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
BKH icon
351
Black Hills Corp
BKH
$4.82B
$261K 0.01%
+5,460
BECN
352
DELISTED
Beacon Roofing Supply, Inc.
BECN
$255K 0.01%
10,000
-10,000
MDT icon
353
Medtronic
MDT
$120B
$250K 0.01%
+4,035
CL icon
354
Colgate-Palmolive
CL
$63B
$247K 0.01%
+3,784
CPWR
355
DELISTED
COMPUWARE CORP
CPWR
$247K 0.01%
+24,255
AUXL
356
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$243K 0.01%
+8,125
COR icon
357
Cencora
COR
$64.5B
$241K 0.01%
+3,113
BFH icon
358
Bread Financial
BFH
$3.01B
$232K 0.01%
+1,170
TRGP icon
359
Targa Resources
TRGP
$33.1B
$231K 0.01%
+1,700
EFX icon
360
Equifax
EFX
$28.6B
$230K 0.01%
+3,078
PCP
361
DELISTED
PRECISION CASTPARTS CORP
PCP
$228K 0.01%
962
-4,972
J icon
362
Jacobs Solutions
J
$19.1B
$225K 0.01%
+5,565
BIIB icon
363
Biogen
BIIB
$22B
$223K 0.01%
+674
SAIA icon
364
Saia
SAIA
$7.73B
$213K 0.01%
4,300
-10,700
RSG icon
365
Republic Services
RSG
$69.7B
$210K 0.01%
+5,373
SEE icon
366
Sealed Air
SEE
$5.13B
$209K 0.01%
+5,989
HEES
367
DELISTED
H&E Equipment Services
HEES
$201K 0.01%
+5,000
BRSL
368
Brightstar Lottery PLC
BRSL
$3.15B
$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
CVA
374
DELISTED
Covanta Holding Corporation
CVA
– –
-50,000
PFPT
375
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,240
13 14
15
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