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
VRSN icon
426
VeriSign
VRSN
$22.9B
$231K 0.01%
4,735
-28,205
EPE
427
DELISTED
EP Energy Corporation
EPE
$231K 0.01%
10,000
-35,165
TGI
428
DELISTED
Triumph Group
TGI
$230K 0.01%
3,300
-5,500
GAS
429
DELISTED
AGL Resources Inc
GAS
$227K 0.01%
+4,132
MKC icon
430
McCormick & Company Non-Voting
MKC
$17.9B
$224K 0.01%
+6,270
PEO
431
Adams Natural Resources Fund
PEO
$578M
$220K 0.01%
+7,324
RBBN icon
432
Ribbon Communications
RBBN
$625M
$207K 0.01%
11,528
-25,120
TPR icon
433
Tapestry
TPR
$23.7B
$207K 0.01%
+6,046
LOW icon
434
Lowe's Companies
LOW
$136B
$202K 0.01%
4,207
-10,551
DSL
435
DoubleLine Income Solutions Fund
DSL
$1.35B
$200K 0.01%
+8,900
JPS
436
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.01%
+19,996
MHGC
437
DELISTED
Morgans Hotel Group Co.
MHGC
$181K 0.01%
22,815
-36,635
JPC icon
438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$172K 0.01%
+17,713
PDT
439
John Hancock Premium Dividend Fund
PDT
$644M
$171K 0.01%
+12,580
GDF
440
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$167K 0.01%
+14,971
CALL
441
DELISTED
magicJack VocalTec Ltd
CALL
$161K 0.01%
+10,673
BCF
442
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$134K ﹤0.01%
+14,242
EOX
443
DELISTED
EMERALD OIL INC (MT)
EOX
$127K ﹤0.01%
+830
BCX icon
444
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$126K ﹤0.01%
+10,141
JTP
445
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$91K ﹤0.01%
+10,678
ODP icon
446
ODP
ODP
$836M
$89K ﹤0.01%
+1,565
DSU icon
447
BlackRock Debt Strategies Fund
DSU
$573M
$84K ﹤0.01%
+6,824
DRYS
448
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
NRO
449
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
$57K ﹤0.01%
+11,930
CYHHZ
450
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
32,432
16 17
18
19 20