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
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
WMT icon
376
Walmart Inc
WMT
$944B
– –
-13,965
WPM icon
377
Wheaton Precious Metals
WPM
$63.9B
– –
-50,000
WRB icon
378
W.R. Berkley
WRB
$25.8B
– –
-239,699
WW
379
DELISTED
WW International
WW
– –
-211,492
X
380
DELISTED
US Steel
X
– –
-41,405
XHB icon
381
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
0
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$29.3B
– –
-266,200
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
– –
-102,523
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$28B
– –
0
XRAY icon
385
Dentsply Sirona
XRAY
$2.42B
– –
-76,791
PFPT
386
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,240
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,564
NAV
388
DELISTED
Navistar International
NAV
– –
-50,000
WDR
389
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-30,000
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,900
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
MNTA
392
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-56,460
ENT
393
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-8,000
GNC
394
DELISTED
GNC Holdings, Inc.
GNC
– –
0
JCP
395
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
WFT
396
DELISTED
Weatherford International plc
WFT
– –
-90,000
TFCF
397
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-161,084
ESL
398
DELISTED
Esterline Technologies
ESL
– –
-2,100
ATHN
399
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,935
P
400
DELISTED
Pandora Media Inc
P
– –
-339,800
14 15
16
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