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
BKH icon
351
Black Hills Corp
BKH
$5.55B
$261K 0.02%
+5,460
BECN
352
DELISTED
Beacon Roofing Supply, Inc.
BECN
$255K 0.02%
10,000
-10,000
MDT icon
353
Medtronic
MDT
$117B
$250K 0.02%
+4,035
CL icon
354
Colgate-Palmolive
CL
$75B
$247K 0.02%
+3,784
CPWR
355
DELISTED
COMPUWARE CORP
CPWR
$247K 0.02%
+24,255
AUXL
356
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$243K 0.01%
+8,125
COR icon
357
Cencora
COR
$69.7B
$241K 0.01%
+3,113
BFH icon
358
Bread Financial
BFH
$3.11B
$232K 0.01%
+1,170
TRGP icon
359
Targa Resources
TRGP
$51B
$231K 0.01%
+1,700
EFX icon
360
Equifax
EFX
$25B
$230K 0.01%
+3,078
PCP
361
DELISTED
PRECISION CASTPARTS CORP
PCP
$228K 0.01%
962
-4,972
J icon
362
Jacobs Solutions
J
$16.1B
$225K 0.01%
+5,565
BIIB icon
363
Biogen
BIIB
$27.1B
$223K 0.01%
+674
SAIA icon
364
Saia
SAIA
$9.6B
$213K 0.01%
4,300
-10,700
RSG icon
365
Republic Services
RSG
$71.3B
$210K 0.01%
+5,373
SEE icon
366
Sealed Air
SEE
$6.18B
$209K 0.01%
+5,989
HEES
367
DELISTED
H&E Equipment Services
HEES
$201K 0.01%
+5,000
BRSL
368
Brightstar Lottery PLC
BRSL
$2.47B
$199K 0.01%
11,801
-28,400
MHGC
369
DELISTED
Morgans Hotel Group Co.
MHGC
$184K 0.01%
22,815
FTR
370
DELISTED
Frontier Communications Corp.
FTR
$144K 0.01%
+1,470
PVA
371
DELISTED
PENN VIRGINIA CORP
PVA
$130K 0.01%
+10,196
TC
372
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$110K 0.01%
+50,000
CYHHZ
373
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
32,432
DATA
374
DELISTED
Tableau Software, Inc.
DATA
– –
-31,700
EPE
375
DELISTED
EP Energy Corporation
EPE
– –
-10,000
13 14
15
16 17