BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
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
+$60.9M
2
+$19.1M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$15.1M
5
FITB
Fifth Third Bancorp
FITB
+$13.3M

Top Sells

1
+$33.1M
2
+$27.9M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
Archrock
AROC
+$16.1M

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
BXP icon
26
Boston Properties
BXP
$8.22B
$6.63M 0.45%
+56,136
MCK icon
27
McKesson
MCK
$106B
$6.61M 0.44%
+35,483
FRX
28
DELISTED
FOREST LABORATORIES INC
FRX
$6.56M 0.44%
66,233
-37,264
TV icon
29
Televisa
TV
$1.56B
$6.22M 0.42%
+181,300
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.19M 0.42%
+121,535
CCOI icon
31
Cogent Communications
CCOI
$962M
$6.05M 0.41%
+175,000
EDR
32
DELISTED
Education Realty Trust Inc
EDR
$5.87M 0.4%
182,167
+95,934
DCUA
33
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.76M 0.39%
+100,000
IMAX icon
34
IMAX
IMAX
$2.14B
$5.7M 0.38%
+200,000
EQY
35
DELISTED
Equity One
EQY
$5.66M 0.38%
+240,000
CCI icon
36
Crown Castle
CCI
$37.9B
$5.57M 0.37%
+75,000
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.51M 0.37%
161,084
+116,084
MA icon
38
Mastercard
MA
$446B
$5.51M 0.37%
74,942
+71,182
SIG icon
39
Signet Jewelers
SIG
$3.47B
$5.42M 0.37%
+49,055
VER
40
DELISTED
VEREIT, Inc.
VER
$5.3M 0.36%
+84,597
DD icon
41
DuPont de Nemours
DD
$18.5B
$5.14M 0.35%
118,290
+77,398
HAL icon
42
Halliburton
HAL
$31.7B
$5.12M 0.34%
72,069
-241,593
HPP
43
Hudson Pacific Properties
HPP
$310M
$5.07M 0.34%
+28,571
OVV icon
44
Ovintiv
OVV
$16.8B
$4.99M 0.34%
+42,120
ENDP
45
DELISTED
Endo International plc
ENDP
$4.93M 0.33%
70,436
+37,103
CMCSA icon
46
Comcast
CMCSA
$100B
$4.93M 0.33%
183,660
+117,338
TEVA icon
47
Teva Pharmaceuticals
TEVA
$34.5B
$4.91M 0.33%
+93,646
KOL
48
DELISTED
VanEck Vectors Coal ETF
KOL
$4.87M 0.33%
+26,000
AGN
49
DELISTED
Allergan Inc
AGN
$4.8M 0.32%
28,361
+11,023
MD icon
50
Pediatrix Medical
MD
$1.78B
$4.76M 0.32%
+81,875
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