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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,564
NAV
377
DELISTED
Navistar International
NAV
– –
-50,000
WDR
378
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-30,000
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,900
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
MNTA
381
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-56,460
ENT
382
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-8,000
GNC
383
DELISTED
GNC Holdings, Inc.
GNC
– –
0
JCP
384
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
AGN
385
DELISTED
Allergan plc
AGN
– –
0
KOL
386
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-26,000
RTN
387
DELISTED
Raytheon Company
RTN
– –
-9,940
S
388
DELISTED
Sprint Corporation
S
– –
-64,900
INXN
389
DELISTED
Interxion Holding N.V.
INXN
– –
-75,000
AVP
390
DELISTED
Avon Products, Inc.
AVP
– –
-63,426
CRAY
391
DELISTED
Cray, Inc.
CRAY
– –
-18,381
DATA
392
DELISTED
Tableau Software, Inc.
DATA
– –
-31,700
EPE
393
DELISTED
EP Energy Corporation
EPE
– –
-10,000
WFT
394
DELISTED
Weatherford International plc
WFT
– –
-90,000
TFCF
395
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-161,084
ESL
396
DELISTED
Esterline Technologies
ESL
– –
-2,100
ATHN
397
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,935
P
398
DELISTED
Pandora Media Inc
P
– –
-339,800
EGN
399
DELISTED
Energen
EGN
– –
-36,783
WAC
400
DELISTED
Walter Investment Mgt Corp
WAC
– –
-102,566
14 15
16
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