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
$1.49B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$19.9M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$15.5M
5
MU icon
Micron Technology
MU
+$14.2M

Top Sells

1
+$33.1M
2
+$27.9M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$19M
5
HAL icon
Halliburton
HAL
+$17.2M

Sector Composition

1 Financials 12.94%
2 Communication Services 7.92%
3 Real Estate 6.56%
4 Consumer Discretionary 6.27%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
351
DELISTED
TIVO INC
TIVO
$509K 0.02%
39,390
+26,628
POWI icon
352
Power Integrations
POWI
$2.41B
$505K 0.02%
+17,546
HUBG icon
353
HUB Group
HUBG
$2.18B
$504K 0.02%
+20,000
ENOC
354
DELISTED
EnerNOC, Inc.
ENOC
$501K 0.02%
26,447
-2,300
EPC icon
355
Edgewell Personal Care
EPC
$915M
$489K 0.02%
5,407
+2,574
CRAY
356
DELISTED
Cray, Inc.
CRAY
$489K 0.02%
18,381
+5,096
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
$488K 0.02%
13,149
+3,486
RDWR icon
358
Radware
RDWR
$1.13B
$473K 0.02%
28,036
-36,278
BLMN icon
359
Bloomin' Brands
BLMN
$679M
$469K 0.02%
+20,900
BAC icon
360
Bank of America
BAC
$385B
$462K 0.02%
+30,075
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$459K 0.02%
+11,200
CVEO icon
362
Civeo
CVEO
$294M
$458K 0.02%
+1,525
SYNA icon
363
Synaptics
SYNA
$2.78B
$458K 0.02%
+5,057
EXTR icon
364
Extreme Networks
EXTR
$2.79B
$455K 0.02%
+102,400
HTWR
365
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$451K 0.02%
+5,100
QIHU
366
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$442K 0.02%
+4,800
ASX icon
367
ASE Group
ASX
$28.2B
$436K 0.01%
+67,100
RIG icon
368
Transocean
RIG
$4.29B
$422K 0.01%
+9,375
MNST icon
369
Monster Beverage
MNST
$68B
$418K 0.01%
35,274
+4,620
PVH icon
370
PVH
PVH
$4.12B
$416K 0.01%
+3,570
AVGO icon
371
Broadcom
AVGO
$1.67T
$412K 0.01%
57,100
-65,350
APC
372
DELISTED
Anadarko Petroleum
APC
$398K 0.01%
3,633
+565
NJR icon
373
New Jersey Resources
NJR
$4.62B
$397K 0.01%
13,906
-1,200
ADBE icon
374
Adobe
ADBE
$148B
$392K 0.01%
+5,412
ES icon
375
Eversource Energy
ES
$27.7B
$391K 0.01%
8,282
-11,168
13 14
15
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