icon
324
Conagra Brands
CAG
$8.75B
$393K 0.01%
15,280
-158,383
TPH icon
325
Tri Pointe Homes
TPH
$2.85B
$388K 0.01%
30,000
-152,338
11 12
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