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
$1.64B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$18.2M
3
+$14.2M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
AA icon
Alcoa
AA
+$10.8M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14.4M
4
MU icon
Micron Technology
MU
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
TESO
326
DELISTED
Tesco Corp
TESO
$387K 0.02%
+19,500
CLD
327
DELISTED
Cloud Peak Energy Inc
CLD
$379K 0.02%
+30,000
NOG icon
328
Northern Oil and Gas
NOG
$2.81B
$374K 0.02%
+2,629
TCF
329
DELISTED
TCF Financial Corporation Common Stock
TCF
$374K 0.02%
13,923
-31,077
NPKI
330
NPK International
NPKI
$1.15B
$373K 0.02%
+30,000
MWE
331
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$359K 0.02%
+4,668
CCJ icon
332
Cameco
CCJ
$47.8B
$353K 0.02%
20,000
-20,000
OIS icon
333
Oil States International
OIS
$731M
$353K 0.02%
+5,700
OMC icon
334
Omnicom Group
OMC
$26.4B
$352K 0.02%
+5,115
KOG
335
DELISTED
KODIAK OIL & GAS CORP
KOG
$351K 0.02%
25,900
-35,700
BTE icon
336
Baytex Energy
BTE
$3.03B
$348K 0.02%
9,200
+1,200
DK icon
337
Delek US
DK
$2.54B
$348K 0.02%
+10,500
CJES
338
DELISTED
C&J ENERGY SVCS LTD
CJES
$336K 0.02%
11,000
-59,648
APLP
339
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$331K 0.02%
+11,300
APA icon
340
APA Corp
APA
$11.6B
$327K 0.02%
+3,484
CRR
341
DELISTED
Carbo Ceramics Inc.
CRR
$320K 0.02%
5,400
-16,801
EC icon
342
Ecopetrol
EC
$26.6B
$313K 0.02%
+10,000
MAT icon
343
Mattel
MAT
$4.8B
$310K 0.02%
+10,119
CAF
344
Morgan Stanley China A Share Fund
CAF
$303M
$291K 0.02%
12,000
-138,000
CVEO icon
345
Civeo
CVEO
$335M
$290K 0.02%
2,083
+558
PVH icon
346
PVH
PVH
$2.97B
$287K 0.02%
2,370
-1,200
HOG icon
347
Harley-Davidson
HOG
$2.27B
$282K 0.02%
4,853
-8,797
KOPN icon
348
Kopin
KOPN
$383M
$282K 0.02%
82,925
-20,711
BAX icon
349
Baxter International
BAX
$9.1B
$274K 0.02%
+7,029
WAT icon
350
Waters Corp
WAT
$29.7B
$264K 0.02%
+2,666
12 13
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